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Aytu BioScience, Inc.【AYTU】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
CSVダウンロード
（単位：千ドル） 1Q12 2Q12 3Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 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 3Q25
現金同等物 - - - - - - - - - - - - 1,491 7,353 10,069 10,959 8,665 8,054 2,749 5,230 3,470 877 7,012 3,964 17,804 14,647 11,044 7,014 5,259 62,264 48,081 37,911 62,032 46,537 49,649 40,600 35,300 27,613 19,400 23,811 19,501 19,200 23,000 20,000 19,529 19,760 20,006 20,108 20,398 18,173
有価証券 - - - - - - - - - - - - - - - - - 1,041 1,769 1,272 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 - - - - - - - - - - - - 1,491 7,353 10,069 10,959 8,665 9,095 4,518 6,502 3,470 877 7,012 3,964 17,804 14,647 11,044 7,014 5,259 62,264 48,081 37,911 62,032 46,537 49,649 40,600 35,300 27,613 19,400 23,811 19,501 19,200 23,000 20,000 19,529 19,760 20,006 20,108 20,398 18,173
売掛金 - - - - - - - - - - - - 1 157 167 288 84 162 509 582 342 528 578 760 1,482 1,376 1,740 1,705 5,197 10,203 5,175 6,111 7,001 28,228 28,176 21,626 22,989 27,613 21,712 27,900 25,500 34,000 28,900 29,900 29,400 29,900 23,617 23,159 25,403 35,825
商品及び製品 - - - - - - - - - - - - 11 39 494 653 621 524 585 438 208 1,312 1,338 1,310 1,644 1,530 1,440 1,380 2,491 3,854 9,999 11,479 6,571 16,575 16,339 16,314 16,558 13,891 10,849 12,871 12,950 13,637 11,995 12,966 13,001 13,193 12,633 11,739 11,085 11,058
流動資産合計 4 1 0 0 3 0 1 0 0 9 9 7 1,650 8,083 11,307 12,764 10,436 10,120 6,363 8,157 4,438 3,028 9,470 6,872 21,977 18,458 15,432 11,982 18,337 83,254 74,965 65,453 92,537 100,012 105,200 89,000 87,500 77,947 59,929 74,415 70,611 78,465 72,832 70,599 71,371 71,130 - - - 72,512
有形固定資産 18 15 13 11 9 8 7 6 5 3 1 0 36 29 26 143 196 231 313 292 271 647 218 196 186 219 203 137 122 288 258 106 89 5,557 - - - - - - - - - - 1,127 967 693 692 516 546
固定資産合計 18 15 13 11 9 8 7 6 5 4 1 0 8,551 10,142 10,051 11,645 11,549 14,222 13,837 13,348 11,478 11,969 11,589 11,112 20,421 19,879 19,288 19,041 56,139 75,699 77,870 75,817 74,204 171,543 160,434 138,691 136,284 90,879 77,694 75,585 70,825 68,751 63,631 62,289 59,878 57,733 56,204 55,093 53,174 51,689
総資産 22 16 14 11 13 9 9 7 5 13 11 7 10,201 18,226 21,359 24,409 21,985 24,343 20,200 21,506 15,916 14,998 21,060 17,984 42,399 38,338 34,721 31,024 74,477 158,953 152,836 141,270 166,742 271,556 265,668 227,729 223,824 168,826 137,623 150,000 141,436 147,216 136,463 132,888 131,249 128,863 118,095 115,831 116,227 124,201
買掛金 0 3 4 12 14 7 6 12 11 3 3 4 546 - - - - - - - 1,408 2,220 2,119 2,111 2,371 2,131 2,297 2,632 9,598 6,956 11,824 5,773 7,157 16,528 19,255 - - - - - - - - - 10,473 10,475 10,440 13,513 11,699 12,041
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 39 15,135 1,857 1,857 1,857 -
流動負債合計 58 65 68 94 107 115 120 133 153 49 55 60 9,202 1,479 1,777 2,804 3,205 10,104 8,730 6,971 3,354 3,610 3,394 3,587 4,655 4,503 5,372 6,102 15,949 42,032 28,306 21,505 25,813 83,682 109,438 97,997 100,571 80,360 64,442 73,204 67,150 85,416 69,015 65,463 64,187 83,689 62,228 61,252 64,048 70,706
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - 5,036 5,134 - - 23,394 8,162 - - - - - - - - - - - - - - 14,978 - 10,877 10,430 9,983 -
固定負債合計 - - - - - - - - - - - - 447 1,131 6,172 6,346 1,214 4,153 4,282 4,087 4,040 7,388 4,240 4,267 17,845 17,797 22,260 22,597 41,437 31,217 29,514 28,702 28,236 44,724 18,662 18,232 17,717 27,322 27,089 22,890 28,469 20,888 28,091 35,258 34,209 14,397 28,151 24,753 21,414 18,597
総負債 - - - - - - - - - - - - 9,650 2,610 7,950 9,151 4,419 14,257 13,013 11,059 7,395 10,998 7,635 7,854 22,501 22,300 27,633 28,700 57,387 73,249 57,821 50,207 54,049 128,407 128,100 116,229 118,288 107,682 91,531 96,094 95,619 106,304 97,106 100,721 - - - - - -
資本金及び資本剰余金 388 400 407 412 412 412 414 417 417 539 554 554 4 0 1 1 2 0 0 1 1 73,069 92,682 92,834 107,259 107,894 113,476 113,642 128,621 202,567 215,025 215,378 246,534 302,450 315,867 3 3 3 4 6 - - 343,486 1 345,322 346,133 347,689 348,325 348,476 348,615
利益剰余金 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -647 -657 -12,610 -18,382 -20,658 -23,990 -31,264 -46,562 -52,286 -57,104 -62,320 -69,070 -79,258 -82,705 -87,362 -91,858 -106,390 -111,319 -111,533 -116,866 -120,011 -124,317 -133,842 -159,302 -178,300 -206,200 -217,700 -270,800 -288,500 -291,400 -294,500 -301,700 -304,100 -312,200 -312,500 -315,400 -319,973 -318,499 -317,711 -313,717
株主資本 -36 -50 -55 -83 -95 -107 -111 -127 -148 -37 -45 -53 551 15,616 13,408 15,258 17,565 10,085 7,186 10,446 8,521 3,999 13,424 10,130 19,897 16,037 7,087 2,323 17,090 85,703 95,015 91,062 112,692 143,149 137,568 111,500 105,536 61,144 46,092 53,906 45,817 40,912 39,357 32,167 32,853 30,777 27,716 29,826 30,765 34,898
有利子負債合計 - - - - - - - - - - - - - - - - - - - - - - - - 5,036 5,134 - - 23,394 8,162 - - - - - - - - - - - - - - 15,017 15,135 12,734 12,287 11,840 -
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - -12,769 -9,513 - - 18,135 -54,103 - - - - - - - - - - - - - - -4,512 -4,625 -7,272 -7,821 -8,558 -
DEレシオ（％） - - - - - - - - - - - - - - - - - - - - - - - - 25.31 32.02 - - 136.89 9.52 - - - - - - - - - - - - - - 45.71 49.18 45.94 41.2 38.49 -
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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