- JP-listed companies
- Modalis Therapeutics Corporation
- Balance sheet
Modalis Therapeutics Corporation【JP:4883】Balance sheet
Market cap
¥4.3B
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 3,857 | 5,421 | 4,936 | 2,933 | 1,883 | 3,575 | 2,812 |
| Total cash & short-term investments | - | 3,857 | 5,421 | 4,936 | 2,933 | 1,883 | 3,575 | 2,812 |
| Total current assets | - | 3,875 | 5,449 | 5,067 | 3,061 | 1,956 | 3,617 | 2,892 |
| Property, plant and equipment, net | - | 49 | 50 | 224 | - | - | - | - |
| Total non-current assets | - | 63 | 828 | 1,002 | 69 | 70 | 74 | 72 |
| Total assets | - | 3,938 | 6,277 | 6,069 | 3,130 | 2,026 | 3,692 | 2,964 |
| Total current liabilities | - | 91 | 58 | 181 | 142 | 198 | 117 | 135 |
| Total non-current liabilities | - | 5 | 12 | 339 | 47 | 447 | 26 | 36 |
| Total liabilities | - | 96 | 70 | 520 | 189 | 646 | 143 | 171 |
| Retained earnings | - | -79 | -528 | -1,266 | -2,605 | -2,410 | -1,326 | -2,037 |
| Stockholders' equity | 1,202 | 3,843 | 6,207 | 5,549 | 2,941 | 1,380 | 3,548 | 2,793 |