Astria Therapeutics Inc【ATXS】業績推移・財務諸表

（単位：千ドル）	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	81,548	72,709	62,780	23,818	24,278	26,464	23,596	31,795	29,369	21,713	16,369	17,143	50,044	19,989	15,407	11,765	9,728	17,878	10,376	13,579	52,120	53,091	147,041	139,641	131,898	86,629	46,971	30,110	46,135	20,688	202,464	134,121	119,969	175,693	172,175	87,375	80,899	59,820	54,385	76,319
有価証券	-	-	-	28,758	18,539	20,803	14,931	-	-	-	-	-	-	23,363	22,276	40,012	36,496	22,850	26,345	41,759	2,001	-	-	-	-	39,000	66,129	72,652	70,599	205,912	11,027	69,000	69,000	71,000	197,895	267,491	263,384	268,312	240,679	182,859
現金 + 有価証券	81,548	72,709	62,780	52,576	42,817	47,267	38,527	31,795	29,369	21,713	16,369	17,143	50,044	43,352	37,683	51,777	46,224	40,728	36,721	55,338	54,121	53,091	147,041	139,641	131,898	125,629	113,100	102,762	116,734	226,600	213,491	203,121	188,969	246,693	370,070	354,866	344,283	328,132	295,064	259,178
流動資産合計	82,076	73,300	63,584	53,386	43,729	48,299	39,528	32,815	30,261	22,812	17,463	17,919	50,683	44,541	38,915	52,649	46,991	42,726	38,958	57,140	55,598	55,512	147,684	140,052	134,522	127,075	114,221	103,821	118,485	227,690	215,445	204,414	191,466	250,942	374,521	357,889	351,863	334,643	302,968	268,586
有形固定資産	230	216	504	770	718	641	568	494	442	388	321	258	51	45	56	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	378	357	639	883	831	641	681	607	555	501	434	371	164	158	254	1,848	1,538	1,108	2,822	2,036	1,489	1,338	1,056	893	607	439	432	1,472	1,332	2,943	2,795	2,639	2,395	3,724	4,286	10,100	9,776	7,720	7,419	13,338
総資産	82,454	73,657	64,223	54,269	44,560	48,940	40,209	33,422	30,816	23,313	17,897	18,290	50,847	44,699	39,169	54,497	48,529	43,834	41,780	59,176	57,087	56,850	148,740	140,945	135,129	127,514	114,653	105,293	119,817	230,633	218,240	207,053	193,861	254,666	378,807	367,989	361,639	342,363	310,387	281,924
買掛金	2,486	1,783	1,328	1,626	1,559	1,721	1,405	942	2,055	1,202	773	1,115	785	1,047	1,408	1,588	1,390	2,156	1,197	709	1,169	1,408	1,809	619	574	1,557	931	995	790	788	930	829	1,138	1,513	862	2,341	1,278	4,320	3,695	738
流動負債合計	7,395	7,411	7,811	7,431	7,422	8,541	8,325	7,496	8,129	7,559	6,016	5,277	4,961	4,125	4,171	4,298	5,168	5,561	5,032	4,590	5,509	6,980	4,406	3,988	4,700	5,203	4,967	5,225	6,441	9,060	6,673	6,598	9,382	11,550	11,072	16,368	15,724	19,131	17,426	18,044
固定負債合計	7,471	6,702	5,919	5,114	4,324	3,538	2,798	1,971	1,137	97	89	82	74	55	56	330	0	0	1,028	875	718	559	4,598	58	0	0	0	649	504	357	207	53	0	0	0	4,544	4,261	3,969	3,671	3,367
総負債	14,866	14,113	13,730	12,545	11,746	12,079	11,123	9,467	9,266	7,656	6,105	5,359	5,035	4,180	4,227	4,628	5,168	5,561	6,060	5,465	6,227	7,539	9,004	4,046	4,700	5,203	4,967	5,874	6,945	9,417	6,880	6,651	9,382	11,550	11,072	20,912	19,985	23,100	21,097	21,411
資本金及び資本剰余金	157,508	157,948	158,503	159,138	159,679	172,156	173,160	175,901	180,470	181,594	183,226	192,017	231,377	231,768	232,250	253,211	253,833	255,260	259,317	285,275	291,916	301,230	329,836	475,576	480,349	481,722	484,473	485,590	511,069	632,540	634,871	636,475	638,279	728,326	872,887	876,432	895,167	898,570	902,409	906,760
利益剰余金	-89,920	-98,404	-108,010	-117,428	-126,873	-135,292	-144,070	-151,946	-158,920	-165,937	-171,434	-179,086	-185,565	-191,244	-197,304	-203,342	-210,473	-216,987	-223,597	-231,549	-241,057	-251,919	-431,000	-438,400	-446,300	-455,800	-471,100	-482,400	-494,400	-507,600	-518,800	-531,400	-549,100	-580,500	-600,500	-624,600	-649,200	-674,800	-708,500	-741,600
株主資本	67,588	59,544	50,493	41,724	32,814	36,861	29,086	23,955	21,550	15,657	11,792	12,931	45,812	40,519	34,942	49,869	43,361	38,273	35,720	53,711	50,860	49,311	-101,145	136,899	130,429	122,311	109,686	99,419	112,872	221,216	211,360	200,402	184,479	243,116	367,735	347,077	341,654	319,263	289,290	260,513

Astria Therapeutics Inc【ATXS】 業績推移・財務諸表

Astria Therapeutics Inc【ATXS】業績推移・財務諸表