Astria Therapeutics Inc【ATXS】 バランスシート

機能の使い方
(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 3Q25
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 96,280
現金 + 有価証券 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 96,280
売掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17,200
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 55,512 147,684 140,052 134,522 127,075 114,221 103,821 118,485 227,690 215,445 204,414 191,466 250,942 374,521 357,889 351,863 334,643 302,968 268,586 253,546
有形固定資産 230 216 504 770 718 641 568 494 442 388 321 258 51 45 56 48 - - - - - - - - - - - - - - - - - - - - - - - - -
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 56,850 148,740 140,945 135,129 127,514 114,653 105,293 119,817 230,633 218,240 207,053 193,861 254,666 378,807 367,989 361,639 342,363 310,387 281,924 271,866
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 1,137
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 23,517
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 38,613
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 -773,200
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 99,419 112,872 221,216 211,360 200,402 184,479 243,116 367,735 347,077 341,654 319,263 289,290 260,513 233,253