Avalo Therapeutics Inc【AVTX】業績推移・財務諸表

（単位：千ドル）	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	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	3,307	21,161	16,601	11,879	8,815	5,127	3,000	5,500	24,000	2,472	2,669	2,364	7,055	10,746	16,276	9,565	5,454	3,728	5,836	45,604	33,671	19,106	38,594	40,625	71,897	54,863	38,796	11,490	17,177	13,318	16,881	6,453	10,312	7,547	110,312	93,557	82,030	134,696	125,239
現金 + 有価証券	3,307	21,161	16,601	11,879	8,815	5,127	3,000	5,500	24,000	2,472	2,669	2,364	7,055	10,746	16,276	9,565	5,454	3,728	5,836	45,604	33,671	19,106	38,594	40,625	71,897	54,863	38,796	11,490	17,177	13,318	16,881	6,453	10,312	7,547	110,312	93,557	82,030	134,696	125,239
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	382	3,440	1,540	1,064	1,110	1,046	617	402	21	16	12	9	3	-	20	16	38	25	23	22	20	19	18	-	-	-	-	-	-	-
流動資産合計	3,413	21,622	16,892	13,130	9,492	5,662	3,458	5,951	28,106	10,991	13,392	11,838	18,473	21,931	26,744	13,899	12,589	17,724	25,485	50,244	41,032	26,005	46,096	47,364	77,006	61,845	43,659	15,021	19,450	16,416	19,253	7,519	12,659	8,395	111,213	95,894	86,148	138,890	126,941
有形固定資産	41	35	37	40	40	43	39	33	34	44	58	58	92	586	1,477	1,525	1,496	-	1,416	1,740	1,707	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	2,038	35	37	40	90	106	102	96	97	32,132	51,968	50,306	49,139	48,318	48,125	45,721	44,604	18,384	18,634	18,960	18,154	17,749	17,249	16,721	18,350	18,369	18,240	17,203	17,097	16,951	16,982	16,716	16,611	12,598	12,515	12,413	12,307	11,842	11,582
総資産	5,451	21,657	16,929	13,171	9,582	5,768	3,560	6,047	28,203	43,124	65,360	62,145	67,612	70,250	74,870	59,620	57,193	36,108	44,119	69,204	59,187	43,755	63,345	64,085	95,356	80,214	61,899	32,224	36,547	33,367	36,235	24,235	29,270	20,993	123,728	108,307	98,455	150,732	138,523
買掛金	1,951	678	591	756	809	1,010	595	327	312	1,298	3,165	2,939	1,535	1,446	1,249	1,445	826	2,077	2,725	2,557	1,926	2,573	11,913	3,965	3,568	3,369	3,757	2,164	1,447	2,882	5,565	751	789	446	916	654	1,811	283	681
一年内返済予定の長期借入金	3,128	3,208	3,304	3,390	3,189	2,353	1,492	607	0	0	787	1,050	1,050	1,050	1,050	1,050	1,050	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	6,654	5,849	6,172	6,585	7,495	4,311	2,736	1,662	4,833	11,406	14,788	19,045	24,911	26,216	28,134	18,765	17,262	12,160	15,329	14,595	16,571	15,224	26,360	21,674	19,038	19,888	17,893	15,395	18,149	22,114	23,245	22,454	6,005	4,618	215,700	96,397	60,674	6,960	5,615
長期借入金	3,195	2,353	1,487	611	-	0	-	-	-	-	14,590	14,376	14,352	14,327	14,303	14,279	14,254	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	3,302	2,724	1,876	1,015	1,500	1,250	1,250	1,250	1,250	3,858	25,989	23,880	23,192	23,126	23,614	23,159	21,710	2,952	3,201	4,031	4,048	3,968	3,830	20,823	36,009	37,244	37,663	22,780	20,426	22,168	19,257	8,750	8,570	9,071	9,113	14,061	15,047	10,740	10,293
総負債	9,956	8,573	8,048	7,600	8,995	5,561	3,986	2,912	6,083	15,264	40,777	42,925	48,104	49,342	51,749	41,924	38,972	15,113	18,530	18,626	20,620	19,193	30,190	42,497	55,047	57,132	55,556	38,175	38,575	44,282	42,502	31,204	14,575	13,689	224,813	110,458	75,721	17,700	15,908
資本金及び資本剰余金	17,063	66,647	67,584	67,798	68,983	70,242	71,569	76,929	77,193	83,369	83,975	87,274	112,167	119,122	128,789	129,588	134,130	135,283	160,995	199,265	200,713	202,351	241,624	247,163	283,279	285,248	290,560	291,253	291,984	292,918	307,512	314,769	341,661	342,438	343,882	344,353	356,000	503,295	506,027
利益剰余金	-49,915	-53,564	-58,704	-62,228	-68,397	-70,036	-71,996	-73,795	-55,100	-58,166	-62,000	-68,056	-92,660	-98,200	-105,700	-111,900	-115,900	-114,291	-135,408	-148,690	-162,100	-177,800	-208,500	-225,600	-243,000	-262,200	-284,200	-297,200	-294,000	-303,800	-313,800	-321,738	-326,966	-335,134	-456,424	-357,961	-334,924	-370,263	-383,412
株主資本	-32,851	13,083	8,881	5,570	586	207	-426	3,135	22,120	27,859	24,582	19,219	19,507	20,907	23,120	17,696	18,221	20,995	25,588	50,578	38,567	24,561	33,155	21,588	40,309	23,082	6,343	-5,951	-2,028	-10,915	-6,267	-6,969	14,695	7,304	-112,542	-13,608	21,076	133,032	122,615
有利子負債合計	6,324	5,561	4,791	4,002	3,189	2,353	1,492	607	0	0	15,377	15,426	15,402	15,377	15,353	15,329	15,304	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	3,016	-15,601	-11,810	-7,878	-5,626	-2,775	-1,508	-4,893	-24,000	-2,473	12,708	13,062	8,347	4,631	-923	5,763	9,850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-19.25	42.51	53.95	71.84	543.57	1137.03	-350.52	19.38	0	0	62.55	80.27	78.95	73.55	66.41	86.62	83.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		-	-	-	-	-	-	-

Avalo Therapeutics Inc【AVTX】 業績推移・財務諸表

Avalo Therapeutics Inc【AVTX】業績推移・財務諸表