Calithera Biosciences, Inc.【CALA】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	34,852	101,969	73,877	11,319	8,431	6,105	12,166	7,326	11,600	10,601	89,072	57,997	39,411	48,475	55,281	55,870	61,135	51,058	40,584	76,792	21,661	60,437	40,467	114,895	120,582	107,146	101,351	92,205	84,493	59,500	44,700	41,800	34,100	25,500
有価証券	-	-	14,705	66,382	73,456	63,823	54,026	53,054	44,671	41,180	66,255	108,234	126,202	115,318	96,123	85,544	80,321	85,095	76,415	76,420	111,933	96,924	94,637	39,237	17,167	16,010	1,500	-	-	-	-	-	-	-
現金 + 有価証券	34,852	101,969	88,582	77,701	81,887	69,928	66,192	60,380	56,271	51,781	155,327	166,231	165,613	163,793	151,404	141,414	141,456	136,153	116,999	153,212	133,594	157,361	135,104	154,132	137,749	123,156	102,851	92,205	84,493	59,500	44,700	41,800	34,100	25,500
売掛金	-	-	-	-	-	-	-	-	-	-	13,550	2,303	2,177	1,142	1,824	2,511	1,809	1,997	2,513	1,740	1,712	482	976	923	466	1,541	1,028	12	12	-	-	-	-	-
流動資産合計	36,250	103,863	90,310	79,401	83,683	72,495	68,538	62,295	57,887	53,561	170,682	170,387	172,053	167,667	155,812	145,438	144,818	140,252	121,198	156,478	136,798	159,796	137,876	156,552	140,036	118,703	106,509	93,993	86,334	61,452	47,269	42,824	34,697	26,624
有形固定資産	785	861	824	816	801	931	875	854	915	899	913	977	1,372	1,759	1,660	1,631	1,571	1,464	1,339	1,214	1,106	992	900	808	744	690	617	544	622	556	492	538	476	434
投資有価証券	-	-	5,693	10,486	-	1,997	2,103	-	-	-	51,743	41,953	30,920	22,361	20,270	10,828	-	-	-	-	-	-	3,006	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	3,392	907	6,563	11,348	847	3,255	3,024	934	1,037	1,235	53,226	43,695	33,490	24,788	22,772	13,537	2,856	2,473	10,708	9,898	9,521	8,972	11,802	8,375	7,672	6,884	4,148	3,866	3,637	3,304	2,967	2,734	2,386	2,052
総資産	39,642	104,770	96,873	90,749	84,530	75,750	71,562	63,229	58,924	54,796	223,908	214,082	205,543	192,455	178,584	158,975	147,674	142,725	131,906	166,376	146,319	168,768	149,678	164,927	147,708	125,587	110,657	97,859	89,971	64,756	50,236	45,558	37,083	28,676
買掛金	879	693	559	923	565	562	1,050	1,446	1,265	398	600	410	1,260	1,072	2,169	1,115	517	1,247	1,612	1,259	713	2,052	739	672	2,636	1,994	1,636	1,534	2,971	3,650	2,124	990	1,012	732
流動負債合計	4,122	4,121	3,521	4,221	5,757	3,833	4,030	4,694	4,745	4,453	33,844	34,434	37,423	39,027	29,590	10,648	10,605	14,881	17,944	19,418	18,505	19,624	15,753	15,852	19,801	18,401	13,792	12,478	13,530	14,006	11,375	8,894	9,232	7,390
固定負債合計	292	283	248	213	178	129	264	316	368	437	24,333	17,184	10,028	3,121	1,127	1,162	1,159	1,130	7,988	7,576	7,155	6,718	6,260	5,791	5,311	4,815	2,707	2,368	2,022	1,666	1,295	1,413	1,463	894
総負債	4,414	4,404	3,769	4,434	5,935	3,962	4,294	5,010	5,113	4,890	58,177	51,618	47,451	42,148	30,717	11,810	11,764	16,011	25,932	26,994	25,660	26,342	22,013	21,643	25,112	23,216	16,499	14,846	15,552	15,672	12,670	10,307	10,695	8,284
資本金及び資本剰余金	10,008	152,220	152,822	153,886	155,025	156,355	2	2	2	2	4	4	4	4	4	4	4	4	4	5	5	6	6	7	7	7	7	7	7	8	8	-	-	-
利益剰余金	-45,021	-51,854	-59,712	-67,530	-76,430	-84,498	-94,080	-104,438	-112,982	-122,502	-128,094	-133,287	-139,358	-150,333	-154,748	-157,823	-176,671	-196,170	-219,928	-244,080	-264,373	-286,101	-310,547	-330,938	-353,672	-376,200	-396,600	-410,900	-422,100	-491,300	-505,200	-495,900	-505,700	-512,600
株主資本	-35,013	100,366	93,104	86,315	78,595	71,788	67,268	58,219	53,811	49,906	165,731	162,464	158,092	150,307	147,867	147,165	135,910	126,714	105,974	139,382	120,659	142,426	127,665	143,284	122,596	102,371	94,158	83,013	74,419	8,382	-3,136	35,251	26,388	20,392

Calithera Biosciences, Inc.【CALA】 業績推移・財務諸表

Calithera Biosciences, Inc.【CALA】業績推移・財務諸表