Cidara Therapeutics, Inc.【CDTX】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	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	58,124	122,301	64,471	62,562	51,704	29,271	24,622	85,367	82,198	78,012	54,276	60,813	53,010	88,954	83,780	74,562	57,407	44,573	73,824	60,268	74,314	64,100	53,700	42,900	48,800	53,100	40,300	62,300	38,000	25,000	53,100	32,731	48,000	50,430	48,700	35,800	29,018	164,400	127,400	196,177	174,489	516,913
有価証券	-	-	49,947	44,952	44,954	57,818	54,687	19,252	7,888	0	9,876	29,002	13,973	14,246	4,494	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	58,124	122,301	114,418	107,514	96,658	87,089	79,309	104,619	90,086	78,012	64,152	89,815	66,983	103,200	88,274	74,562	57,407	44,573	73,824	60,268	74,314	64,100	53,700	42,900	48,800	53,100	40,300	62,300	38,000	25,000	53,100	32,731	48,000	50,430	48,700	35,800	29,018	164,400	127,400	196,177	174,489	516,913
売掛金	-	-	-	-	-	-	-	-	-	215	321	321	288	41	0	0	-	-	-	-	-	-	-	11,175	11	3,157	3,872	5,356	8,783	4,833	5,042	5,833	25,826	5,483	2,855	16,246	7,281	2,349	1,699	1,694	1,694	1,859
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,954	2,467	6,097	7,269	-	-	-	-	-
流動資産合計	58,402	123,050	115,365	108,218	97,517	88,231	80,579	105,398	91,281	79,803	66,203	77,670	68,990	105,994	91,961	77,129	60,276	47,746	77,488	65,814	80,621	70,039	60,187	57,191	51,301	61,076	47,276	71,698	52,007	36,546	63,899	45,094	79,488	62,240	57,704	60,855	46,834	168,588	156,771	210,737	188,848	531,791
有形固定資産	814	831	1,550	1,684	1,634	1,603	1,463	1,374	1,292	1,165	1,043	1,044	936	824	786	712	635	577	496	429	394	472	396	342	285	261	216	256	239	201	173	222	270	297	580	557	534	602	561	521	348	321
固定資産合計	2,381	903	1,623	1,756	1,706	1,793	1,653	1,564	1,482	1,355	1,233	1,365	1,257	1,014	848	1,983	4,037	4,006	4,208	3,162	3,476	3,364	3,482	3,233	2,909	2,668	3,930	3,627	3,288	2,978	2,959	2,499	2,248	5,746	5,764	6,175	5,882	4,769	5,560	4,059	2,879	2,536
総資産	60,783	123,953	116,988	109,974	99,223	90,024	82,232	106,962	92,763	81,158	67,436	79,035	70,247	107,008	92,809	79,112	64,313	51,752	81,696	68,976	84,097	73,403	63,669	60,424	54,210	63,744	51,206	75,325	55,295	39,524	66,858	47,593	81,736	67,986	63,468	67,030	52,716	173,357	162,331	214,796	191,727	534,327
買掛金	1,696	854	1,338	3,095	1,266	1,517	2,957	2,909	1,912	4,817	1,777	2,590	2,999	2,611	2,439	2,846	1,713	1,787	2,679	1,887	2,560	2,933	2,024	4,568	3,215	2,587	3,242	1,301	2,861	3,091	4,244	1,447	3,980	1,899	3,661	3,772	5,055	2,288	2,967	3,608	4,897	2,206
流動負債合計	3,809	3,068	4,275	5,974	4,056	5,125	8,232	8,909	6,886	10,658	8,617	12,085	11,519	14,918	13,562	19,892	18,897	18,608	31,579	30,199	29,629	31,567	33,871	38,564	39,966	33,887	33,490	34,017	32,105	31,455	33,049	29,972	35,663	31,420	35,620	67,418	65,425	39,643	44,339	49,554	48,809	32,318
固定負債合計	31	28	88	88	89	90	85	9,874	9,888	9,236	8,246	7,206	7,809	9,952	9,315	81	1,554	1,362	1,155	942	716	484	245	11,145	12,352	14,068	18,874	19,735	18,233	16,030	24,742	20,525	19,236	21,152	19,810	7,822	5,071	2,778	2,362	1,934	1,236	836
総負債	3,840	3,096	4,363	6,062	4,145	5,215	8,317	18,783	16,774	19,894	16,863	19,291	19,328	24,870	22,877	19,973	20,451	19,970	32,734	31,141	30,345	32,051	34,116	49,709	52,318	47,955	52,364	53,752	50,338	47,485	57,791	50,497	54,899	52,572	55,430	75,240	70,496	42,421	46,701	51,488	50,045	33,154
資本金及び資本剰余金	3	4	4	1	1	1	1	2	2	2	2	209,142	2	274,915	276,326	3	3	3	3	3	4	4	4	4	5	5	5	7	7	7	7	7	9	9	9	1	1	1	1	1	1	2
利益剰余金	-20,041	-26,455	-35,629	-45,497	-55,286	-67,041	-79,300	-93,662	-107,060	-123,700	-135,962	-149,400	-166,138	-192,774	-206,400	-218,735	-235,296	-248,800	-245,800	-259,827	-277,128	-295,400	-313,100	-334,700	-353,000	-342,300	-360,400	-377,200	-395,400	-408,600	-393,600	-407,000	-403,800	-416,100	-424,300	-441,400	-451,757	-543,000	-559,000	-611,300	-634,700	-660,500
株主資本	-17,526	120,857	112,625	103,912	95,078	84,809	73,915	88,179	75,989	61,264	50,573	59,744	50,919	82,138	69,932	59,139	43,862	31,782	48,962	37,835	53,752	41,352	29,553	10,715	1,892	15,789	-1,158	21,573	4,957	-7,961	9,067	-2,904	26,837	15,414	8,038	-8,210	-17,780	130,936	115,630	163,308	141,682	501,173
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-					-	-	-	-	-

Cidara Therapeutics, Inc.【CDTX】 業績推移・財務諸表

Cidara Therapeutics, Inc.【CDTX】業績推移・財務諸表