Eloxx Pharmaceuticals, Inc.【ELOX】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	1Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23
現金同等物	2,841	1,552	3,207	1,312	1,602	789	6,121	6,198	6,111	3,837	2,107	469	3,334	3,354	2,366	1,525	810	287	149	241	33	957	24,049	18,290	63,412	55,336	48,606	44,576	49,326	22,155	22,493	25,875	30,347	30,592	24,668	18,247	56,734	52,432	42,268	39,768	30,048	24,554	19,207	4,904	4,331	4,775
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,928	26,973	42,781	33,783	18,082	6,769	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	2,841	1,552	3,207	1,312	1,602	789	6,121	6,198	6,111	3,837	2,107	469	3,334	3,354	2,366	1,525	810	287	149	241	33	957	24,049	18,290	63,412	55,336	48,606	53,504	76,299	64,936	56,276	43,957	37,116	30,592	24,668	18,247	56,734	52,432	42,268	39,768	30,048	24,554	19,207	4,904	4,331	4,775
売掛金	-	-	-	-	-	-	-	-	43	43	203	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	4,666	3,210	-	2,771	3,521	2,355	7,610	7,397	7,224	4,043	2,373	598	3,729	3,654	2,687	1,603	982	375	199	272	284	1,038	24,506	18,841	63,970	56,138	50,341	55,460	77,736	66,854	57,709	45,927	38,968	32,212	25,893	19,960	58,559	53,542	43,480	42,147	31,592	25,671	20,129	6,403	5,382	5,629
有形固定資産	3	7	-	6	4	4	3	2	223	262	259	226	185	153	124	105	92	80	67	60	50	42	278	314	302	345	248	231	214	220	201	182	165	149	133	117	185	224	216	206	190	215	169	143	130	107
固定資産合計	3,605	3,647	-	3,488	3,576	3,459	3,491	3,561	26,110	24,094	16,179	16,321	15,817	15,785	12,956	8,956	8,243	6,636	5,606	5,569	5,560	5,552	278	314	302	397	377	1,431	1,303	1,203	1,238	1,114	953	730	584	406	2,051	1,841	1,659	1,471	1,349	1,208	994	797	611	413
総資産	8,271	6,857	-	6,260	7,097	5,814	11,101	10,959	33,334	28,137	18,553	16,919	19,547	19,439	15,643	10,559	9,225	7,012	5,806	5,842	5,845	6,591	24,784	19,155	64,272	56,535	50,718	56,891	79,039	68,057	58,947	47,041	39,921	32,942	26,477	20,366	60,610	55,383	45,139	43,618	32,941	26,879	21,123	7,200	5,993	6,042
買掛金	949	443	-	932	637	1,003	477	324	901	613	1,305	656	232	174	63	56	90	144	193	109	191	108	1,530	2,173	2,098	1,352	747	2,240	2,473	1,687	1,871	1,389	770	638	481	485	2,024	2,509	1,379	2,903	1,934	1,595	3,020	2,434	3,121	3,134
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	984	2,231	3,488	4,336	4,772	5,149	4,917	5,239	5,562	5,686	-	-	-	1,125	2,530	3,980	1,536	2,276	2,819
流動負債合計	3,799	3,445	-	3,436	3,211	3,597	3,281	1,055	1,825	1,687	2,549	1,655	778	675	569	377	368	467	764	1,057	2,773	1,076	3,423	5,651	4,356	5,079	7,807	8,424	10,993	11,227	11,807	11,084	10,771	9,985	9,838	12,693	15,210	9,510	9,955	19,174	19,504	21,680	23,091	19,460	21,251	23,466
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,409	12,306	11,193	10,502	9,385	8,704	7,823	6,376	4,913	3,637	11,911	11,996	12,120	11,129	9,863	8,557	4,027	3,334	2,621
固定負債合計	539	578	-	194	99	99	99	99	4,019	4,019	4,064	4,058	6,544	6,259	6,350	4,540	4,296	2,919	2,200	2,200	2,200	2,200	-	-	-	-	-	-	-	-	10,927	9,700	8,859	7,879	6,409	4,923	4,757	12,875	12,800	12,758	11,625	10,181	8,692	4,033	3,338	2,624
総負債	4,338	4,023	-	3,630	3,311	3,697	3,381	1,155	5,844	5,706	6,614	5,713	7,322	6,934	6,919	4,917	4,665	3,386	2,964	3,257	4,973	3,276	-	-	-	-	-	-	-	-	22,734	20,784	19,630	17,864	16,247	17,616	19,967	22,385	22,755	31,932	31,129	31,861	31,783	23,493	24,589	26,090
資本金及び資本剰余金	66,629	67,184	-	72,779	78,211	78,349	85,592	92,700	115,770	115,909	116,181	116,684	119,405	120,014	120,103	120,110	120,188	120,196	120,053	122,036	122,693	126,520	274	274	349	351	360	361	402	404	402	403	403	403	404	404	863	863	22	871	871	871	22	22	25	31
利益剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-115,631	-116,574	-117,379	-119,454	-121,825	-123,206	-38,960	-47,552	-60,957	-72,118	-86,145	-98,062	-112,511	-125,386	-137,019	-150,965	-158,900	-165,500	-171,600	-180,300	-216,300	-226,200	-238,300	-249,900	-260,600	-268,100	-274,400	-280,600	-285,000	-288,600
株主資本	3,933	2,833	-	2,629	3,786	2,117	7,720	9,804	27,489	22,430	11,939	11,205	12,224	12,505	8,724	5,642	4,560	3,625	2,842	2,584	871	3,314	21,361	13,504	59,916	51,456	42,911	34,433	55,224	45,228	36,213	26,257	20,291	15,078	10,230	2,750	40,643	32,998	22,384	11,686	1,812	-4,982	-10,660	-16,293	-18,596	-20,048
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,393	14,537	14,681	14,838	14,157	13,853	12,740	11,615	10,475	9,323	11,911	11,996	12,120	12,254	12,393	12,537	5,563	5,610	5,440
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-39,111	-61,762	-50,255	-41,438	-29,800	-23,263	-17,852	-13,053	-7,772	-47,411	-40,521	-30,272	-27,648	-17,794	-12,161	-6,670	659	1,279	665
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.8	26.32	32.46	40.97	53.92	68.27	84.49	113.54	380.91	22.94	36.1	53.59	103.71	676.27	-248.76	-117.61	-34.14	-30.17	-27.13

Eloxx Pharmaceuticals, Inc.【ELOX】 業績推移・財務諸表

Eloxx Pharmaceuticals, Inc.【ELOX】業績推移・財務諸表