Eiger BioPharmaceuticals, Inc.【EIGR】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	53,877	13,371	14,367	14,435	50,018	50,041	37,092	32,777	-	45,399	56,294	27,756	14,451	11,197	13,078	32,035	33,247	33,323	16,927	61,262	63,407	58,421	19,406	39,373	22,629	62,813	52,000	28,900	108,410	65,100	49,300	22,221	46,600	36,600	26,308	25,800	15,200	23,000	27,501	25,440
有価証券	3,752	37,801	80,755	70,513	20,570	8,004	-	0	-	-	-	32,180	34,573	29,112	19,264	19,488	-	40,169	48,013	39,091	22,385	66,914	90,545	55,621	54,978	27,962	73,300	99,976	52,082	42,300	36,000	66,600	86,100	105,200	94,700	73,100	60,100	30,600	11,900	-
現金 + 有価証券	57,629	51,172	95,122	84,948	70,588	58,045	37,092	32,777	-	45,399	56,294	59,936	49,024	40,309	32,342	51,523	33,247	73,492	64,940	100,353	85,792	125,335	109,951	94,994	77,607	90,775	125,300	128,876	160,492	107,400	85,300	88,821	132,700	141,800	121,008	98,900	75,300	53,600	39,401	25,440
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	639	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,397	2,065	2,621	2,612	1,910	2,876	2,817	2,853	5,338	1,098	1,105	1,556
流動資産合計	58,214	51,762	96,013	88,083	72,261	59,210	38,093	33,876	61,672	46,559	57,206	60,517	49,553	41,278	33,125	42,491	33,864	74,977	66,804	101,845	88,386	128,368	114,410	100,384	82,465	97,339	134,942	137,806	169,886	118,803	99,086	103,364	147,356	157,703	142,289	117,535	96,911	70,484	54,624	37,839
有形固定資産	353	367	616	763	793	616	133	-	46	67	79	76	90	101	90	79	68	71	185	167	155	200	538	590	638	616	670	709	659	621	581	613	545	525	511	696	804	755	677	627
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,400	35,100	17,300	-	-	-	-	-	-	-	-
固定資産合計	364	516	896	1,027	978	743	143	10	201	212	221	219	214	182	156	391	357	361	574	603	4,722	4,559	5,585	4,755	5,958	5,818	5,751	5,788	5,629	38,035	41,191	23,038	5,973	5,988	1,455	2,604	2,317	1,874	1,030	987
総資産	58,578	52,278	96,909	89,110	73,239	59,953	38,236	33,886	61,873	46,771	57,427	60,736	49,767	41,460	33,281	42,882	34,221	75,338	67,378	102,448	93,108	132,927	119,995	105,139	88,423	103,157	140,693	143,594	175,515	156,838	140,277	126,402	153,329	163,691	143,744	120,139	99,228	72,358	55,654	38,826
買掛金	-	-	-	-	-	-	-	-	6,062	1,254	4,075	2,639	3,187	4,468	4,167	3,183	3,025	4,438	6,517	5,830	5,523	7,194	9,057	6,414	8,873	5,180	8,250	4,640	7,747	4,444	6,753	7,765	9,218	9,945	10,497	8,975	11,858	4,946	4,858	2,115
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,002	3,253	3,242	6,565	-	-	-	-	-	-	3,283	5,783	-	-	-	3,072	7,809	12,549	-	-	-	-	-	-	41,119
流動負債合計	3,962	3,668	4,912	6,606	6,134	16,836	1,797	2,309	8,111	2,789	5,347	5,288	4,097	5,890	5,733	7,269	7,502	8,832	14,541	10,024	10,825	13,317	16,745	16,949	13,433	16,147	21,660	16,627	17,517	15,875	22,012	29,901	36,612	21,847	26,119	25,121	23,999	16,713	16,524	53,284
長期借入金	-	-	9,911	-	-	-	-	-	-	-	-	14,727	14,800	14,898	14,993	13,091	11,938	17,032	18,856	25,620	29,844	30,019	30,202	30,390	30,581	27,495	25,200	31,194	31,218	31,403	28,524	23,986	19,446	38,916	39,315	39,625	39,989	40,349	40,734	-
固定負債合計	-	46	111	298	-	283	29	-	15	15	15	14,727	14,800	14,898	14,993	13,091	11,988	17,225	19,070	25,832	31,475	31,531	31,591	31,710	31,769	28,519	26,083	31,932	31,808	31,838	28,800	24,102	19,450	38,919	39,317	39,708	39,990	40,350	40,734	0
総負債	-	-	-	-	-	-	-	-	8,126	2,804	5,362	20,015	18,897	20,788	20,726	20,360	19,490	26,057	33,611	35,856	42,300	44,848	48,336	48,659	45,202	44,666	47,743	48,559	49,325	47,713	50,812	54,003	56,062	60,766	65,436	64,829	63,989	57,063	57,258	53,284
資本金及び資本剰余金	174,329	175,286	217,081	218,530	24	24	24	2	7	7	8	8	8	8	8	11	11	14	14	19	19	24	24	24	24	27	32	34	34	34	34	35	41	44	44	1	44	44	44	1
利益剰余金	-	-	-135,098	-146,439	-163,185	-179,710	-186,106	-190,852	-39,019	-52,220	-63,590	-76,358	-87,597	-98,743	-107,913	-118,806	-127,637	-137,552	-154,696	-171,197	-188,386	-205,913	-224,529	-241,449	-256,688	-272,000	-287,700	-306,500	-277,300	-296,400	-318,600	-340,400	-363,100	-384,900	-412,100	-437,200	-460,000	-480,700	-498,700	-512,200
株主資本	54,581	48,564	81,975	72,104	58,104	42,824	36,410	31,553	53,747	43,967	52,065	40,721	30,870	20,672	12,555	22,522	14,731	49,281	33,767	66,592	50,808	88,079	71,659	56,480	43,221	58,491	92,950	95,035	126,190	109,125	89,465	72,399	97,267	102,925	78,308	55,310	35,239	15,295	-1,604	-14,458
有利子負債合計	-	-	9,911	-	-	-	-	-	-	-	-	14,727	14,800	14,898	14,993	15,093	15,191	20,274	25,421	25,620	29,844	30,019	30,202	30,390	30,581	30,778	30,983	31,194	31,218	31,403	31,596	31,795	31,995	38,916	39,315	39,625	39,989	40,349	40,734	41,119
純有利子負債	-	-	-85,211	-	-	-	-	-	-	-	-	-45,209	-34,224	-25,411	-17,349	-36,430	-18,056	-53,218	-39,519	-74,733	-55,948	-95,316	-79,749	-64,604	-47,026	-59,997	-94,317	-97,682	-129,274	-75,997	-53,704	-57,026	-100,705	-102,884	-81,693	-59,275	-35,311	-13,251	1,333	15,679
DEレシオ（％）	-	-	12.09	-	-	-	-	-	-	-	-	36.17	47.94	72.07	119.42	67.01	103.12	41.14	75.28	38.47	58.74	34.08	42.15	53.81	70.75	52.62	33.33	32.82	24.74	28.78	35.32	43.92	32.89	37.81	50.21	71.64	113.48	263.81	-2539.53	-284.4
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		-	-	-	-	-	-	-	-	-	-	-

Eiger BioPharmaceuticals, Inc.【EIGR】 業績推移・財務諸表

Eiger BioPharmaceuticals, Inc.【EIGR】業績推移・財務諸表