Catalyst Biosciences, Inc.【CBIO】業績推移・財務諸表

（単位：千ドル）	1Q14	2Q14	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
現金同等物	56,966	66,217	61,362	55,198	46,566	40,234	53,759	46,802	38,830	53,085	45,282	40,041	34,590	119,147	112,872	123,924	242,632	229,434	219,828	209,917	195,560	184,167	170,886	158,201	154,823	149,844	142,870	137,035	132,470	118,854	101,924	90,300	76,516	60,200	51,600	47,870	65,002	58,037	49,407	41,800	31,300	22,400	14,400	10,700	5,600
現金 + 有価証券	56,966	66,217	61,362	55,198	46,566	40,234	53,759	46,802	38,830	53,085	45,282	40,041	34,590	119,147	112,872	123,924	242,632	229,434	219,828	209,917	195,560	184,167	170,886	158,201	154,823	149,844	142,870	137,035	132,470	118,854	101,924	90,300	76,516	60,200	51,600	47,870	65,002	58,037	49,407	41,800	31,300	22,400	14,400	10,700	5,600
売掛金	-	-	-	-	-	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	57,685	67,098	61,949	56,115	47,343	60,769	54,478	47,244	39,513	54,534	46,522	40,520	35,287	119,650	113,888	127,219	246,109	232,918	222,433	212,269	198,389	186,468	174,796	162,527	156,881	153,357	145,643	138,273	133,708	120,314	104,133	90,788	77,463	61,263	53,848	50,714	68,086	60,368	52,010	43,790	33,267	23,857	15,645	11,091	5,992
有形固定資産	379	420	481	452	420	579	567	521	491	487	676	1,056	1,074	1,159	1,122	1,106	1,054	1,010	968	957	962	929	878	822	762	708	661	620	553	491	428	368	350	332	288	242	200	167	132	-	-	-	-	-	-
固定資産合計	379	420	481	1,148	1,116	1,275	1,263	1,217	1,187	1,236	1,488	1,868	1,886	1,971	1,934	1,363	1,311	2,777	2,735	2,570	6,051	5,866	5,657	5,441	5,217	4,994	4,776	4,558	4,311	4,063	3,811	3,557	4,001	3,780	2,113	1,095	835	1,452	1,190	1,525	937	561	52	0	0
総資産	58,064	67,519	62,431	57,263	48,460	62,044	55,741	48,462	40,701	55,771	48,010	42,388	37,174	121,621	115,822	128,583	247,420	235,695	225,169	214,839	204,441	192,334	180,454	167,969	162,099	158,352	150,419	142,832	138,019	124,378	107,944	94,346	81,464	65,044	55,961	51,810	68,921	61,821	53,200	45,316	34,204	24,418	15,698	11,091	5,992
買掛金	1,797	472	583	874	1,183	1,106	633	564	1,622	1,397	1,246	1,565	511	575	1,631	2,647	3,853	3,239	659	2,663	1,866	3,026	1,407	1,435	3,134	1,371	1,073	2,089	2,140	1,174	1,390	2,107	2,276	1,270	852	970	480	241	329	868	755	950	581	329	104
流動負債合計	2,642	3,596	4,713	6,460	4,103	6,796	6,850	7,746	5,683	6,094	5,417	6,333	4,533	5,447	6,530	8,174	8,695	7,037	6,434	8,763	8,306	10,632	10,436	10,950	10,612	9,701	9,818	12,428	10,842	10,248	9,660	11,824	12,781	8,937	7,748	8,880	6,740	6,572	6,390	6,835	5,294	4,356	4,321	5,777	2,616
固定負債合計	67	38	9	0	0	28	186	243	250	799	841	753	754	742	726	707	685	663	639	611	3,341	3,143	2,937	2,818	2,996	2,898	2,335	2,184	2,054	1,843	1,718	918	651	378	95	0	0	448	262	66	0	0	0	0	0
総負債	2,709	3,635	4,723	6,460	4,103	6,824	7,036	7,990	5,933	6,894	6,259	7,087	5,287	6,189	7,257	8,881	9,381	7,701	7,073	9,374	11,647	13,775	13,373	13,769	13,609	12,600	12,153	14,612	12,896	12,092	11,379	12,742	13,433	9,316	7,843	8,880	6,740	7,020	6,653	6,902	5,294	4,356	4,321	5,777	2,616
資本金及び資本剰余金	123,731	124,269	124,711	125,200	125,863	19	19	127,638	129,489	151,669	152,399	154,277	158,813	250,501	251,583	271,978	401,829	403,063	404,739	406,015	407,428	409,023	410,797	412,643	414,595	425,936	432,172	437,689	448,867	450,429	452,040	454,500	455,581	456,545	457,459	462,515	492,126	493,004	493,954	494,899	496,132	497,379	498,517	499,677	500,083
利益剰余金	-	-60,386	-67,004	-74,397	-81,507	-71,117	-78,285	-87,167	-94,722	-102,794	-110,648	-118,977	-126,928	-135,070	-143,020	-152,278	-163,790	-175,069	-186,644	-200,551	-214,635	-230,465	-243,717	-258,443	-266,106	-280,185	-293,907	-309,500	-323,744	-338,143	-355,476	-372,897	-387,551	-400,818	-409,342	-419,600	-429,900	-438,200	-447,400	-456,486	-467,222	-477,318	-487,142	-494,365	-496,709
株主資本	55,354	63,883	57,708	50,803	44,357	55,219	48,704	40,471	34,767	48,876	41,751	35,301	31,886	115,431	108,564	119,701	238,039	227,994	218,095	205,464	192,793	178,558	167,080	154,200	148,490	145,752	138,265	128,219	125,123	112,286	96,565	81,603	68,031	55,727	48,117	42,929	62,181	54,800	46,547	38,414	28,910	20,062	11,376	5,313	3,375

Catalyst Biosciences, Inc.【CBIO】 業績推移・財務諸表

Catalyst Biosciences, Inc.【CBIO】業績推移・財務諸表