Abeona Therapeutics Inc.【ABEO】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	4,346	1,348	2,460	1,365	588	106	396	50	1,798	899	424	299	55	165	11,520	7,948	43,282	40,138	37,395	34,303	31,185	69,142	63,212	58,304	56,522	137,750	132,275	50,550	34,159	19,310	27,034	43,719	49,033	130,368	41,265	15,514	9,396	13,571	15,240	28,154	44,756	38,829	26,217	12,024	11,071	14,555	5,018	6,563	5,050	14,811	17,896	34,764	16,064	23,695	16,274
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69,852	78,625	66,218	42,387	19,903	-	-	75,887	93,337	88,447	82,438	72,506	50,380	23,217	12,086	10,989	13,963	12,434	37,932	35,684	30,547	49,042	37,753	44,786	88,282	93,975	74,363	68,219
現金 + 有価証券	4,346	1,348	2,460	1,365	588	106	396	50	1,798	899	424	299	55	165	11,520	7,948	43,282	40,138	37,395	34,303	31,185	69,142	63,212	58,304	56,522	137,750	132,275	120,402	112,784	85,528	69,421	63,622	49,033	130,368	117,152	108,851	97,843	96,009	87,746	78,534	67,973	50,915	37,206	25,987	23,505	52,487	40,702	37,110	54,092	52,564	62,682	123,046	110,039	98,058	84,493
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	1,000	-	-	-	3,500	-	-	-	-	-	-	-
商品及び製品	-	192	151	97	281	236	194	150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	4,472	1,686	3,313	2,769	2,031	851	1,681	1,673	2,349	1,044	575	440	203	244	11,555	8,190	43,690	40,568	37,840	34,621	31,947	69,421	63,823	59,268	58,395	140,592	134,151	121,826	114,551	88,851	71,721	64,895	49,592	132,390	118,758	108,803	104,560	97,742	88,597	78,880	67,905	55,401	39,204	30,296	25,497	53,099	42,844	44,038	57,264	55,737	66,725	125,904	112,657	100,853	88,121
有形固定資産	57	55	51	59	53	46	7	6	6	6	6	6	5	4	4	11	87	350	548	639	748	721	748	709	730	1,374	4,789	8,007	9,245	9,443	10,356	13,616	13,814	13,157	12,865	12,628	12,095	11,322	10,978	10,240	9,869	12,339	8,408	7,460	6,606	5,741	5,298	4,489	3,999	3,533	3,767	3,975	4,058	4,430	6,947
固定資産合計	593	534	472	427	406	383	49	48	48	48	38	38	37	36	5,027	4,927	45,859	39,487	39,580	39,531	41,867	41,637	41,461	37,391	37,336	38,174	41,502	44,871	46,025	85,548	94,415	94,515	93,180	90,992	56,245	55,575	54,805	53,456	52,835	51,795	51,114	24,185	15,968	14,423	13,264	11,115	10,501	9,512	8,823	8,265	8,103	8,099	7,935	8,078	11,243
総資産	5,065	2,220	3,785	3,196	2,437	1,234	1,730	1,721	2,397	1,092	613	478	240	280	16,582	13,117	89,549	80,055	77,420	74,152	73,814	111,058	105,284	96,659	95,731	178,766	175,653	166,697	160,576	174,399	166,136	159,410	142,772	223,382	175,003	164,378	159,365	151,198	141,432	130,675	119,019	79,586	55,172	44,719	38,761	64,214	53,345	53,550	66,087	64,002	74,828	134,003	120,592	108,931	99,364
買掛金	2,947	1,629	1,713	1,878	2,410	2,347	2,039	2,385	1,305	706	863	1,075	1,340	1,630	1,896	638	968	875	1,042	2,105	1,913	3,694	1,463	3,617	2,037	2,393	5,910	5,783	10,331	6,122	4,189	7,156	2,714	3,763	1,763	1,979	1,262	4,695	2,476	1,469	1,861	4,325	1,601	1,738	1,748	1,811	2,857	3,477	2,592	1,858	3,362	3,099	2,789	3,441	5,018
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,222	4,444	5,926	8,148
流動負債合計	12,872	14,267	12,190	12,905	14,046	8,986	6,629	7,745	7,771	8,010	8,961	10,044	11,172	12,616	2,898	1,240	1,570	1,477	7,644	8,707	6,515	8,296	6,065	4,219	2,639	5,607	6,454	5,783	10,331	20,354	21,416	25,542	20,238	38,701	36,613	37,556	38,737	41,959	40,839	41,867	26,473	16,623	12,337	13,685	12,600	7,779	7,420	9,440	8,412	13,422	11,889	16,843	18,422	16,587	17,983
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,079	16,133	14,206	13,037	11,138
固定負債合計	16,132	11,420	9,201	10,454	19,464	38,536	12,177	7,582	6,979	6,246	6,431	5,927	17,470	18,019	8,868	8,718	14,906	10,857	4,115	3,965	3,814	3,664	3,513	3,362	3,212	3,061	0	0	0	20,000	26,927	26,708	26,482	6,251	6,013	5,768	5,517	6,688	6,203	4,722	12,802	11,588	11,392	10,948	10,748	29,674	27,185	34,765	35,637	35,754	71,820	43,919	56,397	48,313	39,985
総負債	29,004	25,687	21,391	23,359	33,510	47,522	18,806	15,327	14,750	14,256	15,392	15,971	28,642	30,635	11,766	9,958	16,476	12,334	11,759	12,672	10,329	11,960	9,578	7,581	5,851	8,668	6,454	5,783	10,331	40,354	48,343	52,250	46,720	44,952	42,626	43,324	44,254	48,647	47,042	46,589	39,275	28,211	23,729	24,633	23,348	37,453	34,605	44,205	44,049	49,176	83,709	60,762	74,819	64,900	57,968
資本金及び資本剰余金	231,243	231,812	237,839	240,614	240,743	240,839	250,900	251,016	251,402	251,490	251,646	251,785	252,840	253,096	300,890	301,233	327	378,321	328	328	338	403	403	403	409	469	472	473	480	479	479	492	511	836	836	848	845	961	990	1,013	1,019	698,035	698,897	695,839	700,660	722,226	723,248	730,537	755,070	764,416	772,405	847,071	849,822	857,281	866,750
利益剰余金	-	-	-255,441	-260,773	-271,812	-287,123	-267,972	-264,618	-263,751	-264,650	-266,421	-267,274	-281,238	-283,447	-296,074	-298,074	-308,260	-310,600	-316,144	-322,847	-325,471	-332,473	-337,720	-345,999	-351,342	-359,792	-364,592	-376,292	-392,711	-410,188	-428,743	-452,667	-470,039	-486,470	-534,629	-547,639	-554,876	-570,704	-586,706	-601,913	-608,957	-655,640	-676,431	-684,726	-694,210	-695,336	-704,443	-721,097	-732,900	-749,500	-781,100	-773,700	-804,000	-813,258	-825,300
株主資本	-23,939	-23,467	-17,606	-20,163	-31,073	-46,288	-17,076	-13,606	-12,353	-13,164	-14,779	-15,493	-28,402	-30,355	4,816	3,159	73,073	67,721	65,661	61,480	63,485	99,098	95,706	89,078	89,880	170,098	169,199	160,914	150,245	134,045	117,793	107,160	96,052	178,430	132,377	121,054	115,111	102,551	94,390	84,086	79,744	51,375	31,443	20,086	15,413	26,761	18,740	9,345	22,038	14,826	-8,881	73,241	45,773	44,031	41,396
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,079	18,355	18,650	18,963	19,286
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44,603	-104,691	-91,389	-79,095	-65,207
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-203.57	25.06	40.74	43.07	46.59

Abeona Therapeutics Inc.【ABEO】 業績推移・財務諸表

Abeona Therapeutics Inc.【ABEO】業績推移・財務諸表