Cocrystal Pharma, Inc.【COCP】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	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	781	416	76	82	62	92	354	529	589	2,599	4,074	3,006	3,970	14,257	15,781	12,413	9,276	10,242	5,022	5,906	3,640	1,555	3,451	1,345	777	1,278	6,870	4,713	-	-	-	-	-	-	19,315	31,781	33,010	33,278	67,062	61,644	58,705	54,789	51,033	42,056	-	33,981	32,419	29,738	26,353	21,842	18,143	-	-	-
有価証券	-	-	-	-	-	-	-	-	-	7,285	5,719	2,500	-	993	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	781	416	76	82	62	92	354	529	589	9,884	9,793	5,506	3,970	15,250	15,781	12,413	9,276	10,242	5,022	5,906	3,640	1,555	3,451	1,345	777	1,278	6,870	4,713	-	-	-	-	-	-	19,315	31,781	33,010	33,278	67,062	61,644	58,705	54,789	51,033	42,056	-	33,981	32,419	29,738	26,353	21,842	18,143	-	-	-
売掛金	1,826	523	1,036	919	834	563	1,489	50	-	-	-	-	122	146	17	12	32	16	13	16	21	-	-	-	1	-	-	-	-	1,078	914	768	644	644	592	581	556	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	3,387	1,819	1,741	2,151	1,651	1,678	1,524	1,726	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	6,055	2,904	3,236	3,643	2,670	2,522	3,571	2,826	6,456	10,037	10,097	5,803	6,376	15,754	16,329	13,225	9,919	10,916	5,936	6,755	5,472	3,100	4,941	2,879	2,176	1,481	7,099	4,991	2,943	9,868	8,533	7,013	8,281	22,582	20,102	32,899	34,015	33,691	67,337	62,441	59,323	55,399	51,596	44,896	40,178	37,236	35,761	32,205	29,091	24,492	19,660	14,256	11,580	8,826
有形固定資産	3,186	3,342	3,484	3,344	3,333	3,371	3,262	3,133	-	412	361	314	284	245	215	369	430	392	357	320	280	287	268	243	119	109	95	31	384	386	368	459	431	494	660	635	591	571	539	493	453	407	363	378	342	338	305	252	271	244	211	181	153	127
固定資産合計	4,649	4,642	4,768	4,616	4,569	4,590	4,466	4,770	0	444	2,870	5,832	252,907	252,849	252,800	252,935	214,311	214,252	214,212	214,146	119,411	119,418	119,399	119,374	119,250	119,240	119,226	119,180	65,619	66,423	66,374	66,424	20,250	20,259	20,376	20,317	20,227	20,160	20,080	20,157	20,069	19,973	787	751	662	605	518	409	2,168	2,054	1,913	1,977	1,876	1,833
総資産	10,705	7,546	8,004	8,259	7,239	7,113	8,037	7,596	6,456	10,481	12,967	11,635	259,283	268,603	269,129	266,160	224,230	225,168	220,148	220,901	124,883	122,518	124,340	122,253	121,426	120,721	126,325	124,171	68,562	76,291	74,907	73,437	28,531	42,841	40,478	53,216	54,242	53,851	87,417	82,598	79,392	75,372	52,383	45,647	40,840	37,841	36,279	32,614	31,259	26,546	21,573	16,233	13,456	10,659
買掛金	2,725	1,616	1,170	1,019	736	1,467	1,852	209	-	289	180	125	299	737	838	724	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	284	260	241	194	181	206	206	165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	7,796	7,278	10,773	5,421	7,925	9,212	10,428	15,287	12,482	12,555	6,911	7,657	9,157	14,648	7,349	4,151	6,700	5,891	3,383	3,150	2,039	2,026	1,800	1,756	1,406	1,358	1,053	1,137	1,557	1,753	1,854	2,105	2,286	1,925	2,943	2,614	1,358	1,457	2,379	1,228	1,545	1,558	2,813	1,619	1,216	3,145	1,587	1,924	3,262	2,379	2,654	1,948	2,428	1,931
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	65,257	-	-	-	49,936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	0	0	0	65,257	65,257	65,257	65,256	49,936	49,934	49,932	49,929	20,525	20,509	20,504	20,499	14,620	15,227	12,626	12,133	117	718	635	587	537	485	480	425	379	336	290	358	298	234	177	119	57	27	10	0	1,613	1,582	1,529	1,582	1,505	1,424
総負債	-	-	-	-	-	-	-	-	-	12,555	6,911	7,657	74,414	79,905	72,606	69,407	56,636	55,825	53,315	53,079	22,564	22,535	22,304	22,255	16,026	16,585	13,679	13,270	1,674	2,471	2,489	2,692	2,823	2,410	3,423	3,039	1,737	1,793	2,669	1,586	1,843	1,792	2,990	1,738	1,273	3,172	1,597	1,924	4,875	3,961	4,183	3,530	3,933	3,355
資本金及び資本剰余金	4,195	6,439	4,044	10,547	10,547	10,547	11,041	11,203	3,615	12,083	12,206	12,269	18,848	218,418	228,122	228,860	230,150	235,911	236,628	239,498	239,749	239,961	243,017	243,238	243,443	24	30	30	30	32	32	32	36	53	53	69	71	72	98	98	8	98	98	8	8	8	10	10	10	10	10	10	10	10
利益剰余金	-4,373	-6,164	-9,810	-10,623	-14,129	-15,604	-16,350	-21,659	-33,750	-	-7,978	-10,527	-12,434	-28,976	-31,599	-32,107	-62,556	-66,568	-69,795	-71,676	-137,430	-139,978	-140,981	-143,240	-138,043	-139,596	-140,940	-142,805	-187,091	-184,120	-185,635	-187,415	-235,260	-237,250	-240,745	-243,415	-244,908	-247,646	-251,467	-255,408	-259,093	-263,301	-287,729	-293,429	-297,930	-303,119	-307,285	-311,450	-315,914	-319,870	-325,213	-330,152	-333,400	-335,719
株主資本	-178	-2,770	-5,766	-75	-3,581	-5,057	-5,293	-10,455	-6,027	-2,074	6,056	3,978	6,651	188,698	196,523	196,753	167,594	169,343	166,833	167,822	102,319	99,983	102,036	99,998	105,400	104,136	112,646	110,901	66,888	73,820	72,418	70,745	25,708	40,431	37,055	50,177	52,505	52,058	84,748	81,012	77,549	73,580	49,393	43,909	39,567	34,669	34,682	30,690	26,384	22,585	17,390	12,703	9,523	7,304
有利子負債合計	284	260	241	194	181	206	206	165	-	-	-	-	65,257	-	-	-	49,936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-498	-156	164	111	119	113	-149	-365	-	-	-	-	61,287	-	-	-	40,660	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-160.13	-9.42	-4.18	-259.25	-5.08	-4.08	-3.89	-1.58	-	-	-	-	981.16	-	-	-	29.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本									-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cocrystal Pharma, Inc.【COCP】 業績推移・財務諸表

Cocrystal Pharma, Inc.【COCP】業績推移・財務諸表