Arcturus Therapeutics Ltd.【ARCT】業績推移・財務諸表

（単位：千ドル）	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	55,947	74,279	71,460	59,578	136,218	307,130	463,002	466,946	433,681	415,954	372,569	321,755	285,569	239,757	393,977	330,051	380,598	369,051	348,890	345,281	317,214	294,063	293,913	273,833
現金 + 有価証券	55,947	74,279	71,460	59,578	136,218	307,130	463,002	466,946	433,681	415,954	372,569	321,755	285,569	239,757	393,977	330,051	380,598	369,051	348,890	345,281	317,214	294,063	293,913	273,833
売掛金	5,817	2,625	2,179	2,351	2,829	2,447	2,125	2,007	2,163	2,015	3,367	3,691	2,247	2,044	2,764	92,483	2,799	38,220	32,064	27,057	24,085	30,199	3,974	14,572
流動資産合計	63,338	79,408	74,290	63,759	142,000	314,100	467,789	469,996	438,038	420,966	378,961	327,005	291,505	246,680	403,333	424,555	385,244	393,268	386,590	375,788	347,008	330,821	305,979	278,794
有形固定資産	1,986	2,073	2,349	2,571	2,610	3,451	3,378	3,427	3,407	4,843	5,643	7,530	8,951	11,347	12,415	12,635	12,722	12,715	12,427	11,763	11,182	10,350	9,531	8,867
固定資産合計	7,602	7,807	7,853	8,345	7,935	8,420	8,667	11,472	10,775	13,570	13,853	14,983	45,509	46,947	47,054	46,308	45,402	64,382	42,812	43,061	41,600	39,833	38,090	52,991
総資産	70,940	87,215	82,143	72,104	149,935	322,520	476,456	481,468	448,813	434,536	392,814	341,988	337,014	293,627	450,387	470,863	430,646	457,650	429,402	418,849	388,608	370,654	344,069	331,785
買掛金	3,187	4,013	5,793	3,779	4,395	6,478	10,774	5,597	10,084	8,265	10,058	10,014	5,762	17,962	7,449	19,344	13,619	18,362	5,279	9,144	13,905	10,131	7,194	6,179
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	22,474	24,260	27,018	27,702	60,655	-	-	-	-	-	-	-	-	-
流動負債合計	16,414	21,688	21,324	21,650	23,046	28,014	49,521	53,333	70,769	118,239	99,537	107,306	92,743	75,849	126,984	90,130	90,345	87,683	81,989	115,430	91,717	69,463	65,489	49,409
長期借入金	9,980	10,016	14,995	15,028	15,059	15,076	13,845	58,147	56,309	42,345	40,633	39,235	35,761	32,038	-	-	-	20,000	-	-	-	-	-	15,000
固定負債合計	32,908	29,632	35,027	33,472	33,466	32,876	30,382	75,528	72,396	57,171	65,066	49,933	73,554	72,111	53,091	51,485	55,126	89,905	68,900	39,447	38,308	39,325	37,602	48,617
総負債	49,322	51,320	56,351	55,122	56,512	60,890	79,903	128,861	143,165	175,410	164,603	157,239	166,297	147,960	180,075	141,615	145,471	177,588	150,889	154,877	130,025	108,788	103,091	98,026
資本金及び資本剰余金	74,864	96,574	97,460	98,427	185,131	374,342	540,369	552,769	560,391	567,953	575,701	583,408	590,939	601,155	608,453	616,635	625,112	636,221	646,379	658,655	670,482	680,668	689,785	696,642
利益剰余金	-53,246	-60,679	-71,668	-81,445	-91,708	-112,712	-143,800	-200,200	-254,700	-308,800	-347,500	-398,700	-420,200	-455,500	-338,100	-287,400	-339,900	-356,200	-367,900	-394,700	-411,900	-418,800	-448,800	-462,883
株主資本	21,618	35,895	25,792	16,982	93,423	261,630	396,553	352,607	305,648	259,126	228,211	184,749	170,717	145,667	270,312	329,248	285,175	280,062	278,513	263,972	258,583	261,866	240,978	233,759
有利子負債合計	9,980	10,016	14,995	15,028	15,059	15,076	15,095	58,147	56,309	42,345	63,107	63,495	62,779	59,740	60,655	-	-	20,000	-	-	-	-	-	15,000
純有利子負債	-45,967	-64,263	-56,465	-44,550	-121,159	-292,054	-447,907	-408,799	-377,372	-373,609	-309,462	-258,260	-222,790	-180,017	-333,322	-	-	-349,051	-	-	-	-	-	-258,833
DEレシオ（％）	46.17	27.9	58.14	88.49	16.12	5.76	3.81	16.49	18.42	16.34	27.65	34.37	36.77	41.01	22.44	-	-	7.14	-	-	-	-	-	6.42

Arcturus Therapeutics Ltd.【ARCT】 業績推移・財務諸表

Arcturus Therapeutics Ltd.【ARCT】業績推移・財務諸表