Bellerophon Therapeutics, Inc.【BLPH】 業績推移・財務諸表

(単位:千ドル) 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
現金同等物 62,935 48,509 23,908 6,260 1,270 1,304 3,930 14,453 13,539 10,968 32,283 28,823 28,903 23,957 20,107 17,046 21,080 17,200 13,240 10,277 8,998 59,710 54,373 47,600 39,700 34,300 28,700 24,700 20,000 16,300 11,300 6,900 15,200 10,600 4,400
有価証券 - 4,165 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 62,935 52,674 23,908 6,260 1,270 1,304 3,930 14,453 13,539 10,968 32,283 28,823 28,903 23,957 20,107 17,046 21,080 17,200 13,240 10,277 8,998 59,710 54,373 47,600 39,700 34,300 28,700 24,700 20,000 16,300 11,300 6,900 15,200 10,600 4,400
流動資産合計 73,573 60,859 46,856 29,452 23,085 18,629 17,525 26,505 23,244 20,381 39,395 35,580 34,763 28,794 22,543 17,396 21,728 17,725 13,652 10,382 9,047 60,313 54,706 48,080 40,220 35,293 29,715 25,459 20,516 16,988 12,059 7,563 15,771 11,245 4,979
有形固定資産 1,604 1,513 1,847 1,799 1,695 1,597 1,498 1,399 1,300 1,207 1,116 1,026 935 845 755 664 576 488 401 316 270 228 198 169 140 112 88 67 46 27 6 2 1 - -
固定資産合計 1,604 1,513 2,304 8,957 8,137 7,649 5,259 3,197 2,516 1,976 1,475 1,230 1,125 1,021 1,099 964 3,065 2,853 2,957 2,726 2,531 2,339 2,334 2,159 1,973 1,786 1,600 1,416 1,229 742 549 372 195 0 0
総資産 75,177 62,372 49,160 38,409 31,222 26,278 22,784 29,702 25,760 22,357 40,870 36,810 35,888 29,815 23,642 18,360 24,793 20,578 16,609 13,108 11,578 62,652 57,040 50,239 42,193 37,079 31,315 26,875 21,745 17,730 12,608 7,935 15,966 11,245 4,979
流動負債合計 12,788 11,152 8,644 8,073 7,323 6,213 4,788 6,495 6,060 5,493 6,412 7,079 8,396 9,039 9,074 7,539 7,257 6,710 6,980 7,584 6,775 6,577 8,989 10,433 8,087 6,228 5,127 5,052 5,566 5,449 5,179 5,401 - 5,622 1,256
固定負債合計 0 0 0 0 0 0 0 5,215 18,900 17,651 18,784 32,325 25,275 28,551 10,641 6,965 7,231 2,406 2,280 1,933 2,657 2,675 2,178 1,557 977 754 397 204 9 1 1 0 - 0 0
総負債 12,788 11,152 8,644 8,073 7,323 6,213 4,788 11,710 24,960 23,144 25,196 39,404 33,671 37,590 19,715 14,504 14,488 9,116 9,260 9,517 9,432 9,252 11,167 11,990 9,064 6,982 5,524 5,256 5,575 5,450 5,180 5,401 5,364 5,622 1,256
資本金及び資本剰余金 129,516 129,930 130,367 131,033 131,634 132,937 135,066 142,484 144,435 146,778 170,825 176,720 177,436 178,913 179,512 180,352 187,596 192,858 193,032 193,354 196,879 251,953 252,359 252,740 253,081 253,438 253,766 253,866 254,058 254,273 254,490 254,612 259,858 260,017 260,038
利益剰余金 -67,127 -78,710 -89,852 -100,678 -107,737 -112,874 -117,069 -124,492 -143,635 -147,565 -155,151 -179,310 -175,214 -186,685 -175,584 -176,496 -177,291 -181,396 -185,683 -189,763 -194,733 -198,553 -206,486 -214,491 -219,952 -223,341 -227,975 -232,247 -237,888 -241,993 -247,062 -252,078 -249,256 -254,394 -256,315
株主資本 62,389 51,220 40,516 30,336 23,899 20,065 17,996 17,992 800 -787 15,674 -2,594 2,217 -7,775 3,927 3,856 10,305 11,462 7,349 3,591 2,146 53,400 45,873 38,249 33,129 30,097 25,791 21,619 16,170 12,280 7,428 2,534 10,602 5,623 3,723