Carna Biosciences, Inc.
TSE:4572.T
407 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 2,889.101 | 3,379.048 | 3,817.834 | 4,299.142 | 4,915.056 | 1,355.254 | 1,856.218 | 2,161.186 | 1,624.941 | 626.742 | 1,067.57 | 654.993 | 701.634 | 943.176 | 1,290.716 | 831.545 |
| Short Term Investments
| 0.817 | 0.99 | 58.623 | 67.921 | 0.683 | 0.587 | 0.349 | 0.681 | 0 | -17.661 | -17.195 | -18.93 | 200 | 300 | 200 | 700.586 |
| Cash and Short Term Investments
| 2,889.101 | 3,379.048 | 3,817.834 | 4,299.142 | 4,915.056 | 1,355.254 | 1,856.218 | 2,161.186 | 1,624.941 | 626.742 | 1,067.57 | 654.993 | 901.634 | 1,243.176 | 1,490.716 | 1,532.131 |
| Net Receivables
| 788.195 | 468.335 | 1,243.839 | 129.175 | 117.499 | 87.881 | 92.283 | 122.924 | 191.74 | 95.313 | 119.877 | 85.421 | 72.33 | 54.908 | 127.104 | 36.426 |
| Inventory
| 140.14 | 118.531 | 110.488 | 104.522 | 99.414 | 110.78 | 117.966 | 121.892 | 125.319 | 119.2 | 118.625 | 115.301 | 105.233 | 119.999 | 103.191 | 68.944 |
| Other Current Assets
| 374.048 | 138.402 | 146.326 | 175.354 | 142.924 | 117.674 | 67.783 | 86.688 | 53.79 | 66.334 | 54.963 | 57.442 | 43.937 | 38.37 | 39.352 | 67.807 |
| Total Current Assets
| 4,191.484 | 4,104.316 | 5,318.487 | 4,708.193 | 5,274.893 | 1,671.589 | 2,134.25 | 2,492.69 | 1,995.79 | 907.589 | 1,361.035 | 913.157 | 1,123.134 | 1,456.453 | 1,760.363 | 1,705.308 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 105.498 | 100.231 | 51.574 | 53.33 | 29.799 | 18.729 | 20.381 | 35.136 | 37.251 | 52.505 | 36.168 | 53.672 | 55.011 | 66.775 | 115.193 | 203.715 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.09 | 0.184 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.091 | 1.915 | 2.738 | 3.613 | 0.234 | 0 | 0 | 0.787 | 1.451 | 2.193 | 36.547 | 9 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.091 | 1.915 | 2.738 | 3.613 | 0.234 | 0.183 | 0.405 | 0.787 | 1.451 | 2.193 | 281.637 | 9.184 | 13.55 | 20.253 | 26.957 | 24 |
| Long Term Investments
| 51 | 59 | 1.137 | 2.297 | 71 | 79 | 35 | 37 | 286.382 | 259 | 210 | 140 | -97.29 | -214.184 | -84.733 | -595.825 |
| Tax Assets
| -51 | -59 | -1.137 | -2.297 | -71 | -79 | -35 | -37 | -286.382 | -259 | -210 | -140 | 200 | 300 | 200 | 700.586 |
| Other Non-Current Assets
| 51.818 | 59.99 | 59.76 | 70.218 | 71.683 | 79.587 | 35.35 | 37.682 | 303.117 | 259.159 | 210.136 | 140.88 | 23.203 | 26.899 | 26.13 | 33.017 |
| Total Non-Current Assets
| 158.407 | 162.136 | 114.072 | 127.161 | 101.716 | 98.499 | 56.136 | 73.605 | 341.819 | 313.857 | 527.941 | 203.736 | 194.474 | 199.743 | 283.547 | 365.493 |
| Total Assets
| 4,349.891 | 4,266.453 | 5,432.56 | 4,835.356 | 5,376.61 | 1,770.09 | 2,190.386 | 2,566.295 | 2,337.609 | 1,221.446 | 1,888.976 | 1,116.893 | 1,317.608 | 1,656.196 | 2,043.91 | 2,070.801 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1.2 | 1.962 | 2.294 | 1.517 | 3.173 | 0.478 | 3.026 | 80.402 | 84.997 | 112.05 | 55.812 | 36.429 | 33.13 | 33.806 | 88.665 | 137.794 |
| Short Term Debt
| 126.569 | 151.988 | 239.497 | 189.897 | 298.972 | 232.814 | 181.997 | 170.26 | 65.344 | 38.928 | 36.072 | 36.666 | 69.216 | 57.792 | 7.992 | 0 |
| Tax Payables
| 28.273 | 30.664 | 24.236 | 0.103 | 120.822 | 19.399 | 19.259 | 4.959 | 38.767 | 7.073 | 10.085 | 5.892 | 5.318 | 5.357 | 5.619 | 4.533 |
| Deferred Revenue
| 28.273 | 2.813 | 509.775 | 513.341 | 707.648 | 19.399 | 143.986 | 4.959 | 38.767 | 7.073 | 10.085 | 5.892 | 5.318 | 5.357 | 5.619 | 0 |
| Other Current Liabilities
| 219.879 | 279.644 | 23.089 | 22.439 | 45.369 | 147.448 | 12.957 | 15.807 | 46.884 | 37.507 | 27.844 | 30.507 | 29.144 | 64.706 | 66.542 | 131.422 |
| Total Current Liabilities
| 375.921 | 436.407 | 774.655 | 727.194 | 1,055.162 | 400.139 | 341.966 | 271.428 | 235.992 | 195.558 | 129.813 | 109.494 | 136.808 | 161.661 | 168.818 | 269.216 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 28.402 | 148.402 | 300.39 | 239.887 | 429.784 | 453.755 | 442.122 | 527.459 | 148.273 | 121.948 | 104.462 | 97.474 | 134.14 | 129.068 | 70.01 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.168 | 24.677 | 24.196 | 23.724 | 23.262 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.148 | 47.458 | 30.541 | 5.407 | 4.213 | 0 | 3.817 | 0 |
| Other Non-Current Liabilities
| 68.032 | 39.799 | 41.943 | 44.265 | 38.142 | 28.744 | 28.39 | 28.087 | 0.526 | 1.578 | 2.102 | 0.002 | 0.001 | 0.001 | 0.001 | 12.39 |
| Total Non-Current Liabilities
| 96.434 | 188.201 | 342.333 | 284.152 | 467.926 | 482.499 | 470.512 | 555.546 | 231.115 | 195.661 | 161.301 | 126.607 | 161.616 | 129.069 | 73.828 | 12.39 |
| Total Liabilities
| 472.355 | 624.608 | 1,116.988 | 1,011.346 | 1,523.088 | 882.638 | 812.478 | 826.974 | 467.107 | 391.219 | 291.114 | 236.101 | 298.424 | 290.73 | 242.646 | 281.606 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 6.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,076.474 | 1,382.246 | 1,056.953 | 558.829 | 4,657.466 | 3,591.568 | 3,226.487 | 3,042.759 | 2,900.784 | 2,627.07 | 2,602.728 | 2,270.759 | 2,125.632 | 2,125.632 | 2,125.632 | 1,964.57 |
| Retained Earnings
| -4,075.386 | -2,922.49 | -1,572.951 | -1,038.476 | -4,289.192 | -5,117.482 | -3,906.897 | -3,169.633 | -2,879.693 | -3,336.081 | -2,489.364 | -2,207.02 | -1,757.026 | -1,395.374 | -998.266 | -682.869 |
| Accumulated Other Comprehensive Income/Loss
| 48.987 | 48.855 | 23.629 | -6.159 | 9.98 | 3.891 | 13.906 | 5.369 | 4,619.672 | 93 | 61 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,827.46 | 5,133.234 | 4,807.941 | 4,303.657 | 3,475.268 | 2,409.475 | 2,044.413 | 1,860.826 | -2,770.261 | 1,446.238 | 1,423.498 | 817.053 | 650.578 | 635.208 | 673.898 | 507.494 |
| Total Shareholders Equity
| 3,877.535 | 3,641.845 | 4,315.572 | 3,824.01 | 3,853.522 | 887.452 | 1,377.909 | 1,739.321 | 1,870.502 | 830.227 | 1,597.862 | 880.792 | 1,019.184 | 1,365.466 | 1,801.264 | 1,789.195 |
| Total Equity
| 3,877.535 | 3,641.845 | 4,315.572 | 3,824.01 | 3,853.522 | 887.452 | 1,377.909 | 1,739.321 | 1,870.502 | 830.227 | 1,597.862 | 880.792 | 1,019.184 | 1,365.466 | 1,801.264 | 1,789.195 |
| Total Liabilities & Shareholders Equity
| 4,349.891 | 4,266.453 | 5,432.56 | 4,835.356 | 5,376.61 | 1,770.09 | 2,190.387 | 2,566.295 | 2,337.609 | 1,221.446 | 1,888.976 | 1,116.893 | 1,317.608 | 1,656.196 | 2,043.91 | 2,070.801 |