Catalyst Pharmaceuticals, Inc.【CPRX】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	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	3,406	2,151	6,029	4,722	7,514	11,973	1,409	646	879	12,962	2,215	1,072	14,801	11,263	9,096	41,323	37,221	32,750	28,235	22,227	18,717	17,638	13,893	9,981	8,583	7,328	57,496	19,600	9,887	10,616	16,559	19,081	23,417	44,983	89,511	101,750	115,052	117,105	130,237	127,328	135,295	154,836	171,445	178,372	210,912	256,065	298,395	148,247	178,787	120,971	137,636	310,411	375,693	442,331	517,553	580,656
有価証券	-	-	-	-	-	-	7,504	7,507	6,482	10,677	17,483	16,499	26,497	26,468	26,462	26,497	26,465	26,495	26,444	26,509	26,537	26,538	26,512	26,545	26,547	26,577	26,516	58,342	58,520	51,047	36,922	26,551	36,503	31,561	5,007	-	-	10,002	10,041	15,971	19,980	19,956	19,821	19,424	9,876	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3,406	2,151	6,029	4,722	7,514	11,973	8,914	8,153	7,361	23,640	19,699	17,571	41,299	37,732	35,559	67,821	63,686	59,245	54,679	48,737	45,254	44,176	40,405	36,526	35,131	33,906	84,013	77,943	68,408	61,664	53,481	45,632	59,920	76,544	94,518	101,750	115,052	127,108	140,278	143,299	155,275	174,792	191,266	197,796	220,788	256,065	298,395	148,247	178,787	120,971	137,636	310,411	375,693	442,331	517,553	580,656
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,251	10,376	10,095	10,536	6,918	6,762	5,871	5,987	5,601	6,292	6,625	6,619	10,552	9,587	9,337	10,439	33,402	42,796	48,049	53,514	60,493	57,172	58,266	65,476	71,265
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	96	269	599	1,956	2,211	1,827	4,747	4,650	4,390	7,097	6,950	7,870	7,827	7,850	7,132	6,805	10,328	10,751	9,035	15,644	19,953	18,014	20,017	19,541	19,778
流動資産合計	5,573	4,268	6,228	4,965	7,681	12,085	16,726	14,401	12,484	28,639	25,320	22,168	45,855	45,764	43,827	75,969	68,264	64,356	59,901	53,478	48,673	45,055	41,453	37,456	35,752	34,416	85,187	78,935	69,086	62,480	55,187	54,862	72,055	90,579	111,363	116,943	131,163	143,342	159,243	161,533	176,305	192,795	210,106	221,191	242,558	276,310	320,797	198,911	240,968	192,017	219,329	404,602	474,429	538,998	623,609	685,718
有形固定資産	25	18	12	14	13	10	53	57	52	46	40	52	65	71	71	71	63	197	191	178	258	249	244	231	218	205	191	183	187	201	245	140	147	141	210	196	167	149	129	944	914	951	959	925	917	882	847	1,285	1,203	1,186	1,195	1,308	1,227	1,380	1,354	1,239
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,005	5,018	5,008	4,991	5,008	5,008	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	36	28	21	23	22	19	62	66	60	55	49	61	74	80	80	80	72	206	200	187	267	257	253	240	227	214	200	192	5,201	5,228	5,262	6,214	6,178	6,111	1,012	936	248	31,517	33,109	35,683	32,825	30,453	27,682	25,781	24,751	56,804	54,833	208,316	202,928	221,194	250,785	242,074	231,931	233,012	227,802	223,154
総資産	5,610	4,297	6,249	4,988	7,704	12,105	16,789	14,467	12,545	28,694	25,369	22,229	45,929	45,844	43,908	76,049	68,336	64,562	60,101	53,666	48,940	45,313	41,706	37,696	35,980	34,631	85,387	79,128	74,287	67,709	60,449	61,076	78,234	96,690	112,376	117,879	131,411	174,859	192,353	197,216	209,130	223,248	237,788	246,972	267,309	333,114	375,630	407,227	443,896	413,211	470,114	646,676	706,360	772,010	851,411	908,872
買掛金	478	174	263	350	222	355	1,365	567	448	1,473	850	932	1,238	524	1,814	1,050	1,316	817	1,794	1,251	707	1,055	933	917	692	1,081	1,945	805	922	1,340	2,337	2,940	3,328	4,147	4,117	1,347	5,804	2,005	4,256	2,561	2,924	2,752	2,768	5,139	2,315	2,529	3,975	3,391	4,421	4,598	14,795	10,261	7,116	11,563	16,593	11,197
流動負債合計	656	422	833	879	677	753	1,646	983	1,637	3,011	2,139	2,436	2,364	5,939	5,855	5,849	2,553	2,386	3,440	2,663	2,305	1,995	2,094	1,905	1,840	2,737	4,266	2,731	3,082	3,468	9,511	9,026	14,151	17,982	24,098	17,635	20,210	18,231	22,756	14,436	16,135	20,614	27,063	22,938	22,488	44,681	57,588	56,709	52,503	57,806	76,063	79,566	92,318	105,395	120,678	111,649
固定負債合計	0	0	1,654	1,392	616	1,956	520	565	1,063	3,564	1,838	2,154	2,377	3,282	2,810	3,578	2,991	1,526	1,184	465	310	414	303	695	170	164	157	150	143	164	154	875	801	725	647	568	0	0	0	4,129	4,051	3,973	3,894	3,813	3,729	18,392	17,621	16,857	16,099	6,857	6,170	5,698	5,387	5,674	3,101	2,940
総負債	656	422	2,488	2,272	1,293	2,710	2,167	1,548	2,700	6,575	3,978	4,591	4,741	9,221	8,665	9,427	5,544	3,913	4,625	3,129	2,615	2,409	2,397	2,600	2,010	2,902	4,423	2,881	3,225	3,633	9,666	9,901	14,952	18,708	24,746	18,203	20,210	18,231	22,756	18,565	20,186	24,587	30,957	26,751	26,217	63,073	75,209	73,566	68,602	64,663	82,233	85,264	97,705	111,069	123,779	114,589
資本金及び資本剰余金	21	39,625	41,863	41,908	45,891	51,497	56,801	56,842	56,911	75,098	75,724	75,783	102,530	102,975	105,084	141,875	142,603	144,910	145,551	145,998	146,355	146,888	147,457	148,211	150,964	152,901	207,524	208,528	209,324	210,186	211,368	212,390	213,508	214,581	216,309	217,854	219,685	221,777	223,272	225,031	226,802	231,268	233,289	236,294	239,579	245,618	250,535	254,220	258,083	262,105	266,595	416,865	423,314	431,716	442,407	452,402
利益剰余金	-34,623	-35,751	-38,103	-39,192	-39,481	-42,103	-42,180	-43,924	-47,067	-52,979	-54,334	-58,145	-61,343	-66,353	-69,843	-75,253	-79,812	-84,261	-90,076	-95,462	-100,031	-103,985	-108,149	-113,116	-116,996	-121,173	-126,561	-132,261	-138,226	-146,065	-160,564	-161,209	-150,249	-136,619	-128,689	-118,263	-108,483	-65,143	-53,706	-46,335	-37,821	-32,544	-26,310	-15,620	1,643	24,391	49,862	79,430	117,192	86,428	121,272	144,547	185,341	229,225	285,161	341,898
株主資本	4,953	3,875	3,760	2,716	6,410	9,394	14,622	12,919	9,844	22,119	21,391	17,638	41,187	36,622	35,242	66,622	62,792	60,649	55,476	50,536	46,325	42,903	39,308	35,095	33,969	31,729	80,963	76,246	71,062	64,076	50,783	51,175	63,281	77,982	87,629	99,675	111,201	156,627	169,597	178,651	188,944	198,661	206,831	220,221	241,092	270,041	300,421	333,661	375,294	348,548	387,881	561,412	608,655	660,941	727,632	794,283
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Catalyst Pharmaceuticals, Inc.【CPRX】 業績推移・財務諸表

Catalyst Pharmaceuticals, Inc.【CPRX】業績推移・財務諸表