Vyant Bio Inc【VYNT】業績推移・財務諸表

（単位：千ドル）	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22
現金同等物	1,940	9,878	49,459	41,314	37,417	30,748	25,554	22,311	23,744	19,917	19,459	13,273	10,552	10,716	9,502	9,664	6,170	4,807	9,541	4,421	1,951	1,556	511	1,047	1,017	2,497	4,230	3,943	2,864	1,133	2,444	33,074	26,485	23,203	20,608	16,440	11,702	9,394	10,000
現金 + 有価証券	1,940	9,878	49,459	41,314	37,417	30,748	25,554	22,311	23,744	19,917	19,459	13,273	10,552	10,716	9,502	9,664	6,170	4,807	9,541	4,421	1,951	1,556	511	1,047	1,017	2,497	4,230	3,943	2,864	1,133	2,444	33,074	26,485	23,203	20,608	16,440	11,702	9,394	10,000
売掛金	1,263	1,616	1,567	1,818	2,056	4,108	5,028	4,824	5,722	5,165	6,621	8,449	11,944	13,679	11,748	12,675	13,155	15,797	10,958	10,335	9,357	8,981	7,038	7,292	691	813	696	848	611	773	779	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	409	407	480	475	497	437	66	53
流動資産合計	3,893	12,207	51,891	44,062	40,693	36,018	31,773	28,285	31,096	26,623	28,198	23,545	24,466	26,580	23,424	24,357	21,869	23,485	23,206	19,037	14,203	13,115	9,347	10,333	26,554	12,603	7,178	6,866	4,622	2,801	4,107	36,541	30,073	26,294	23,214	20,464	16,248	12,126	11,509
有形固定資産	856	810	1,264	1,311	1,476	4,338	4,446	4,045	3,888	3,778	6,069	5,870	5,372	4,912	4,738	4,778	4,724	6,009	5,550	4,876	4,742	4,499	4,056	3,821	634	671	558	506	524	488	-	1,347	1,654	1,269	1,020	908	1,101	1,223	1,106
固定資産合計	2,561	2,099	3,266	9,021	8,906	15,614	15,331	14,909	8,731	9,356	20,686	20,424	19,769	19,243	19,010	19,008	19,080	30,485	29,015	27,407	27,168	26,770	26,059	28,159	10,561	8,233	7,726	7,416	7,166	6,889	4,241	35,814	35,328	34,926	14,422	12,065	10,563	10,913	3,696
総資産	6,455	14,306	55,157	53,083	49,599	51,633	47,105	43,194	39,827	35,979	48,884	43,969	44,235	45,823	42,434	43,365	40,949	53,970	52,221	46,444	41,371	39,885	35,406	38,492	37,115	20,836	14,904	14,282	11,788	9,690	8,348	72,355	65,401	61,220	37,636	32,529	26,811	23,039	15,205
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,412	1,016	1,073	740	1,765	1,040	897	655
流動負債合計	12,638	8,077	8,619	2,457	2,372	5,286	4,365	4,080	4,832	6,504	9,865	10,344	10,127	10,620	11,046	8,760	9,111	11,694	19,640	20,722	21,542	28,339	27,293	28,319	31,908	12,675	6,972	7,630	6,481	4,751	4,263	7,788	4,638	4,669	5,431	7,472	7,507	6,693	3,665
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	57	57	57	57	57	57	57
固定負債合計	685	1,347	1,074	6,990	6,763	8,324	8,185	8,142	8,223	7,156	6,002	5,328	4,949	7,356	5,764	13,680	13,213	11,140	5,816	5,668	2,549	2,298	1,311	2,494	267	697	547	272	206	134	105	679	700	635	915	2,689	2,517	2,506	1,631
総負債	13,324	9,424	9,694	9,448	9,136	13,611	12,551	12,222	13,056	13,661	15,867	15,672	15,076	17,976	16,810	22,440	22,324	22,834	25,456	26,390	24,091	30,637	28,604	30,813	32,175	13,372	7,519	7,902	6,687	4,885	4,368	8,467	5,338	5,304	6,346	10,161	10,024	9,199	5,296
資本金及び資本剰余金	48,865	63,681	106,787	107,445	108,460	110,815	112,521	113,217	113,997	114,755	131,168	131,702	136,592	139,025	139,578	144,459	144,925	158,070	161,530	161,804	162,578	163,095	164,458	170,028	171,027	171,696	171,783	171,853	172,431	173,517	1,514	109,208	109,570	109,867	110,177	110,414	110,630	111,010	111,444
利益剰余金	-55,734	-58,801	-61,325	-63,811	-67,998	-72,795	-77,968	-82,246	-87,226	-92,438	-98,151	-103,405	-107,433	-111,178	-113,954	-123,534	-126,300	-126,933	-134,834	-141,799	-145,432	-153,951	-157,716	-162,333	-166,106	-164,131	-164,424	-165,603	-167,303	-168,656	-172,400	-45,320	-49,506	-53,967	-78,813	-87,976	-93,781	-97,244	-101,500
株主資本	-6,869	4,881	45,463	43,635	40,463	38,021	34,553	30,971	26,771	22,318	33,017	28,297	29,159	27,847	25,624	20,925	18,625	31,136	26,765	20,054	17,280	9,248	6,802	7,679	4,940	7,464	7,385	6,380	5,101	4,805	3,980	63,888	60,063	55,916	31,290	22,368	16,787	13,840	9,909
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	57	57	57	57	57	57	57
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33,017	-26,428	-23,146	-20,551	-16,383	-11,645	-9,337	-9,943
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	0.09	0.1	0.18	0.25	0.34	0.41	0.58

Vyant Bio Inc【VYNT】 業績推移・財務諸表

Vyant Bio Inc【VYNT】業績推移・財務諸表