Y-mAbs Therapeutics, Inc.【YMAB】 業績推移・財務諸表

(単位:千ドル) 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 3Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 163,323 147,871 134,275 120,200 98,200 207,136 185,800 158,100 131,300 114,634 252,300 233,587 215,730 181,564 156,724 133,665 114,526 105,762 92,629 87,909 86,571 78,637 75,749 77,806 68,122 67,234 60,310 62,293
現金 + 有価証券 163,323 147,871 134,275 120,200 98,200 207,136 185,800 158,100 131,300 114,634 252,300 233,587 215,730 181,564 156,724 133,665 114,526 105,762 92,629 87,909 86,571 78,637 75,749 77,806 68,122 67,234 60,310 62,293
売掛金 - - - - - - - - - - 5,997 8,517 7,264 7,712 9,324 7,208 9,251 12,531 18,702 19,118 18,874 22,454 20,588 22,191 19,916 19,688 17,740 15,740
商品及び製品 - - - - - - - - - - 1,005 3,820 4,787 5,512 5,588 6,794 6,242 6,702 8,945 5,187 7,113 5,065 8,448 8,498 9,557 7,214 7,995 9,719
流動資産合計 166,044 151,532 137,034 123,190 99,591 211,955 189,836 163,320 133,209 122,363 264,009 249,369 230,580 202,261 177,739 153,920 133,244 130,447 124,006 115,784 114,860 111,111 108,267 126,763 99,057 98,509 90,448 91,787
有形固定資産 162 205 400 390 1,689 2,052 1,992 1,894 1,888 1,825 2,095 1,919 1,846 1,847 1,697 1,554 1,372 604 511 375 296 224 153 87 53 42 161 269
固定資産合計 350 392 2,963 2,850 4,093 4,411 4,238 4,009 9,986 9,684 10,907 10,110 9,399 10,522 13,308 11,258 10,671 11,009 13,439 16,612 14,024 16,758 15,048 17,272 21,860 21,395 22,165 25,424
総資産 166,394 151,924 139,997 126,040 103,684 216,366 194,074 167,329 143,195 132,047 274,916 259,479 239,979 212,783 191,047 165,178 143,915 141,456 137,445 132,396 128,884 127,869 123,315 144,035 120,917 119,904 112,613 117,211
買掛金 6,827 5,872 5,907 8,911 7,628 8,520 10,260 9,825 10,320 9,372 6,543 6,803 11,024 13,552 14,661 11,291 13,723 14,175 8,843 7,252 7,610 6,060 6,728 10,190 7,878 6,662 4,627 7,571
流動負債合計 9,316 9,123 10,301 13,628 13,992 13,586 14,843 15,707 19,777 19,535 17,000 20,986 25,359 27,875 29,042 29,450 32,015 28,284 25,920 24,233 21,812 20,128 17,605 43,470 25,292 23,698 18,957 22,945
固定負債合計 2,050 2,274 4,183 4,030 3,753 3,877 3,901 5,614 6,906 6,676 5,699 4,177 3,775 4,802 4,533 4,332 4,002 3,951 3,696 3,482 6,922 6,756 6,521 5,229 3,196 4,202 4,199 6,773
総負債 11,366 11,397 14,484 17,658 17,745 17,463 18,744 21,321 26,683 26,211 22,699 25,163 29,134 32,677 33,575 33,782 36,017 32,235 29,616 27,715 28,734 26,884 24,126 48,699 28,488 27,900 23,156 29,718
資本金及び資本剰余金 225,851 225,355 226,219 227,190 228,535 364,716 367,297 378,459 381,807 391,562 504,095 509,053 514,202 519,210 524,333 537,966 540,396 543,933 549,237 552,373 554,783 558,006 562,440 567,637 572,811 576,876 580,388 583,676
利益剰余金 -70,775 -84,835 -100,769 -118,800 -142,700 -165,863 -192,000 -232,400 -265,300 -285,200 -251,800 -274,724 -303,582 -340,475 -368,543 -409,674 -437,200 -436,043 -442,433 -448,735 -456,482 -457,470 -464,099 -473,348 -480,346 -487,136 -492,332 -495,571
株主資本 155,028 140,527 125,513 108,382 85,939 198,903 175,330 146,008 116,512 105,836 252,217 234,316 210,845 180,106 157,472 131,396 107,898 109,221 107,829 104,681 100,150 100,985 99,189 95,336 92,429 92,004 89,457 87,493
運転資本 - - - - - - - - - -