Centrexion Therapeutics Corporation【CNTX】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	419	49,685	45,728	42,921	39,427	35,497	29,800	25,137	21,700	14,449	10,100	101,536	84,801	94,429	89,400
現金 + 有価証券	419	49,685	45,728	42,921	39,427	35,497	29,800	25,137	21,700	14,449	10,100	101,536	84,801	94,429	89,400
流動資産合計	437	51,255	46,857	44,499	41,939	37,853	31,885	27,709	22,970	16,047	11,038	102,698	86,070	97,895	92,730
有形固定資産	-	-	34	33	30	27	24	21	18	15	12	10	14	11	41
固定資産合計	1,821	50	175	196	143	112	80	52	18	15	12	10	259	230	234
総資産	2,259	51,305	47,032	44,696	42,083	37,965	31,966	27,762	22,988	16,062	11,051	102,708	86,329	98,126	92,965
買掛金	3,083	1,826	454	945	1,494	936	1,210	1,190	1,827	2,383	2,045	611	1,028	1,452	1,001
流動負債合計	4,408	3,033	1,606	3,039	4,011	3,207	3,233	3,757	4,603	4,191	2,608	1,604	2,332	2,748	1,900
固定負債合計	0	0	31	7	0	0	0	0	0	0	0	0	140	112	82
総負債	4,408	3,033	1,638	3,047	4,011	3,207	3,233	3,757	4,603	4,191	2,608	1,604	2,472	2,860	1,982
資本金及び資本剰余金	2,948	77,526	78,087	78,328	78,605	78,848	79,131	79,414	79,669	79,925	80,165	175,081	175,294	190,045	190,339
利益剰余金	-26,200	-29,300	-32,700	-36,700	-40,500	-44,100	-50,400	-55,400	-61,300	-68,100	-71,700	-74,000	-91,400	-94,800	-99,400
株主資本	-23,214	48,272	45,394	41,649	38,071	34,758	28,732	24,004	18,384	11,871	8,443	101,104	83,857	95,266	90,982

Centrexion Therapeutics Corporation【CNTX】 業績推移・財務諸表