U-Chart Analysis:Carna Biosciences,Inc.:4572

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Carna Biosciences,Inc. Go to web site 4572 Medicals JASDAQ December 1, 2000 2008.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Carna Biosciences,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Carna Biosciences,Inc. Balance Sheet 2019年12月期 Carna Biosciences,Inc. Balance Sheet 2018年12月期 Carna Biosciences,Inc. Balance Sheet 2017年12月期 Carna Biosciences,Inc. Balance Sheet 2016年12月期 Carna Biosciences,Inc. Balance Sheet 2015年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 4,915 1,355 1,856 2,161 1,625
Other Current AssetsHelp 360 316 278 332 371
Tangible Fixed AssetsHelp 30 19 20 35 37
Intangible Fixed AssetHelp 0 0 0 1 1
Investments and OthersHelp 72 80 35 38 303
Total AssetsHelp 5,377 1,770 2,190 2,566 2,338
Total Current LiabilitiesHelp 1,093 429 370 300 319
Total Long-term LiabilitiesHelp 430 454 442 527 148
Shareholder's EquityHelp 3,854 887 1,378 1,739 1,871
Total LiabilitiesHelp 5,377 1,770 2,190 2,566 2,338

Carna Biosciences,Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Carna Biosciences,Inc. Profit and Loss Account 2019年12月期 Carna Biosciences,Inc. Profit and Loss Account 2018年12月期 Carna Biosciences,Inc. Profit and Loss Account 2017年12月期 Carna Biosciences,Inc. Profit and Loss Account 2016年12月期 Carna Biosciences,Inc. Profit and Loss Account 2015年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 3,207 754 657 812 1,569
Total Sales 3,207 754 657 812 1,569
Cost of SalesHelp 208 251 223 254 270
Other Costs and RevenueHelp 2,171 1,713 1,171 847 843
Total CostsHelp 2,379 1,964 1,394 1,102 1,113
Net RevenueHelp 2,999 503 434 557 1,300
Earnings Before TaxHelp 913 -1,207 -733 -289 486
Net IncomeHelp 828 -1,210 -737 -290 456
Net Income 828 -1,210 -737 -290 456

Carna Biosciences,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Carna Biosciences,Inc. Cash Flow Statement 2019年12月期 Carna Biosciences,Inc. Cash Flow Statement 2018年12月期 Carna Biosciences,Inc. Cash Flow Statement 2017年12月期 Carna Biosciences,Inc. Cash Flow Statement 2016年12月期 Carna Biosciences,Inc. Cash Flow Statement 2015年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help 1,478 -1,128 -561 -453 402
Investing Cash Flow(ICF)Help -41 -58 -38 248 -3
Financing Cash FlowHelp 2,122 688 296 755 603
Exchange Difference of Cash and Cash EquivalentsHelp 1 -2 -2 -14 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 3,560 -501 -305 536 998

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