Aviragen Therapeutics, Inc.【AVIR】バランスシート

（単位：千ドル）	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	105,490	850,224	833,858	816,567	839,965	764,680	705,850	684,785	176,715	188,658	183,453	213,898	137,886	143,823	160,910	243,394	98,463	64,696	119,394	87,721	77,344	95,713
現金 + 有価証券	105,490	850,224	833,858	816,567	839,965	764,680	705,850	684,785	176,715	188,658	183,453	213,898	137,886	143,823	160,910	243,394	98,463	64,696	119,394	87,721	77,344	95,713
売掛金	-	-	-	50,000	-	-	-	-	4,514	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	108,413	863,477	840,145	871,110	842,946	772,403	713,232	689,451	681,935	660,922	632,390	620,826	603,316	590,455	548,764	506,369	486,906	462,355	433,708	385,604	336,138	310,991
有形固定資産	49	48	41	33	26	23	762	1,896	1,810	1,705	1,601	1,497	1,393	1,289	1,185	1,081	977	873	769	665	561	457
総資産	110,106	863,632	840,649	871,543	843,504	772,892	717,189	694,338	686,576	666,708	638,131	626,028	608,075	594,968	553,029	510,384	490,957	464,668	439,964	391,605	342,963	315,218
買掛金	4,476	60	3,792	10,701	22,190	4,534	3,657	13,885	1,118	2,551	700	3,962	395	4,252	21,137	5,470	5,785	4,458	7,387	8,844	3,515	12,945
流動負債合計	10,816	315,795	254,278	273,653	262,052	56,883	28,610	25,107	15,634	18,478	12,361	16,159	18,893	32,376	41,311	26,619	25,190	18,603	21,747	20,119	20,175	39,784
総負債	10,872	315,831	254,391	273,682	262,052	62,815	37,305	33,881	23,389	26,136	19,949	23,679	26,345	39,776	48,658	33,914	32,436	25,801	28,880	27,189	27,183	39,784
利益剰余金	-85,816	-65,160	-34,447	-32,908	-61,102	56,030	13,953	-17,382	-25,448	-59,879	-95,346	-123,529	-156,671	-195,835	-259,004	-299,526	-330,677	-364,220	-398,492	-435,653	-477,702	-522,569
株主資本	-76,511	547,801	586,258	597,861	581,452	710,077	679,884	660,457	663,187	640,572	618,182	602,349	581,730	555,192	504,371	476,470	458,521	438,867	411,084	364,416	315,780	275,434

Aviragen Therapeutics, Inc.【AVIR】 バランスシート

Aviragen Therapeutics, Inc.【AVIR】バランスシート