Modalis Therapeutics Corporation (TYO:4883)
Japan
· Delayed Price · Currency is JPY 76.00
+2.00 (2.70%)
May 30, 2025, 3:30 PM JST
Modalis Therapeutics Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 3,560 | 3,575 | 1,883 | 2,933 | 4,936 | 5,421 | Upgrade
|
| Cash & Short-Term Investments | 3,560 | 3,575 | 1,883 | 2,933 | 4,936 | 5,421 | Upgrade
|
| Cash Growth | 151.95% | 89.86% | -35.80% | -40.58% | -8.95% | 40.55% | Upgrade
|
| Inventory | 0.13 | - | 6 | 40 | - | - | Upgrade
|
| Other Current Assets | 46.78 | 42 | 67 | 88 | 131 | 27 | Upgrade
|
| Total Current Assets | 3,607 | 3,617 | 1,956 | 3,061 | 5,067 | 5,448 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 223 | 49 | Upgrade
|
| Long-Term Investments | 69.96 | 74 | 69 | 68 | 73 | 10 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 705 | 767 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1 | 3 | Upgrade
|
| Total Assets | 3,677 | 3,691 | 2,025 | 3,129 | 6,069 | 6,277 | Upgrade
|
| Accounts Payable | 317.69 | 1 | - | - | 1 | - | Upgrade
|
| Accrued Expenses | 18.18 | 20 | 91 | 17 | 25 | 17 | Upgrade
|
| Current Income Taxes Payable | 5.25 | 95 | 105 | 123 | 126 | 39 | Upgrade
|
| Other Current Liabilities | 1.69 | 1 | 2 | 1 | 28 | 2 | Upgrade
|
| Total Current Liabilities | 342.82 | 117 | 198 | 141 | 180 | 58 | Upgrade
|
| Long-Term Debt | - | - | 412 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 5 | 11 | Upgrade
|
| Other Long-Term Liabilities | 21.49 | 28 | 36 | 49 | 335 | 1 | Upgrade
|
| Total Liabilities | 364.3 | 145 | 646 | 190 | 520 | 70 | Upgrade
|
| Common Stock | 1,971 | 1,758 | 1,217 | 2,094 | 2,744 | 2,707 | Upgrade
|
| Additional Paid-In Capital | 3,292 | 3,080 | 2,539 | 3,416 | 4,066 | 4,029 | Upgrade
|
| Retained Earnings | -1,977 | -1,325 | -2,410 | -2,605 | -1,266 | -527 | Upgrade
|
| Comprehensive Income & Other | 26.44 | 33 | 33 | 34 | 5 | -2 | Upgrade
|
| Shareholders' Equity | 3,313 | 3,546 | 1,379 | 2,939 | 5,549 | 6,207 | Upgrade
|
| Total Liabilities & Equity | 3,677 | 3,691 | 2,025 | 3,129 | 6,069 | 6,277 | Upgrade
|
| Total Debt | - | - | 412 | - | - | - | Upgrade
|
| Net Cash (Debt) | 3,560 | 3,575 | 1,471 | 2,933 | 4,936 | 5,421 | Upgrade
|
| Net Cash Growth | 238.72% | 143.03% | -49.85% | -40.58% | -8.95% | 40.55% | Upgrade
|
| Net Cash Per Share | 63.83 | 77.50 | 47.50 | 100.77 | 171.67 | 205.73 | Upgrade
|
| Filing Date Shares Outstanding | 73.65 | 73.55 | 33.81 | 30.09 | 29.04 | 28.56 | Upgrade
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| Total Common Shares Outstanding | 73.65 | 69.4 | 33.36 | 29.36 | 28.97 | 28.52 | Upgrade
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| Working Capital | 3,264 | 3,500 | 1,758 | 2,920 | 4,887 | 5,390 | Upgrade
|
| Book Value Per Share | 44.98 | 51.09 | 41.34 | 100.09 | 191.56 | 217.67 | Upgrade
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| Tangible Book Value | 3,313 | 3,546 | 1,379 | 2,939 | 4,844 | 5,440 | Upgrade
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| Tangible Book Value Per Share | 44.98 | 51.09 | 41.34 | 100.09 | 167.22 | 190.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.