Aptevo Therapeutics Inc.【APVO】業績推移・財務諸表

（単位：千ドル）	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	10,894	9,676	14,014	22,269	75,830	7,095	23,473	20,075	28,447	30,635	37,011	20,957	17,683	12,448	12,258	7,599	24,942	39,979	57,524	60,394	52,118	45,044	34,991	29,431	22,150	22,635	25,328	21,006	19,110	16,904	10,250	8,066	7,753	8,714	2,139
有価証券	49,785	44,849	46,877	25,958	20,946	147,376	49,824	37,503	9,192	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	60,679	54,525	60,891	48,227	96,776	154,471	73,297	57,578	37,639	30,635	37,011	20,957	17,683	12,448	12,258	7,599	24,942	39,979	57,524	60,394	52,118	45,044	34,991	29,431	22,150	22,635	25,328	21,006	19,110	16,904	10,250	8,066	7,753	8,714	2,139
売掛金	2,958	4,284	1,926	4,715	528	2,141	3,098	6,145	6,202	5,220	5,801	7,378	7,918	7,022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	11,574	6,639	8,063	7,984	1,237	1,028	1,285	2,970	3,969	1,785	4,346	6,967	7,482	6,139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	79,429	71,414	77,396	67,193	115,322	95,084	77,160	66,247	60,395	48,689	57,642	43,672	36,789	29,995	14,825	10,488	30,653	47,264	62,850	65,765	58,873	52,570	41,672	31,400	24,618	27,450	28,485	22,680	21,126	19,066	12,074	9,579	10,012	10,659	3,607
有形固定資産	6,139	5,910	6,384	6,205	6,163	5,843	5,936	5,638	5,608	5,202	4,978	4,610	4,271	3,946	3,629	3,320	3,020	2,815	2,712	2,804	2,521	2,379	2,138	1,887	1,669	1,462	1,284	1,134	1,011	895	789	697	614	543	482
固定資産合計	21,194	20,444	20,397	19,698	15,700	21,923	23,052	23,750	18,539	18,805	23,199	22,455	23,767	23,413	10,419	8,021	6,767	6,283	5,903	5,709	5,132	4,031	3,512	7,399	7,077	6,765	6,484	6,232	6,003	5,776	5,555	5,342	5,134	4,932	4,735
総資産	100,623	91,858	97,793	86,891	131,022	117,007	100,212	89,997	78,934	67,494	80,841	66,127	60,556	53,408	25,244	18,509	37,420	53,547	68,753	71,474	64,005	56,601	45,184	38,799	31,695	34,215	34,969	28,912	27,129	24,842	17,629	14,921	15,146	15,591	8,342
買掛金	-	-	-	-	-	-	-	-	-	-	11,043	11,904	12,073	-	-	4,662	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	3,333	5,333	4,167	-	-	-	-	-	19,863	-	-	-	5,000	10,167	10,667	11,167	11,667	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-
流動負債合計	15,233	19,544	14,459	11,883	14,870	18,510	17,273	18,102	15,442	17,610	18,290	16,598	37,252	38,239	6,993	7,002	7,417	14,539	29,344	30,864	32,380	34,757	23,857	7,003	7,786	8,706	5,797	6,911	6,836	7,224	6,298	5,419	5,882	6,207	5,393
長期借入金	18,111	18,383	18,435	18,745	17,484	15,728	13,975	15,400	19,143	19,278	19,415	19,558	-	-	-	-	-	-	-	-	-	-	-	-	1,910	1,456	-	-	-	-	-	-	-	-	-
固定負債合計	21,640	21,748	21,848	23,588	25,842	16,462	14,575	15,865	19,492	19,478	23,421	23,330	3,559	3,327	3,099	2,857	27,801	22,414	28,905	26,729	24,333	20,628	27,211	8,749	8,147	7,535	5,916	5,748	5,575	5,397	5,228	5,039	4,844	4,629	4,422
総負債	36,873	41,292	36,307	35,471	40,712	34,972	31,848	33,967	34,934	37,088	41,711	39,928	40,811	41,566	10,092	9,859	35,218	36,953	58,249	57,593	56,713	55,385	51,068	15,752	15,933	16,241	11,713	12,659	12,411	12,621	11,526	10,458	10,726	10,836	9,815
資本金及び資本剰余金	20	20	21	21	21	22	22	23	23	23	45	45	45	45	45	45	45	46	46	47	47	47	47	47	47	48	49	49	56	61	66	69	82	84	84
利益剰余金	-65,746	-80,692	-90,637	-101,826	-63,958	-73,719	-87,573	-100,717	-113,279	-127,408	-139,426	-152,758	-159,682	-167,856	-164,959	-171,762	-178,553	-185,606	-192,862	-200,800	-207,791	-214,063	-221,760	-193,750	-201,394	-206,036	-203,263	-211,211	-217,545	-223,447	-230,281	-236,164	-241,265	-247,577	-253,985
株主資本	63,750	50,566	61,486	51,420	90,310	82,035	68,364	56,030	44,000	30,406	39,130	26,199	19,745	11,842	15,152	8,650	2,202	16,594	10,504	13,881	7,292	1,216	-5,884	23,047	15,762	17,974	23,256	16,253	14,718	12,221	6,103	4,463	4,420	4,755	-1,473
有利子負債合計	18,111	18,383	18,435	18,745	17,484	19,061	19,308	19,567	19,143	19,278	19,415	19,558	-	19,863	-	-	-	5,000	10,167	10,667	11,167	15,374	2,000	2,000	3,910	3,456	-	-	-	-	-	-	-	-	-
純有利子負債	-42,568	-36,142	-42,456	-29,482	-79,292	-135,410	-53,989	-38,011	-18,496	-11,357	-17,596	-1,399	-	7,415	-	-	-	-34,979	-47,357	-49,727	-40,951	-29,670	-32,991	-27,431	-18,240	-19,179	-	-	-	-	-	-	-	-	-
DEレシオ（％）	28.41	36.35	29.98	36.45	19.36	23.24	28.24	34.92	43.51	63.4	49.62	74.65	-	167.73	-	-	-	30.13	96.79	76.85	153.14	1264.31	-33.99	8.68	24.81	19.23	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Aptevo Therapeutics Inc.【APVO】 業績推移・財務諸表

Aptevo Therapeutics Inc.【APVO】業績推移・財務諸表