Clearside Biomedical, Inc.【CLSD】業績推移・財務諸表

（単位：千ドル）	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	55,279	36,876	34,824	22,989	16,675	16,289	9,224	85,194	35,545	16,201	8,403	33,310	26,174	22,551	22,595	20,930	15,071	14,839	17,287	26,100	26,400	25,200	30,400	34,400	29,000	53,400	48,300	41,400	35,000	28,800	28,900	35,400	18,238	13,888	20,020	13,628
有価証券	-	20,043	48,807	54,462	49,360	36,338	28,416	16,221	49,245	49,101	32,835	1,988	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,122	9,703	-	-
現金 + 有価証券	55,279	56,919	83,631	77,451	66,035	52,627	37,640	101,415	84,790	65,302	41,238	35,298	26,174	22,551	22,595	20,930	15,071	14,839	17,287	26,100	26,400	25,200	30,400	34,400	29,000	53,400	48,300	41,400	35,000	28,800	28,900	35,400	29,360	23,591	20,020	13,628
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	255	882	170	-	-	788	507	1,538
流動資産合計	56,033	57,654	84,317	80,484	67,002	53,480	39,201	103,229	86,821	68,189	42,944	35,468	27,893	24,046	25,219	23,505	16,277	16,022	18,118	26,699	27,653	26,523	42,136	35,274	29,989	54,862	49,401	42,567	36,107	30,815	30,123	36,115	29,768	25,113	21,274	15,964
有形固定資産	124	110	94	1,010	963	932	885	838	791	778	790	755	708	655	541	551	506	460	416	371	327	283	238	301	321	437	755	1,041	2,052	2,642	2,996	3,194	3,400	3,351	3,225	3,149
固定資産合計	131	117	496	1,474	1,413	1,395	1,292	1,233	1,195	1,192	1,176	2,066	1,961	1,821	1,557	1,538	1,461	1,383	1,204	1,122	939	855	767	785	757	823	1,902	2,128	3,078	3,605	3,895	4,027	4,166	4,048	3,852	3,704
総資産	56,164	57,771	84,813	81,958	68,415	54,875	40,493	104,462	88,016	69,381	44,120	37,534	29,854	25,867	26,776	25,043	17,738	17,405	19,322	27,821	28,592	27,378	42,903	36,059	30,746	55,685	51,303	44,695	39,185	34,420	34,018	40,142	33,934	29,161	25,126	19,668
買掛金	2,366	1,347	2,594	4,716	3,732	5,075	5,384	6,744	8,372	11,910	6,869	5,258	2,227	1,429	1,280	1,633	1,698	909	1,997	2,343	1,220	776	941	1,396	2,644	1,739	1,050	1,594	1,886	1,867	2,205	1,363	1,576	2,361	1,452	1,914
一年内返済予定の長期借入金	2,400	-	-	800	1,600	2,400	3,200	3,200	-	-	556	1,389	2,222	5,833	1,333	5,183	495	606	991	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	6,733	2,928	5,408	7,186	7,136	11,695	13,519	13,843	10,946	14,865	10,476	11,666	8,041	10,818	10,903	13,771	9,193	8,207	9,943	10,297	8,796	9,156	4,640	4,156	5,393	5,204	5,783	4,984	5,274	5,835	6,813	5,950	5,874	5,593	4,794	5,012
長期借入金	3,286	7,489	7,586	6,891	6,196	5,503	4,809	4,107	9,848	9,911	9,419	8,647	7,877	4,329	3,819	-	496	385	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	3,535	7,905	7,746	7,609	6,953	6,285	5,559	4,688	10,398	10,435	10,024	9,777	8,912	5,290	4,716	832	1,258	1,074	616	539	458	374	288	200	105	31,935	34,913	37,011	38,884	41,434	43,117	56,002	56,345	58,357	59,187	60,566
総負債	10,268	10,833	13,154	14,795	14,089	17,980	19,078	18,531	21,344	25,300	20,500	21,443	16,953	16,108	15,619	14,603	10,451	9,281	10,559	10,836	9,254	9,530	4,928	4,356	5,498	37,139	40,696	41,995	44,158	47,269	49,930	61,952	62,219	63,950	63,981	65,578
資本金及び資本剰余金	95,810	102,502	136,917	142,802	143,740	144,630	145,643	226,599	228,039	229,325	230,507	238,382	240,926	244,320	248,814	251,008	253,609	256,879	264,630	280,203	288,651	292,048	293,466	294,838	296,196	297,321	299,045	300,418	301,851	303,242	305,011	310,876	311,996	313,175	316,420	317,588
利益剰余金	-49,914	-55,559	-65,245	-75,618	-89,391	-107,727	-124,220	-140,667	-161,368	-185,240	-206,887	-222,291	-228,025	-234,561	-237,657	-240,568	-246,322	-248,755	-255,867	-263,218	-269,313	-274,200	-255,491	-263,135	-270,948	-278,775	-288,438	-297,718	-306,824	-316,091	-320,923	-332,686	-340,280	-347,969	-355,275	-363,498
株主資本	45,896	46,938	71,659	67,163	54,326	36,895	21,415	85,931	66,672	44,081	23,620	16,091	12,901	9,759	11,157	10,440	7,287	8,124	8,763	16,985	19,338	17,848	37,975	31,703	25,248	18,546	10,607	2,700	-4,973	-12,849	-15,912	-21,810	-28,285	-34,789	-38,855	-45,910
有利子負債合計	5,686	7,489	7,586	7,691	7,796	7,903	8,009	7,307	9,848	9,911	9,975	10,036	10,099	10,162	5,152	5,183	991	991	991	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-49,593	-49,430	-76,045	-69,760	-58,239	-44,724	-29,631	-94,108	-74,942	-55,391	-31,263	-25,262	-16,075	-12,389	-17,443	-15,747	-14,080	-13,848	-16,296	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	12.39	15.96	10.59	11.45	14.35	21.42	37.4	8.5	14.77	22.48	42.23	62.37	78.28	104.13	46.18	49.65	13.6	12.2	11.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Clearside Biomedical, Inc.【CLSD】 業績推移・財務諸表

Clearside Biomedical, Inc.【CLSD】業績推移・財務諸表