Cardiff Oncology, Inc.【CRDF】バランスシート

（単位：千ドル）	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	2Q25	3Q25	4Q25
現金同等物	586	9,304	7,815	10,819	9,164	8,302	27,799	25,836	22,871	34,673	31,163	27,293	43,995	41,293	74,149	67,493	59,989	22,578	22,569	13,915	10,183	7,783	7,434	8,225	6,657	18,485	15,065	11,453	11,330	10,791	9,032	10,195	9,277	27,800	36,405	131,000	14,662	10,581	13,165	11,943	20,052	20,965	18,717	16,347	15,017	19,369	15,233	21,655	18,658	25,501	13,038	51,470	24,095	10,784	10,135	17,470
現金 + 有価証券	586	9,304	7,815	10,819	9,164	8,302	27,799	25,836	22,871	34,673	31,163	27,293	43,995	41,293	74,149	67,493	59,989	22,578	22,569	13,915	10,183	7,783	7,434	8,225	6,657	18,485	15,065	11,453	11,330	10,791	9,032	10,195	9,277	27,800	36,405	131,000	14,662	10,581	13,165	11,943	20,052	20,965	18,717	16,347	15,017	19,369	15,233	21,655	18,658	25,501	13,038	51,470	24,095	10,784	10,135	17,470
売掛金	76	106	128	168	58	56	69	78	129	59	62	56	59	99	66	98	61	158	85	100	80	157	178	77	114	124	128	167	115	122	152	203	106	109	204	320	242	308	395	535	447	551	650	771	676	161	198	288	393	451	618	773	405	526	254	182
流動資産合計	705	9,440	8,000	11,048	9,349	8,523	27,998	26,068	23,262	35,029	31,573	27,719	44,473	41,901	74,817	68,381	60,891	51,619	47,977	38,950	29,729	8,655	8,551	9,468	7,839	19,643	16,043	12,765	12,336	11,820	9,976	11,353	10,282	28,819	38,188	133,356	128,570	142,871	137,769	146,127	135,806	127,414	119,755	111,284	101,753	92,731	83,905	77,412	69,990	62,246	59,332	95,054	82,711	73,696	61,801	60,128
有形固定資産	114	149	208	254	330	570	740	750	859	817	841	840	1,022	1,378	1,842	2,690	4,745	4,731	4,654	3,826	3,567	3,321	3,126	2,426	2,223	1,803	1,627	1,304	293	252	271	877	758	655	682	623	504	422	383	382	550	1,138	1,304	1,269	1,320	1,356	1,317	1,238	1,199	1,095	993	898	805	743	666	578
総資産	1,182	9,951	8,571	11,665	10,198	9,625	29,150	27,155	24,458	36,193	32,762	28,896	45,832	43,643	77,022	71,445	66,009	56,722	53,003	43,950	33,925	12,560	12,217	12,284	10,408	21,768	17,920	14,172	14,533	13,867	11,922	13,086	11,815	30,128	39,450	134,727	129,573	143,734	141,312	149,544	139,204	131,261	123,631	116,191	106,549	97,455	88,452	81,637	74,038	66,051	62,896	97,190	84,807	75,739	63,780	61,884
買掛金	946	530	140	175	323	297	158	286	427	379	461	747	484	1,110	1,100	1,040	1,297	1,115	925	1,130	968	602	675	825	651	565	476	664	466	525	492	656	598	1,155	610	1,366	803	543	396	1,439	1,261	1,522	1,425	1,956	2,914	2,939	2,179	1,966	5,191	5,108	4,643	4,821	3,629	6,010	2,441	8,087
流動負債合計	1,532	1,235	757	730	1,176	1,462	1,360	2,008	2,032	1,979	3,122	4,488	5,305	4,950	6,969	8,201	10,121	10,889	6,564	7,797	8,957	7,462	5,082	3,945	3,853	3,218	2,666	2,965	3,284	3,694	4,170	4,781	4,881	4,962	5,442	6,118	4,479	4,579	5,042	6,559	6,664	8,481	8,245	7,808	8,148	9,123	9,018	10,440	11,843	12,522	12,525	13,428	13,291	16,669	14,706	16,394
総負債	5,516	4,462	3,595	9,495	8,662	12,096	8,012	6,763	6,705	18,864	20,408	20,547	22,269	25,524	22,164	22,744	24,849	24,150	26,229	24,182	23,244	9,049	8,273	5,778	5,729	4,290	3,941	4,088	4,847	5,019	5,266	5,775	5,671	5,744	5,927	6,569	4,756	4,816	7,768	9,127	9,102	10,787	10,419	9,848	10,046	10,876	10,625	11,898	13,144	13,663	13,504	14,241	13,931	17,133	14,990	16,496
利益剰余金	-44,771	-48,207	-48,867	-55,203	-56,320	-61,599	-66,006	-67,044	-70,243	-71,322	-76,703	-81,392	-88,573	-98,759	-101,501	-108,888	-119,156	-129,365	-139,562	-148,116	-158,121	-166,173	-170,471	-173,047	-177,729	-184,252	-188,027	-192,192	-196,371	-200,502	-204,650	-208,898	-212,993	-220,390	-224,893	-231,496	-236,680	-243,443	-250,362	-259,810	-270,809	-281,258	-289,835	-298,100	-309,323	-320,473	-330,204	-339,541	-348,759	-360,537	-372,392	-384,179	-397,613	-411,556	-422,814	-430,030
株主資本	-4,335	5,489	4,975	2,169	1,535	-2,472	21,138	20,392	17,752	17,329	12,353	8,349	23,562	18,118	54,858	48,701	41,159	32,572	26,774	19,768	10,680	3,510	3,944	6,506	4,679	17,477	13,979	10,084	9,686	8,848	6,655	7,311	6,143	24,384	33,522	128,157	124,817	138,918	133,544	140,417	130,102	120,474	113,212	106,343	96,503	86,579	77,827	69,739	60,894	52,388	49,392	82,949	70,876	58,606	48,790	45,388

Cardiff Oncology, Inc.【CRDF】 バランスシート

Cardiff Oncology, Inc.【CRDF】バランスシート