Aclaris Therapeutics, Inc.【ACRS】バランスシート

（単位：千ドル）	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	2Q25	4Q25
現金同等物	9,851	13,131	31,815	17,796	30,171	23,677	32,708	60,055	20,202	54,881	46,035	26,590	57,019	34,197	31,654	29,898	35,937	53,992	32,587	25,396	22,063	35,267	113,447	53,602	27,349	36,342	68,264	61,653	45,277	44,722	31,150	39,040	39,878	35,841	22,834	47,651	24,570	30,357	25,402	19,960
現金 + 有価証券	9,851	13,131	31,815	17,796	30,171	23,677	32,708	60,055	20,202	54,881	46,035	26,590	57,019	34,197	31,654	29,898	35,937	53,992	32,587	25,396	22,063	35,267	113,447	53,602	27,349	36,342	68,264	61,653	45,277	44,722	31,150	39,040	39,878	35,841	22,834	47,651	24,570	30,357	25,402	19,960
売掛金	-	-	-	-	-	-	-	658	481	529	2,182	1,033	4,861	15,817	19,370	673	704	933	775	887	772	817	939	811	623	633	637	597	484	686	431	346	298	373	325	343	318	250	194	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	1,026	1,044	791	856	185	189	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	86,524	86,833	95,638	85,590	138,556	157,349	175,751	234,122	200,221	192,256	171,172	145,519	179,499	156,813	137,894	145,370	83,803	82,714	70,955	57,997	57,493	134,501	241,261	205,782	205,032	190,881	259,354	256,573	231,550	184,361	132,935	123,068	128,856	135,338	117,635	132,330	125,951	108,790	104,202	96,316
有形固定資産	360	417	434	461	481	706	938	1,203	2,159	2,191	4,375	4,409	4,280	4,026	4,241	2,854	2,470	2,187	2,230	1,920	1,654	1,424	1,287	1,170	1,335	1,277	1,276	1,145	1,099	1,513	1,899	1,764	1,620	1,531	1,293	1,133	1,008	942	868	761
投資有価証券	7,170	-	-	-	36,912	8,019	-	-	14,997	-	-	-	-	-	-	-	-	-	-	-	-	14,362	34,503	45,735	34,242	23,955	7,221	-	12,242	33,602	90,992	83,944	62,771	33,199	38,778	45,714	90,302	85,211	81,084	60,612
総資産	94,076	87,270	96,092	86,071	176,085	166,210	176,808	261,391	243,509	220,622	201,819	176,176	275,566	253,183	217,239	160,416	98,297	96,812	84,999	71,902	70,784	161,399	288,046	263,494	251,211	226,527	277,976	267,632	254,596	229,705	235,649	218,354	197,405	174,065	161,071	182,394	220,327	198,094	189,147	160,460
買掛金	810	2,808	3,309	1,774	2,845	3,604	5,848	6,483	7,822	8,155	12,504	13,735	14,755	14,574	14,160	17,780	9,917	6,946	5,502	5,081	5,254	7,292	4,244	7,564	9,985	8,121	5,703	7,667	10,351	8,190	11,425	9,648	8,878	10,810	7,269	7,662	4,690	6,354	8,797	13,158
流動負債合計	1,555	3,729	5,507	4,591	6,223	5,637	8,369	9,993	12,762	13,823	20,069	22,280	27,342	36,228	42,748	38,989	22,432	20,603	17,745	12,788	14,874	14,505	14,916	17,839	22,931	16,726	16,217	19,789	21,938	18,258	22,829	27,320	30,952	20,080	15,682	18,816	31,596	21,514	26,839	28,645
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	29,914	29,918	29,924	29,930	-	10,573	10,573	10,613	10,653	10,692	10,731	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	330	345	358	372	284	295	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総負債	1,555	4,059	5,852	4,949	6,595	5,921	8,664	17,132	18,247	20,150	27,616	29,848	60,442	70,930	80,009	75,141	28,385	38,637	35,633	31,145	33,134	49,105	54,231	46,913	53,870	46,328	42,224	47,794	56,975	52,895	55,899	62,021	40,226	32,051	27,249	52,243	64,773	54,028	57,408	57,378
利益剰余金	-42,833	-55,872	-68,743	-79,437	-90,912	-103,471	-118,309	-136,501	-159,435	-189,664	-220,882	-253,622	-292,173	-329,738	-379,614	-434,933	-453,527	-469,113	-480,710	-491,400	-504,500	-533,300	-551,500	-572,600	-595,400	-614,200	-634,700	-654,700	-682,300	-710,500	-740,000	-769,300	-770,800	-787,700	-798,700	-806,300	-902,900	-917,900	-933,400	-967,800
株主資本	92,521	83,211	90,240	81,122	169,490	160,289	168,144	244,259	225,262	200,472	174,203	146,328	215,124	182,253	137,230	85,275	69,912	58,175	49,366	40,757	37,650	112,294	233,815	216,581	197,341	180,199	235,752	219,838	197,621	176,810	179,750	156,333	157,179	142,014	133,822	130,151	155,554	144,066	131,739	103,082
運転資本	-	-	-	-	-	-	-	-	-	-								-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Aclaris Therapeutics, Inc.【ACRS】 バランスシート

Aclaris Therapeutics, Inc.【ACRS】バランスシート