Eledon Pharmaceuticals Inc【ELDN】業績推移・財務諸表

（単位：千ドル）	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	105,464	105,256	94,162	59,084	33,168	24,023	14,303	12,156	18,630	23,223	24,400	22,581	19,164	17,303	22,523	19,189	16,324	12,972	9,056	13,703	10,814	8,791	11,785	-	114,464	114,195	108,579	101,133	94,041	84,833	76,677	70,500	65,900	56,409	46,500	40,947	3,667	4,612	5,655	26,039	6,751	20,549	8,496
有価証券	-	-	-	24,110	39,935	39,934	39,947	31,771	16,088	4,175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,431	55,942	46,490	37,207	57,571	71,440	119,629	116,385
現金 + 有価証券	105,464	105,256	94,162	83,194	73,103	63,957	54,250	43,927	34,718	27,398	24,400	22,581	19,164	17,303	22,523	19,189	16,324	12,972	9,056	13,703	10,814	8,791	11,785	-	114,464	114,195	108,579	101,133	94,041	84,833	76,677	70,500	65,900	56,409	46,500	71,378	59,609	51,102	42,862	83,610	78,191	140,178	124,881
流動資産合計	106,724	107,511	96,332	86,756	76,865	67,170	56,987	46,186	36,334	29,543	25,631	24,843	21,035	19,000	24,028	21,078	17,110	14,276	10,321	15,181	12,296	9,971	12,873	9,761	115,101	115,630	110,241	102,582	95,558	88,346	79,325	72,788	67,565	59,518	48,904	73,622	62,991	56,129	47,977	87,221	81,509	143,730	127,718
有形固定資産	38	33	73	339	427	489	453	401	117	98	80	49	47	25	22	20	17	14	12	10	7	5	3	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	259	233	318	654	742	804	723	671	387	218	200	2,001	1,984	1,892	1,889	1,887	2,818	2,750	3,130	3,035	2,922	960	847	740	77,484	81,555	81,441	81,723	81,612	82,202	82,053	81,918	82,021	33,275	33,402	33,163	33,078	32,937	32,841	33,262	33,067	33,675	33,590
総資産	106,983	107,744	96,650	87,410	77,607	67,974	57,710	46,857	36,721	29,761	25,831	26,844	23,019	20,892	25,917	22,965	19,928	17,026	13,451	18,216	15,218	10,931	13,720	10,501	192,585	197,185	191,682	184,305	177,170	170,548	161,378	154,706	149,586	92,793	82,306	106,785	96,069	89,066	80,818	120,483	114,576	177,405	161,308
買掛金	2,889	765	3,434	1,704	1,652	1,208	1,886	1,846	886	430	276	374	189	418	449	706	751	689	480	753	256	329	741	150	758	1,366	1,514	857	1,598	1,813	1,026	1,318	3,859	2,200	2,852	2,197	465	967	1,864	2,148	5,860	5,833	2,901
流動負債合計	5,372	4,243	5,754	4,647	5,657	6,162	6,177	7,817	6,344	2,819	2,419	3,160	2,306	-	-	-	-	-	3,241	1,948	1,661	1,322	1,878	1,097	6,130	2,483	4,206	2,677	4,046	4,401	2,958	3,276	6,280	6,475	5,478	4,900	2,899	3,895	4,247	6,025	12,489	11,577	9,185
固定負債合計	0	0	0	13	51	88	126	156	120	84	48	245	94	-	-	-	-	-	281	236	191	144	97	48	0	4,106	3,605	3,107	2,376	2,152	2,102	2,051	2,213	2,135	2,036	1,936	1,835	1,752	1,752	122,959	26,029	47,688	37,543
総負債	5,372	4,243	5,754	4,660	5,708	6,250	6,303	7,973	6,464	2,903	2,467	3,405	2,400	1,440	1,619	1,452	1,603	2,534	3,522	2,184	1,852	1,466	1,975	1,145	6,130	6,589	7,811	5,784	6,422	6,553	5,060	5,327	8,493	8,610	7,514	6,836	4,734	5,647	5,999	128,984	38,518	59,265	46,728
資本金及び資本剰余金	181,754	189,852	190,507	22	23	23	23	23	23	1	23	7	7	7	9	9	9	9	9	13	13	1	16	19	1	15	14	14	14	14	14	14	14	14	14	23	24	24	25	39	41	60	60
利益剰余金	-80,143	-86,351	-99,611	-108,568	-120,421	-131,438	-142,864	-156,390	-165,660	-169,397	-173,263	-22,426	-25,396	-27,506	-30,312	-33,501	-36,997	-41,571	-46,452	-50,545	-53,438	-57,582	-65,759	-68,345	-74,489	-80,393	-88,892	-96,300	-106,100	-114,900	-124,800	-134,000	-144,500	-202,900	-213,600	-223,200	-233,600	-243,200	-253,500	-387,900	-311,000	-355,586	-362,100
株主資本	101,611	103,501	90,896	82,750	71,899	61,724	51,407	38,884	30,257	26,858	23,364	23,439	20,619	19,452	24,298	21,513	18,325	14,492	9,929	16,032	13,366	9,465	11,745	9,356	21,506	190,596	183,871	178,521	170,748	163,995	156,318	149,379	141,093	84,183	74,792	99,949	91,335	83,419	74,819	-8,501	76,058	118,140	114,580

Eledon Pharmaceuticals Inc【ELDN】 業績推移・財務諸表

Eledon Pharmaceuticals Inc【ELDN】業績推移・財務諸表