Advaxis, Inc.【ADXS】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	-	-	-	-	-	-	-	-	97,142	66,561	58,670	44,924	29,742	112,750	57,566	30,024	15,013	23,899	25,932	48,876	39,434	44,141	32,710	33,706	41,755	32,363	34,156	28,217	23,846	25,178	33,318	48,110	45,300	41,600	36,500	32,100	28,200	25,200	16,800	7,100	2,100	4,900
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,441	8,988	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108	106	102	-
現金 + 有価証券	-	-	-	-	-	-	-	-	97,142	66,561	58,670	44,924	29,742	112,750	57,566	30,024	15,013	23,899	58,374	57,865	39,434	44,141	32,710	33,706	41,755	32,363	34,156	28,217	23,846	25,178	33,318	48,110	45,300	41,600	36,500	32,100	28,200	25,200	16,908	7,206	2,202	4,900
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,521	-	-	-	-	-	-	-	-	1,375	-	-	-	-	-	-	-	-	-	-
流動資産合計	1,411	20,809	16,205	28,045	23,264	20,494	31,519	48,571	98,667	115,014	107,493	98,541	84,018	159,875	142,188	126,221	97,883	81,242	63,985	65,476	47,780	50,465	38,574	38,383	45,493	36,149	37,153	31,768	27,299	27,851	35,528	52,113	47,442	43,257	43,116	34,177	29,817	25,759	18,261	9,556	4,552	7,528
有形固定資産	61	80	98	91	84	77	70	73	375	1,087	1,486	1,731	2,962	4,389	5,242	6,566	7,337	7,111	7,923	7,748	7,513	6,684	6,444	6,157	5,592	4,350	4,121	3,893	3,667	2,393	2,189	333	278	118	100	84	73	38	950	882	845	540
固定資産合計	2,951	2,776	2,728	2,821	2,842	2,883	3,029	3,114	3,639	4,591	5,255	5,758	7,205	9,168	10,005	11,672	12,838	12,398	13,457	13,693	13,279	11,802	11,729	11,388	10,640	9,108	14,195	13,442	12,720	10,675	10,419	3,658	3,580	3,523	3,382	3,341	284	171	2,734	2,595	2,429	9,051
総資産	4,363	23,585	18,934	30,867	26,106	23,377	34,549	51,686	102,306	119,605	112,748	104,300	91,224	169,044	152,193	137,894	110,721	93,641	77,442	79,169	61,059	62,267	50,303	49,771	56,133	45,257	51,348	45,210	40,019	38,526	45,947	55,771	51,022	46,780	46,498	37,518	30,101	25,930	20,995	12,151	6,981	16,579
買掛金	5,541	3,841	2,305	1,607	1,741	1,411	1,524	3,041	2,153	696	843	5,555	2,576	1,720	3,534	9,698	2,981	5,121	7,088	7,408	2,842	5,646	3,201	1,568	2,010	976	444	1,530	414	410	399	1,156	454	87	345	39	90	22	-	-	-	-
流動負債合計	9,249	4,937	3,558	3,122	2,798	2,715	2,844	3,987	4,476	3,917	7,517	8,891	6,881	27,706	25,309	29,879	21,291	20,864	21,595	18,856	12,110	22,872	11,632	5,418	5,670	4,521	4,012	4,225	3,249	3,291	3,577	8,220	6,745	7,880	3,719	2,367	1,906	2,303	9,833	8,427	8,527	25,000
固定負債合計	1,840	646	516	245	35	32	304	327	295	89	51	215	742	22,035	19,515	16,136	15,071	18,517	16,576	14,857	15,618	15,344	1,171	1,183	1,194	1,205	5,788	5,548	5,304	5,055	4,795	0	0	12	5	0	0	0	1,487	2,715	4,695	15,978
総負債	11,090	5,583	4,074	3,367	2,833	2,747	3,149	4,315	4,772	4,006	7,568	9,106	7,624	49,741	44,825	46,015	36,362	39,381	38,171	33,714	27,728	38,216	12,803	6,601	6,864	5,726	9,800	9,773	8,553	8,346	8,372	8,220	6,745	7,892	3,724	2,367	1,906	2,303	-	-	-	-
資本金及び資本剰余金	4	88,467	14	105,467	107,019	107,621	125,425	155,251	218,976	249,840	259,638	264,861	269,735	327,138	332,156	337,134	352,240	355,402	360,905	380,497	382,390	391,708	392,340	407,393	423,350	423,800	433,674	433,886	435,744	440,918	452,290	467,373	467,433	467,488	467,514	466,556	466,563	466,586	166,190	166,223	166,312	172,809
利益剰余金	-	-	-	-77,968	-83,748	-86,992	-94,026	-107,881	-121,443	-134,055	-153,900	-169,518	-186,004	-207,707	-224,788	-245,256	-277,882	-301,143	-321,635	-335,042	-349,059	-367,657	-354,840	-364,223	-374,081	-384,269	-392,126	-398,449	-404,278	-410,738	-414,715	-419,822	-423,156	-428,600	-428,965	-431,405	-438,368	-442,959	-156,500	-165,200	-172,600	-197,200
株主資本	-6,727	18,002	14,859	27,499	23,272	20,629	31,400	47,370	97,534	115,598	105,180	95,193	83,599	119,302	107,368	91,879	74,359	54,260	39,270	45,455	33,331	24,051	37,500	43,170	49,269	39,531	41,548	35,437	31,466	30,180	37,575	47,551	44,277	38,888	38,549	35,151	28,195	23,627	9,675	1,009	-6,241	-24,417

Advaxis, Inc.【ADXS】 業績推移・財務諸表

Advaxis, Inc.【ADXS】業績推移・財務諸表