Anavex Life Sciences Corp.【AVXL】 業績推移・財務諸表

(単位:千ドル) 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 3Q14 4Q14 1Q15 2Q15 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 2Q25
現金同等物 - - - - - - - - - - - - - - - - - - - - - - - - - - 25,656 25,827 22,930 20,715 19,457 21,249 22,185 27,458 26,563 27,619 29,249 47,357 75,859 157,560 152,107 151,146 153,342 153,199 149,157 143,621 153,466 154,817 151,024 143,765 139,386 138,756 132,187 120,775 115,771
現金 + 有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - 25,656 25,827 22,930 20,715 19,457 21,249 22,185 27,458 26,563 27,619 29,249 47,357 75,859 157,560 152,107 151,146 153,342 153,199 149,157 143,621 153,466 154,817 151,024 143,765 139,386 138,756 132,187 120,775 115,771
流動資産合計 1,276 200 82 189 21 12 79 0 3 393 148 8,198 7,351 7,048 6,362 7,977 15,468 14,022 12,114 9,843 9,446 21,321 23,554 24,854 27,785 28,291 25,812 26,742 24,323 22,095 20,549 21,817 25,329 - - 31,630 - - - - - - - - - - - - - - - - - - -
有形固定資産 2 2 1 1 1 0 0 0 0 0 2 1 2 1 1 1 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 2 2 1 1 1 0 0 0 0 0 2 1,115 2 1 1 1 1 1 0 0 52 52 52 52 52 52 83 52 52 0 0 151 0 - - 0 - - - - - - - - - - - - - - - - - - -
総資産 1,279 203 84 191 22 13 79 0 3 393 150 9,313 7,353 7,050 6,364 7,978 15,469 14,023 12,115 9,843 9,498 21,373 23,606 24,906 27,838 28,343 25,895 26,794 24,376 22,095 20,549 21,968 25,329 31,424 31,020 31,630 34,542 54,334 83,574 166,419 161,616 156,896 160,276 160,221 152,704 148,371 159,186 157,809 154,386 148,070 144,516 141,535 135,567 124,043 117,139
買掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,523 3,127 3,649 3,980 3,989 4,216 3,658 4,176 4,739 4,634 2,631 3,126 3,824 5,288 6,281 4,152 4,322 4,292 3,726 3,503 9,627 4,567 6,997
流動負債合計 - - - - - - - - - 1,952 1,821 1,904 1,441 1,418 1,528 1,351 2,660 2,532 2,431 2,172 3,190 2,194 2,119 1,454 - 2,798 3,416 3,209 3,884 4,875 6,370 4,336 5,039 5,463 6,228 6,949 - 8,033 7,763 - - 10,528 8,071 9,484 - - - - - - - - - - -
長期借入金 - - - - - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 - - - - - - - - - 904 0 1 5,719 5,159 133 57 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 2,252 1,345 2,565 3,119 2,219 2,888 3,408 3,435 3,556 2,856 1,821 1,905 7,160 6,577 1,662 1,409 2,660 2,532 2,432 2,172 3,190 - - - 3,584 - - - - - - - - - - - 7,305 - - 9,273 10,798 - - - 10,213 13,247 14,021 11,055 12,534 12,495 9,558 11,754 15,304 13,128 17,381
資本金及び資本剰余金 26,808 28,060 28,869 29,329 34,554 34,629 34,629 34,629 34,629 38,681 39,116 49,642 52,090 53,193 59,147 65,117 32 34 35 35 36 40 41 42 43 44 44 45 45 46 48 51 52 57 58 60 62 66 70 - 75 76 77 77 78 78 80 81 82 82 84 85 85 85 85
利益剰余金 - - - - - - - - - - - - - - - - -63,282 -67,236 -69,267 -71,508 -78,019 -81,165 -82,714 -86,324 -91,479 -95,538 -100,290 -103,139 -108,932 -116,266 -124,274 -131,348 -133,397 -139,989 -147,226 -153,713 -159,678 -167,533 -175,688 -185,868 -197,586 -208,469 -218,907 -231,274 -245,564 -258,536 -271,643 -282,923 -293,069 -301,691 -312,237 -324,451 -336,071 -348,182 -359,378
株主資本 -974 -1,143 -2,482 -2,929 -2,198 -2,876 -3,329 -3,435 -3,554 -2,464 -1,671 7,408 192 473 4,702 6,569 12,809 11,491 9,683 7,671 6,308 19,179 21,486 23,452 24,253 25,545 22,478 23,585 20,491 17,219 14,179 17,631 20,289 25,960 24,791 24,681 27,236 46,300 75,810 157,145 150,818 146,367 152,205 150,736 142,491 135,124 145,165 146,754 141,852 135,575 134,958 129,781 120,263 110,915 99,758
有利子負債合計 - - - - - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ(%) - - - - - - - - - - - - - - - - 0.0 0.0 0.0 0.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -