Achieve Life Sciences, Inc.【ACHV】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	2Q15	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	20,876	15,723	28,517	56,852	13,842	11,362	18,075	18,628	18,749	12,950	14,593	28,630	40,614	48,950	27,897	25,278	48,001	42,477	34,310	18,913	10,581	11,800	15,233	15,690	13,916	8,021	5,556	4,437	15,280	11,755	9,515	7,320	10,446	7,375	16,664	12,156	12,111	22,393	35,853	29,637	42,001	33,300	43,000	36,300	29,400	18,200	24,771	16,500	25,100	19,900	15,500	66,400	14,756	9,544	12,753	13,016
有価証券	54,536	53,533	36,410	54,469	83,806	73,711	57,308	45,961	38,243	33,827	24,629	8,922	-	5,057	38,320	15,091	12,185	23,460	41,752	27,201	29,147	20,655	10,230	760	-	-	-	-	-	1,390	5,089	2,345	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,557	33,367	21,607	10,229
現金 + 有価証券	75,412	69,256	64,927	111,321	97,648	85,073	75,383	64,589	56,992	46,777	39,222	37,552	40,614	54,007	66,217	40,369	60,186	65,937	76,062	46,114	39,728	32,455	25,463	16,450	13,916	8,021	5,556	4,437	15,280	13,145	14,604	9,665	10,446	7,375	16,664	12,156	12,111	22,393	35,853	29,637	42,001	33,300	43,000	36,300	29,400	18,200	24,771	16,500	25,100	19,900	15,500	66,400	61,313	42,911	34,360	23,245
売掛金	1,498	987	812	774	956	1,138	714	5,156	6,439	9,922	8,657	8,610	4,951	4,827	5,676	1,559	149	13	14	-	-	-	478	237	241	70	9	7	124	25	7	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	78,809	73,973	67,326	114,551	104,888	95,817	80,179	73,451	67,273	59,707	53,867	48,149	47,853	61,315	55,761	45,506	62,747	67,597	57,298	47,985	41,380	34,296	26,927	17,452	14,464	8,626	5,908	4,746	15,572	13,519	15,537	10,531	10,802	7,639	17,334	12,902	12,656	24,062	36,975	30,439	42,431	34,733	44,594	37,692	31,148	20,957	27,330	18,224	26,379	21,897	16,982	67,709	62,519	45,529	36,467	25,000
有形固定資産	207	198	180	161	226	223	371	437	496	443	397	349	354	312	257	416	406	380	602	546	534	493	258	166	129	94	59	18	42	32	35	80	71	64	57	52	56	50	42	33	27	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	716	707	689	670	3,129	1,355	1,837	1,903	2,035	1,932	1,822	1,675	1,879	1,336	530	878	609	640	911	856	818	778	543	451	414	4,403	3,984	3,714	3,648	3,622	3,547	3,970	3,953	3,853	3,744	3,745	3,802	3,555	3,323	3,223	3,134	3,066	2,922	2,922	2,837	2,766	2,641	2,574	2,536	2,440	2,389	2,320	2,272	2,388	2,166	2,358
総資産	79,525	74,680	68,015	115,221	108,017	97,172	82,016	75,354	69,308	61,639	55,689	49,824	49,732	62,651	56,291	46,384	63,356	68,237	58,209	48,841	42,198	35,074	27,470	17,903	14,878	13,029	9,892	8,460	19,220	17,141	19,084	14,501	14,755	11,492	21,078	16,647	16,458	27,617	40,298	33,662	45,565	37,799	47,516	40,614	33,985	23,723	29,971	20,798	28,915	24,337	19,371	70,029	64,791	47,917	38,633	27,358
買掛金	-	-	-	-	-	-	-	-	130	39	139	923	1,341	1,562	72	988	302	1,779	1,343	592	559	1,043	2,121	359	233	495	213	420	251	458	144	694	707	574	859	184	523	326	332	585	575	815	841	418	656	412	1,660	1,063	361	638	618	373	550	1,011	1,950	1,656
流動負債合計	27,855	19,119	30,786	30,952	27,362	21,673	11,556	11,001	12,716	14,368	14,934	16,900	20,171	20,927	22,218	16,237	35,035	29,348	20,664	14,533	13,865	10,588	8,455	1,980	1,753	2,331	2,013	2,318	2,760	2,962	3,270	3,999	2,988	3,139	2,869	1,544	1,810	1,848	2,935	3,515	4,670	3,076	4,550	4,010	5,359	6,916	21,599	20,301	3,447	4,082	20,813	20,573	13,702	6,716	6,682	7,130
固定負債合計	16,472	15,536	6,339	6,142	5,940	5,738	4,253	4,088	3,907	3,728	3,544	3,320	3,096	2,873	14	128	130	117	105	92	84	67	49	32	22	16	0	0	18	15	12	313	263	212	159	118	110	94	77	59	41	23	14,924	15,171	15,460	15,763	69	54	15,769	16,217	6	0	8,804	9,823	11,052	9,949
総負債	44,327	34,655	37,125	37,094	33,302	27,411	15,809	15,089	16,623	18,096	18,478	20,220	23,267	23,800	22,232	16,365	35,165	29,465	20,769	14,625	13,949	10,655	8,504	2,012	1,775	2,347	2,013	2,318	2,778	2,977	3,282	4,312	3,251	3,351	3,028	1,662	1,920	1,942	3,012	3,574	4,711	3,099	19,474	19,181	20,819	22,679	21,668	20,355	19,216	20,299	20,819	20,573	22,506	16,539	17,734	17,079
資本金及び資本剰余金	10	10	10	15	14	15	15	15	15	15	15	15	15	21	22	22	24	30	29	30	29	30	29	30	30	11	12	13	15	16	18	18	19	19	41	43	51	74	76	76	79	79	79	79	79	79	87	87	90	90	90	103	103	103	103	103
利益剰余金	-75,644	-71,173	-80,742	-87,602	-91,817	-97,737	-101,840	-108,537	-116,957	-127,011	-133,689	-142,325	-149,340	-154,276	-159,958	-164,527	-170,537	-175,087	-176,811	-180,518	-187,407	-191,097	-196,942	-200,230	-203,230	-8,915	-12,694	-15,716	-18,504	-21,744	-25,381	-31,288	-38,837	-42,510	-45,704	-49,024	-51,946	-55,710	-60,434	-68,433	-79,700	-86,400	-93,600	-101,200	-111,600	-124,700	-135,900	-144,900	-153,200	-160,300	-165,800	-172,200	-180,700	-193,200	-205,600	-218,400
株主資本	35,198	40,025	30,890	78,127	74,715	69,761	66,207	60,265	52,685	43,543	37,211	29,604	26,465	38,851	34,059	30,019	28,191	38,772	37,440	34,216	28,249	24,419	18,966	15,891	13,103	10,682	7,879	6,142	16,442	14,164	15,802	10,189	11,504	8,141	18,050	14,985	14,538	25,675	37,286	30,088	40,854	34,700	28,042	21,433	13,166	1,044	8,303	443	9,699	4,038	-1,448	49,456	42,285	31,378	20,899	10,279

Achieve Life Sciences, Inc.【ACHV】 業績推移・財務諸表

Achieve Life Sciences, Inc.【ACHV】業績推移・財務諸表