Aravive, Inc.【ARAV】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	204,922	192,773	181,582	170,566	230,261	214,673	198,014	182,069	160,933	137,497	160,434	201,153	165,081	143,358	118,783	81,146	77,072	70,164	64,997	59,388	57,992	50,793	47,393	67,557	63,128	62,491	56,397	62,971	81,112	75,400	67,500	59,400	65,800	46,800	27,900	53,700	35,900	18,400	8,535
現金 + 有価証券	204,922	192,773	181,582	170,566	230,261	214,673	198,014	182,069	160,933	137,497	160,434	201,153	165,081	143,358	118,783	81,146	77,072	70,164	64,997	59,388	57,992	50,793	47,393	67,557	63,128	62,491	56,397	62,971	81,112	75,400	67,500	59,400	65,800	46,800	27,900	53,700	35,900	18,400	8,535
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	-	-	-	-
流動資産合計	206,215	197,890	184,703	172,964	234,447	218,602	200,667	184,611	163,798	143,192	163,897	205,305	178,555	154,981	123,376	81,708	75,155	68,462	63,069	58,030	57,483	52,051	48,468	68,213	61,280	61,268	55,436	61,689	81,486	79,702	71,523	62,745	69,052	51,291	37,839	57,970	39,063	22,045	9,562
有形固定資産	54	482	534	714	664	604	544	389	427	373	319	265	8,386	590	861	798	739	680	-	32	2,051	1,996	1,902	1,808	1,216	1,149	561	526	505	470	435	400	365	330	295	270	240	204	167
固定資産合計	338	766	819	1,330	948	958	897	716	753	984	1,311	265	10,764	12,943	12,195	12,069	11,954	11,838	11,102	11,440	14,580	14,695	14,118	13,908	10,262	9,745	5,794	6,021	5,781	5,528	5,270	5,042	4,819	4,600	4,383	4,183	3,981	3,692	3,487
総資産	206,553	198,656	185,522	174,294	235,395	219,560	201,564	185,327	164,551	144,176	165,208	205,570	189,319	167,924	135,571	93,777	87,109	80,300	74,171	69,470	72,063	66,746	62,586	82,121	71,542	71,013	61,230	67,710	87,267	85,230	76,793	67,787	73,871	55,891	42,222	62,153	43,044	25,737	13,049
買掛金	981	1,097	244	1,259	601	1,331	1,140	1,671	1,379	732	1,700	1,357	1,577	2,550	4,233	1,500	809	804	335	426	1,369	711	2,364	1,078	1,188	901	1,693	2,500	2,943	3,601	1,988	2,657	4,246	4,700	8,821	8,765	9,794	3,893	5,423
流動負債合計	5,458	5,187	4,289	6,925	7,820	7,309	7,388	8,827	9,848	8,435	-	-	54,645	64,731	80,903	5,593	3,535	4,038	3,129	1,937	7,388	4,616	6,385	4,968	4,959	4,532	4,877	9,461	9,102	11,599	14,194	17,941	19,780	21,470	23,730	22,112	20,192	14,221	9,777
固定負債合計	0	0	0	0	0	0	0	-	-	-	-	-	8,174	8,174	5,428	5,428	6,944	7,324	7,324	7,588	9,714	9,259	8,671	8,104	7,580	7,034	6,987	10,194	9,449	9,573	8,263	7,624	14,892	4,355	3,450	29,384	61,463	31,333	1,571
総負債	5,458	5,187	4,289	6,925	7,820	7,309	7,388	-	-	-	54,207	54,503	62,819	72,905	86,331	11,021	10,479	11,362	10,453	9,525	17,102	13,875	15,056	13,072	12,539	11,566	11,864	19,655	18,551	21,172	22,457	25,565	34,672	25,825	27,180	51,496	81,655	45,554	11,348
資本金及び資本剰余金	274,267	275,241	276,839	278,628	360,841	365,183	367,487	369,936	372,308	375,732	378,423	440,670	445,568	450,591	454,600	456,988	459,843	461,999	463,329	510,510	511,558	1	1	2	2	2	2	2	2	2	2	2	2	3	3	6	6	6	7
利益剰余金	-	-	-	-	-133,266	-152,932	-173,311	-193,436	-217,667	-239,785	-267,120	-289,253	-318,975	-355,572	-405,360	-374,232	-383,213	-393,061	-399,611	-450,565	-456,597	-459,641	-465,783	-470,111	-480,907	-485,948	-496,608	-500,654	-508,658	-515,800	-526,800	-539,800	-552,900	-571,300	-587,000	-616,100	-666,100	-648,100	-626,800
株主資本	201,095	193,469	181,233	167,369	227,575	212,251	194,176	176,500	154,703	135,741	111,001	151,067	126,500	95,019	49,240	82,756	76,630	68,938	63,718	59,945	54,961	52,871	47,530	69,049	59,003	59,447	49,366	48,055	68,716	64,058	54,336	42,222	39,199	30,066	15,042	10,657	-38,611	-19,817	1,701

Aravive, Inc.【ARAV】 業績推移・財務諸表

Aravive, Inc.【ARAV】業績推移・財務諸表