Aquestive Therapeutics, Inc.【AQST】バランスシート

（単位：千ドル）	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	3Q25	4Q25
現金同等物	10,638	63,982	60,599	39,934	22,165	20,914	49,326	35,521	25,422	17,064	31,807	27,498	34,234	31,164	28,024	14,736	17,695	18,649	27,273	26,882	22,436	24,917	23,872	95,200	89,870	77,893	71,546	68,657	60,536	129,063	121,169
現金 + 有価証券	10,638	63,982	60,599	39,934	22,165	20,914	49,326	35,521	25,422	17,064	31,807	27,498	34,234	31,164	28,024	14,736	17,695	18,649	27,273	26,882	22,436	24,917	23,872	95,200	89,870	77,893	71,546	68,657	60,536	129,063	121,169
売掛金	6,629	7,450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	4,348	4,483	5,441	5,137	4,647	4,124	2,859	3,087	3,173	3,242	2,461	2,799	2,839	2,863	4,038	4,629	5,008	6,725	5,780	6,981	5,950	7,079	6,769	7,734	6,966	7,021	6,044	7,198	8,125	7,884	6,169
流動資産合計	26,649	77,359	74,201	55,958	39,064	38,060	68,314	51,088	43,909	31,684	44,625	44,443	50,998	50,210	47,259	42,585	43,505	38,087	39,888	43,706	39,788	42,457	40,966	113,379	104,011	96,570	88,220	89,169	81,721	151,673	149,269
有形固定資産	12,766	12,211	12,207	11,594	10,933	10,351	9,726	9,059	8,457	7,728	6,873	6,279	5,791	5,197	5,055	4,496	4,569	4,284	4,085	3,814	4,602	4,551	4,179	4,046	3,921	3,848	3,799	3,801	3,858	3,918	3,893
総資産	39,841	90,010	86,851	67,979	50,408	48,818	78,479	64,487	63,546	50,423	62,884	61,923	66,875	65,293	61,993	56,529	56,310	51,845	57,070	61,285	56,994	59,448	57,418	129,523	117,605	109,958	101,424	102,234	93,698	163,559	160,425
買掛金	-	-	20,436	-	-	-	12,274	-	-	-	7,089	6,687	8,100	6,215	8,314	8,496	8,887	11,072	9,946	12,440	10,689	9,994	8,926	10,523	5,696	7,572	10,287	12,280	11,951	10,865	29,862
流動負債合計	23,474	21,329	32,952	29,638	24,629	20,053	18,555	15,362	14,882	18,373	21,104	20,050	23,035	25,039	21,964	24,184	29,636	36,560	39,528	40,383	38,653	24,057	18,308	18,058	13,895	15,152	18,865	18,298	23,155	25,574	47,608
総負債	78,789	66,566	76,771	74,035	75,065	83,277	84,601	85,316	84,934	86,942	111,381	113,721	120,644	125,638	144,127	149,672	152,667	159,664	175,624	170,520	163,645	162,375	163,905	165,824	153,084	155,378	161,580	163,164	166,288	167,668	194,087
利益剰余金	-32,394	-47,432	-61,376	-78,954	-99,426	-117,838	-130,474	-147,004	-149,338	-165,889	-186,257	-200,929	-213,296	-227,851	-256,796	-270,017	-286,318	-298,855	-311,207	-303,139	-308,931	-310,966	-319,077	-331,905	-334,650	-346,159	-363,214	-386,144	-399,692	-415,138	-446,998
株主資本	-38,948	23,444	10,080	-6,056	-24,657	-34,459	-6,122	-20,829	-21,388	-36,519	-48,497	-51,798	-53,769	-60,345	-82,134	-93,143	-96,357	-107,819	-118,554	-109,235	-106,651	-102,927	-106,487	-36,301	-35,479	-45,420	-60,156	-60,930	-72,590	-4,109	-33,662

Aquestive Therapeutics, Inc.【AQST】 バランスシート

Aquestive Therapeutics, Inc.【AQST】バランスシート