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DURECT Corporation【DRRX】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 2Q25
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 6,652
現金 + 有価証券 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 6,652
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 1,016 453 330 511
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 85 291
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 7,772
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 29
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 - - - - - - - - - - - - - - - - - -
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 12,482
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 1,777 782 394 498 309 313 393
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 7,893
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 - - - - - - - - - - -
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 -603,800
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 3,483
運転資本 3,092 2,894 250 102 409
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