資產負債表 (Quarterly)
實現生命科學公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 42 | 33 | 43 | 36 | 29 | 18 | 25 | 17 | 25 | 20 | 16 | 66 | 15 | 10 | 13 | 13 | 52 | 32 | 21 | 28 |
| 改變 (%) | -20.69 | 29.15 | -15.54 | -19.15 | -38.06 | 36.13 | -33.33 | 51.82 | -20.55 | -21.95 | 327.11 | -77.78 | -35.32 | 33.62 | 2.06 | 298.54 | -38.45 | -34.45 | 34.16 | |
| 流動資產 | 42 | 35 | 45 | 38 | 31 | 21 | 27 | 18 | 26 | 22 | 17 | 68 | 63 | 46 | 36 | 25 | 57 | 50 | 40 | 31 |
| 改變 (%) | -18.14 | 28.39 | -15.48 | -17.36 | -32.72 | 30.41 | -33.32 | 44.75 | -16.99 | -22.45 | 298.71 | -7.67 | -27.18 | -19.90 | -31.44 | 127.61 | -12.03 | -20.31 | -22.13 | |
| 資產 | 46 | 38 | 48 | 41 | 34 | 24 | 30 | 21 | 29 | 24 | 19 | 70 | 65 | 48 | 39 | 27 | 59 | 52 | 42 | 33 |
| 改變 (%) | -17.04 | 25.71 | -14.53 | -16.32 | -30.20 | 26.34 | -30.61 | 39.03 | -15.83 | -20.41 | 261.51 | -7.48 | -26.04 | -19.38 | -29.18 | 115.42 | -11.70 | -19.70 | -20.78 | |
| 負債 | 5 | 3 | 19 | 19 | 21 | 23 | 22 | 20 | 19 | 20 | 21 | 21 | 23 | 17 | 18 | 17 | 17 | 18 | 20 | 22 |
| 改變 (%) | -34.22 | 528.40 | -1.50 | 8.54 | 8.93 | -4.46 | -6.06 | -5.60 | 5.64 | 2.56 | -1.18 | 9.40 | -26.51 | 7.23 | -3.69 | 1.10 | 6.71 | 10.02 | 10.63 | |
| 公平 | 41 | 35 | 28 | 21 | 13 | 1 | 8 | 0 | 10 | 4 | -1 | 49 | 42 | 31 | 21 | 10 | 42 | 34 | 22 | 11 |
| 改變 (%) | -15.06 | -19.19 | -23.57 | -38.57 | -92.07 | 695.31 | -94.66 | 2,089.39 | -58.37 | -135.86 | -3,515.47 | -14.50 | -25.79 | -33.40 | -50.82 | 305.37 | -19.33 | -35.99 | -50.38 | |
| 負債和股本 | 46 | 38 | 48 | 41 | 34 | 24 | 30 | 21 | 29 | 24 | 19 | 70 | 65 | 48 | 39 | 27 | 59 | 52 | 42 | 33 |
| 改變 (%) | -17.04 | 25.71 | -14.53 | -16.32 | -30.20 | 26.34 | -30.61 | 39.03 | -15.83 | -20.41 | 261.51 | -7.48 | -26.04 | -19.38 | -29.18 | 115.42 | -11.70 | -19.70 | -20.78 | |
Source: Capital IQ