DURECT Corporation【DRRX】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	5,486	7,031	8,896	7,537	4,156	6,285	11,195	8,250	7,989	9,558	7,836	1,970	18,674	3,421	2,680	1,989	5,990	5,389	3,583	3,853	8,036	5,363	5,404	4,272	30,405	35,287	29,375	39,475	37,488	38,367	31,794	27,791	37,093	39,876	35,074	32,727	18,596	18,820	21,462	57,695	56,223	55,562	49,994	49,590	47,285	50,544	43,633	39,446	31,910	39,135	28,550	19,402	15,796	9,236	11,161	8,113
有価証券	29,247	25,428	19,535	15,128	14,878	12,193	17,337	16,261	13,024	7,583	12,753	15,838	14,299	27,341	30,016	27,026	31,606	26,805	25,457	20,181	24,523	22,403	19,600	12,406	3,055	6,379	7,384	4,809	5,061	3,090	2,671	989	996	17,235	29,750	19,803	32,699	29,943	19,421	39,538	32,357	25,384	19,966	14,761	6,977	1,499	-	4,924	2,985	-	1,280	2,187	-	1,290	792	297
現金 + 有価証券	34,733	32,459	28,431	22,665	19,034	18,478	28,532	24,511	21,013	17,141	20,589	17,808	32,973	30,762	32,696	29,015	37,596	32,194	29,040	24,034	32,559	27,766	25,004	16,678	33,460	41,666	36,759	44,284	42,549	41,457	34,465	28,780	38,089	57,111	64,824	52,530	51,295	48,763	40,883	97,233	88,580	80,946	69,960	64,351	54,262	52,043	43,633	44,370	34,895	39,135	29,830	21,589	15,796	10,526	11,953	8,410
売掛金	3,290	3,045	3,448	2,915	2,598	2,082	2,166	1,567	2,012	1,374	2,349	2,108	2,276	2,445	2,122	2,243	1,901	2,269	2,222	1,722	1,855	1,249	1,154	2,076	1,385	2,180	2,376	1,819	1,465	1,606	1,757	2,221	2,142	12,193	2,313	1,707	1,997	1,492	940	993	816	946	6,477	960	1,204	3,229	3,423	1,401	1,304	883	1,261	1,020	1,012	1,016	453	330
商品及び製品	3,265	3,134	3,252	3,233	3,177	3,291	3,399	3,058	3,151	3,155	3,502	3,510	4,554	3,814	3,642	3,806	3,929	3,972	3,917	4,007	4,157	3,641	3,782	3,462	3,714	3,155	3,163	3,254	3,263	3,485	3,421	3,410	3,665	3,618	3,383	3,310	3,460	3,628	1,864	1,955	1,918	2,270	1,870	2,076	2,133	2,269	2,113	2,211	2,262	2,521	2,219	2,398	2,474	2,376	106	85
流動資産合計	42,539	40,409	37,301	30,301	26,034	24,786	36,355	31,085	27,760	23,120	28,328	25,490	40,554	37,798	39,494	36,466	44,596	39,826	38,321	32,937	41,273	34,500	32,426	25,121	42,013	49,878	45,358	52,008	49,818	49,268	41,740	36,474	45,082	73,742	71,829	61,023	60,083	56,867	63,061	104,811	95,356	87,250	81,737	70,635	60,455	59,346	51,394	50,504	40,290	43,780	34,671	26,085	19,950	14,425	13,175	9,412
有形固定資産	2,204	3,412	3,124	2,941	2,766	2,559	2,457	2,229	2,006	2,155	1,985	1,837	1,826	1,757	1,749	1,615	1,543	1,602	1,566	1,477	1,382	1,290	1,297	1,191	1,089	1,045	929	845	749	677	605	589	533	462	469	543	476	430	251	224	211	343	227	226	222	211	188	144	149	127	91	58	67	52	41	38
投資有価証券	1,924	1,799	1,530	3,224	4,299	2,141	-	716	-	-	3,352	3,611	4,012	6,305	1,804	500	-	-	-	-	1,050	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	11,805	12,840	11,895	13,402	14,196	11,827	9,580	9,823	8,880	9,104	12,492	12,498	12,884	15,103	10,590	9,052	8,480	8,487	8,451	8,262	9,217	9,075	8,082	7,976	7,920	7,876	7,755	7,671	7,580	7,592	8,259	15,271	14,905	14,515	14,191	13,100	12,680	13,288	12,580	11,244	10,911	10,712	10,253	9,896	9,524	9,126	8,706	7,845	8,367	10,948	10,518	10,136	9,904	9,641	5,174	4,948
総資産	54,344	53,249	49,196	43,703	40,230	36,613	45,935	40,908	36,640	32,224	40,820	37,988	53,438	52,901	50,084	45,518	53,076	48,313	46,772	41,199	50,490	43,575	40,508	33,097	49,933	57,754	53,113	59,679	57,398	56,860	49,999	51,745	59,987	88,257	86,020	74,123	72,763	70,155	75,641	116,055	106,267	97,962	91,990	80,531	69,979	68,472	60,100	58,349	48,657	54,728	45,189	36,221	29,854	24,066	18,349	14,360
買掛金	1,001	1,243	1,274	615	703	785	1,785	833	771	522	736	1,161	666	1,092	1,021	890	654	798	1,286	994	1,317	1,494	2,086	1,138	1,783	2,058	1,520	791	895	1,152	1,589	1,933	2,012	1,501	2,109	2,080	2,015	1,106	1,678	2,150	1,086	1,894	1,311	2,269	3,230	2,139	3,106	2,006	980	1,314	1,777	782	394	498	309	313
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,826	-	-	-	1,826	-	-	19,853	1,272	3,273	5,276	7,281	4,655	7,520	10,390	-	-	972	2,981	-	-	-	-	884	2,895	-	-	-	-	950	3,106	21,170	21,303	20,721	18,700	16,663	14,612	12,545	10,466	-	-
流動負債合計	15,769	16,402	14,891	5,300	5,148	5,329	6,927	5,102	5,124	5,061	7,185	5,487	5,777	6,639	6,968	7,257	5,604	6,734	7,447	8,290	7,689	7,130	28,750	7,502	27,497	29,782	15,828	11,292	13,848	18,130	7,662	9,743	10,579	40,693	36,768	23,752	10,352	9,556	10,703	11,704	8,218	9,565	10,056	9,023	10,593	13,357	34,004	42,086	41,430	36,752	27,011	24,739	21,928	20,207	7,710	7,673
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	19,786	19,805	19,824	18,017	19,862	19,650	19,684	17,892	19,752	19,838	-	18,597	16,611	14,623	12,634	15,178	12,341	9,500	20,533	20,670	19,838	17,970	20,262	20,400	20,539	20,679	19,936	18,062	20,360	20,496	20,632	20,765	19,949	17,928	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	9	9	9	9	9	9	10	10	10	10	11	11	11	11	11	11	12	12	12	12	14	14	14	14	14	15	15	16	16	16	16	16	19	19	19	19	19	20	20	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23
利益剰余金	-348,380	-353,405	-355,543	-324,714	-329,041	-333,844	-339,343	-344,526	-349,671	-355,695	-360,795	-364,395	-369,873	-376,965	-382,905	-387,758	-393,236	-399,723	-405,568	-413,420	-422,434	-431,266	-440,077	-448,191	-458,118	-452,007	-443,772	-451,599	-458,610	-461,325	-468,624	-475,754	-482,981	-484,971	-489,202	-499,150	-484,800	-494,100	-489,800	-499,900	-509,100	-519,000	-526,000	-536,900	-548,400	-550,900	-561,400	-573,400	-584,600	-587,600	-589,000	-596,600	-600,300	-604,600	-597,300	-601,600
株主資本	7,409	4,119	3,477	35,974	32,757	29,064	36,331	33,528	29,317	24,168	30,721	29,665	25,065	23,584	18,515	15,475	22,862	17,213	14,883	10,226	19,162	12,943	8,338	3,247	-1,838	10,039	21,488	30,395	28,269	26,094	20,000	14,358	22,894	22,006	22,860	14,074	36,342	34,698	40,115	81,723	73,463	64,027	57,782	47,607	36,704	34,854	24,985	15,342	5,500	14,406	14,783	8,300	5,037	1,217	9,131	5,351
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	19,786	19,805	19,824	19,843	19,862	19,650	19,684	19,718	19,752	19,838	19,853	19,869	19,884	19,899	20,859	19,833	19,861	19,890	20,533	20,670	20,810	20,951	20,262	20,400	20,539	20,679	20,820	20,957	20,360	20,496	20,632	20,765	20,899	21,034	21,170	21,303	20,721	18,700	16,663	14,612	12,545	10,466	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-13,187	-10,957	-12,872	-9,172	-17,734	-12,544	-9,356	-4,316	-12,807	-7,928	-5,151	3,191	-13,576	-21,767	-15,900	-24,451	-22,688	-21,567	-13,932	-8,110	-17,279	-36,160	-44,562	-32,130	-30,756	-28,084	-20,063	-76,276	-68,220	-60,450	-49,328	-43,586	-33,363	-31,009	-22,463	-23,067	-14,174	-20,435	-13,167	-6,977	-3,251	-60	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	78.94	83.98	107.07	128.23	86.88	114.16	132.26	192.82	103.08	153.27	238.1	611.92	-1081.83	198.22	97.07	65.25	70.26	76.22	102.67	143.96	90.9	95.21	88.64	144.95	56.52	59.6	51.9	25.64	27.71	32.01	35.71	43.62	56.94	60.35	84.73	138.85	376.75	129.81	112.72	176.05	249.06	859.98	-	-
運転資本

DURECT Corporation【DRRX】 業績推移・財務諸表

DURECT Corporation【DRRX】業績推移・財務諸表