Vaxart, Inc.【VXRT】 バランスシート

機能の使い方
(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 86,618 92,948 94,310 94,875 92,649 66,322 74,111 70,265 66,800 60,800 51,400 80,100 81,700 57,700 63,700 61,500 44,700 45,300 39,000 30,600 49,700 45,900 38,100 11,800 17,700 19,600 29,400 17,495 23,921 17,922 11,506 8,424 16,258 19,558 13,526 29,859 44,388 133,438 126,870 157,311 165,266 167,231 143,745 123,404 91,468 50,768 46,013 48,434 43,277 33,238 34,755 26,735 43,285 22,035 25,229 28,698 20,111 16,880 53,814
現金 + 有価証券 86,618 92,948 94,310 94,875 92,649 66,322 74,111 70,265 66,800 60,800 51,400 80,100 81,700 57,700 63,700 61,500 44,700 45,300 39,000 30,600 49,700 45,900 38,100 11,800 17,700 19,600 29,400 17,495 23,921 17,922 11,506 8,424 16,258 19,558 13,526 29,859 44,388 133,438 126,870 157,311 165,266 167,231 143,745 123,404 91,468 50,768 46,013 48,434 43,277 33,238 34,755 26,735 43,285 22,035 25,229 28,698 20,111 16,880 53,814
売掛金 - - - - - - 11,383 15,173 11,000 12,900 26,900 36,500 - - - 10,100 - 3,200 5,100 10,100 700 - 4,200 6,600 600 100 2,500 13,349 561 256 1,796 5,584 35 559 3,619 2,663 227 250 334 700 107 190 71 81 - - 20 264 29 424 3,008 556 1,088 591 5,761 1,500 4,281 42,716 14,564
流動資産合計 104,923 103,777 97,881 95,219 92,950 66,510 87,989 87,285 80,000 75,000 79,300 117,500 101,100 76,100 86,200 87,400 70,800 61,200 58,600 60,500 72,400 62,800 56,200 46,400 39,900 34,500 32,400 31,896 25,503 19,167 14,645 15,250 17,107 21,254 17,598 33,665 45,726 135,591 128,531 175,420 189,492 192,300 169,167 154,180 137,810 120,380 99,451 75,830 71,261 57,100 45,536 44,284 71,535 66,456 68,260 62,645 70,379 117,370 136,123
有形固定資産 295 274 84 17 - - 4,454 4,173 3,700 3,500 3,100 2,800 2,000 1,600 1,100 300 200 200 400 400 300 300 300 300 200 200 200 1,014 1,034 1,059 1,066 1,559 1,517 1,469 210 191 345 662 1,480 2,245 4,339 5,427 6,601 7,629 9,336 12,280 15,585 14,373 13,918 12,926 11,731 11,102 10,280 9,476 8,705 7,821 6,926 6,064 5,433
投資有価証券 - - - - - - - - - - - - 10,000 18,800 5,800 900 7,900 9,100 5,200 1,000 - - - - - - - - - - - - - - - - - - - 6,554 14,339 16,282 16,210 9,349 1,940 - - - - - - - - - - - - - -
固定資産合計 - - - - - - 8,193 7,554 - 4,000 3,400 3,000 12,900 21,200 7,200 1,400 8,600 9,800 5,600 1,400 300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 105,339 104,051 97,965 95,236 92,950 66,510 96,182 94,839 84,300 79,000 82,700 120,500 114,000 97,300 93,400 88,800 79,400 71,000 64,200 61,900 72,700 63,100 56,500 46,700 40,100 34,700 32,600 56,537 47,759 40,636 35,227 36,309 37,250 42,695 37,032 52,564 64,190 154,710 152,582 205,866 228,844 241,136 221,168 200,378 181,454 175,309 153,847 129,851 122,653 105,642 91,830 88,670 113,749 166,674 166,389 158,559 164,085 208,988 186,079
買掛金 1,189 983 146 69 75 333 4,466 2,282 4,400 2,100 9,600 7,300 2,800 1,400 1,700 1,000 1,900 2,900 1,300 3,700 3,900 1,600 3,400 1,800 1,400 1,300 1,700 1,744 1,449 1,301 962 849 610 1,049 852 793 1,166 1,871 2,133 4,638 3,702 3,745 3,872 4,017 5,007 7,916 5,514 3,882 4,199 1,339 1,584 3,978 3,587 2,524 6,963 16,617 10,611 53,075 21,496
流動負債合計 11,537 9,890 6,252 3,615 4,036 5,595 16,945 14,439 15,900 13,800 18,300 24,300 26,900 19,300 10,900 7,200 9,000 6,700 6,000 8,700 9,200 8,800 10,500 5,500 5,900 5,200 5,700 7,801 8,794 8,026 7,475 8,550 7,477 9,154 9,174 7,441 11,498 10,302 11,763 11,642 12,780 12,595 10,783 11,035 15,926 21,740 17,921 15,683 13,883 11,268 13,724 14,117 15,756 80,364 90,878 98,504 117,878 169,300 86,754
固定負債合計 - - - - - - 275 296 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 45,643 43,364 39,094 35,826 35,615 36,543 17,220 14,735 16,100 14,100 18,500 24,500 27,100 19,400 11,000 7,300 9,900 7,500 6,700 9,200 26,500 26,500 28,500 22,500 21,400 20,800 21,800 25,431 25,406 24,648 23,989 23,733 21,405 23,792 24,080 21,271 23,955 23,032 29,178 29,631 29,062 36,188 33,637 34,013 38,360 53,002 43,250 40,098 37,580 34,121 34,025 32,980 33,735 98,232 107,464 112,941 131,207 182,232 98,281
利益剰余金 -226,166 -226,088 -228,078 -228,514 -231,247 -235,337 -72,313 -72,098 -78,600 -82,500 -82,800 -79,600 -89,800 -96,700 -90,200 -89,000 -108,900 -115,500 -122,100 -127,300 -134,300 -144,300 -153,400 -157,800 -163,800 -169,100 -172,500 -77,668 -86,539 -93,087 -97,989 -99,355 -104,992 -110,252 -116,661 -117,958 -126,935 -135,020 -148,881 -164,888 -181,004 -198,587 -219,351 -244,452 -273,882 -303,191 -327,109 -352,249 -374,799 -392,199 -409,574 -433,991 -450,457 -464,537 -476,522 -492,113 -507,099 -515,240 -460,195
株主資本 59,696 60,687 58,871 59,410 57,335 29,967 78,962 80,104 68,200 64,900 64,200 96,000 86,900 77,900 82,400 81,500 69,500 63,500 57,500 52,700 46,200 36,600 28,000 24,200 18,700 13,900 10,800 31,106 22,353 15,988 11,238 12,576 15,845 18,903 12,952 31,293 40,235 131,678 123,404 176,235 199,782 204,948 187,531 166,365 143,094 122,307 110,597 89,753 85,073 71,521 57,805 55,690 80,014 68,442 58,925 45,618 32,878 26,756 87,798