Avenue Therapeutics, Inc.【ATXI】 業績推移・財務諸表

(単位:千ドル) 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 - - 16,050 11,782 14,963 8,940 4,804 2,671 29,448 10,455 8,741 8,745 6,574 5,257 4,325 3,132 1,825 1,121 600 3,800 1,833 900 217 6,708 8,236 1,571 161 1,783 3,194 4,919 2,597 2,594 3,502
有価証券 - - 10,000 10,000 0 0 0 0 - 5,000 5,000 - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 - - 26,050 21,782 14,963 8,940 4,804 2,671 29,448 15,455 13,741 8,745 6,574 5,257 4,325 3,132 1,825 1,121 600 3,800 1,833 900 217 6,708 8,236 1,571 161 1,783 3,194 4,919 2,597 2,594 3,502
流動資産合計 - - - - - - - - - - - - - - - - - - - 3,960 - - - - - - - - - - - - -
固定資産合計 - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - -
総資産 234 34,705 26,176 22,170 15,273 9,436 5,263 4,525 29,763 15,677 13,878 8,915 6,696 5,331 4,352 3,245 1,944 1,191 688 3,960 1,956 1,005 575 6,845 8,447 1,666 502 1,850 3,310 4,988 2,625 2,672 3,594
流動負債合計 7,825 7,155 1,990 2,790 5,920 4,419 2,469 5,156 9,412 1,773 1,917 2,115 923 1,230 1,118 886 469 549 848 509 797 407 614 3,579 10,604 7,812 5,024 1,196 1,412 1,161 973 816 1,262
固定負債合計 1,313 394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
総負債 9,138 7,549 1,990 2,790 5,920 4,419 2,469 5,156 9,412 1,773 1,917 2,115 923 1,230 1,118 886 469 549 848 509 797 407 614 3,579 10,604 7,812 5,024 1,196 1,412 1,161 973 816 1,262
資本金及び資本剰余金 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 - - 86,635 86,758 87,918 92,510 98,104 102,724 103,646 105,377 107,942
利益剰余金 -9,064 -11,470 -14,418 -20,661 -31,038 -35,695 -38,290 -42,209 -53,478 -60,460 -62,702 -68,117 -69,359 -71,247 -72,275 -73,268 -74,266 -75,200 -76,100 -77,000 -79,900 -80,500 -81,100 -80,600 -88,100 -92,100 -91,600 -90,900 -95,300 -98,000 -101,000 -102,600 -104,400
株主資本 -8,904 27,156 24,186 19,380 9,353 5,017 2,794 -631 20,351 13,904 11,961 6,800 5,773 4,101 3,234 2,359 1,475 642 -160 3,451 1,159 598 -39 3,905 -1,452 -5,336 -3,650 1,582 2,836 4,764 2,610 2,797 3,510