Eterna Therapeutics Inc【ERNA】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	3,085	2,462	1,374	3,143	2,549	2,405	2,721	2,324	1,973	2,168	5,455	4,761	11,164	9,840	7,185	7,163	5,391	4,678	3,223	3,549	3,571	3,016	5,686	6,113	6,834	4,464	3,378	2,635	3,785	3,078	2,786	2,666	2,727	2,533	3,209	2,221	2,234	1,710	777	8,409	50,164	24,381	16,985	23,500	19,407	13,254	15,541	9,492	5,932	8,646	11,670	9,211	6,681	4,264	1,729	1,918
有価証券	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3,130	2,462	1,374	3,143	2,549	2,405	2,721	2,324	1,973	2,168	5,455	4,761	11,164	9,840	7,185	7,163	5,391	4,678	3,223	3,549	3,571	3,016	5,686	6,113	6,834	4,464	3,378	2,635	3,785	3,078	2,786	2,666	2,727	2,533	3,209	2,221	2,234	1,710	777	8,409	50,164	24,381	16,985	23,500	19,407	13,254	15,541	9,492	5,932	8,646	11,670	9,211	6,681	4,264	1,729	1,918
売掛金	475	516	750	662	640	1,086	610	573	-	-	-	-	-	-	2,190	-	-	-	919	769	641	898	928	1,765	761	627	714	1,033	787	1,279	1,143	848	732	777	1,195	383	186	132	116	24	-	-	684	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	4,140	3,484	2,798	4,442	3,754	4,323	4,229	3,811	3,586	3,893	7,918	7,811	15,455	15,331	14,872	12,648	9,738	9,669	9,110	9,135	8,224	7,761	10,662	11,635	12,223	10,745	9,638	8,728	9,213	8,529	6,785	6,208	5,713	5,547	6,070	4,265	4,089	2,793	1,724	8,713	51,941	25,758	18,766	25,135	21,925	15,852	13,681	6,515	3,891	7,031	9,599	6,164	3,583	4,730	2,352	2,211
有形固定資産	4,319	4,250	4,255	4,212	4,219	3,915	3,783	3,534	3,305	3,227	3,237	3,423	3,423	3,334	3,400	3,571	3,710	4,032	3,915	3,799	3,511	3,467	3,101	2,910	3,159	3,485	3,678	3,753	3,922	3,645	4,667	4,319	3,845	3,365	2,822	2,489	928	689	502	568	582	547	670	308	424	231	236	215	193	173	493	710	654	105	85	67
固定資産合計	8,734	8,713	8,849	8,668	8,517	8,303	8,427	8,021	7,791	7,756	7,539	7,709	7,121	7,234	7,396	7,510	7,501	7,613	7,298	7,181	6,732	6,637	6,033	5,899	6,309	6,818	6,932	6,973	7,143	7,015	8,079	10,267	9,926	9,372	8,055	6,749	2,701	2,261	2,021	11,984	12,768	13,636	13,663	10,241	4,977	5,074	8,598	8,593	43,063	45,217	39,533	43,493	42,903	2,988	2,917	2,848
総資産	12,874	12,197	11,647	13,110	12,271	12,626	12,656	11,832	11,377	11,649	15,457	15,520	22,576	22,565	22,268	20,158	17,239	17,282	16,408	16,316	14,956	14,398	16,695	17,534	18,532	17,563	16,570	15,701	16,356	15,544	14,864	16,475	15,639	14,919	14,125	11,014	6,790	5,054	3,745	20,698	64,709	39,394	32,429	35,376	26,902	20,926	22,279	15,108	46,954	52,248	49,132	49,657	46,486	7,718	5,269	5,059
買掛金	-	-	528	-	-	-	-	-	-	-	553	-	797	572	617	-	-	-	-	171	379	430	247	513	1,022	579	390	521	427	341	271	480	283	335	835	787	397	275	270	1,812	3,679	996	1,755	1,106	1,478	1,150	1,620	1,461	2,675	1,464	1,067	2,063	2,193	2,193	1,721	1,275
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	631	-	-	-	2,176	2,025	530	882	1,072	3,044	3,014	2,917	2,988	7,306	5,196	5,162	5,059	1,942	2,210	1,104	1,000	1,000	1,083	1,000	2,739	1,990	1,620	1,724	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	3,920	3,844	3,868	3,937	3,655	3,870	3,388	3,002	2,642	2,905	3,608	4,555	5,374	6,083	7,093	7,667	4,842	5,707	5,122	6,843	6,582	6,560	6,643	10,522	11,646	10,937	10,747	7,339	7,137	5,542	4,024	4,057	3,574	3,532	6,095	4,352	3,195	2,930	2,360	3,901	7,684	4,560	3,677	3,684	7,118	7,467	7,654	5,406	7,165	9,626	6,573	7,768	9,600	9,952	2,938	10,438
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,625	1,625	532	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	833	1,078	1,429	1,435	1,506	1,486	1,374	1,325	1,369	1,502	2,647	2,426	3,486	3,873	4,251	3,882	6,252	6,795	7,438	6,440	6,090	6,044	5,984	1,184	852	568	287	3,166	2,683	3,106	3,923	5,727	5,398	5,042	2,939	2,813	1,664	1,629	534	21,217	21,842	21,793	22,250	14,381	5,005	4,646	2,518	2,322	35,923	39,060	40,326	45,301	45,412	43,159	630	571
総負債	4,753	4,922	5,297	5,372	5,161	5,356	4,762	4,327	4,011	4,407	6,255	6,981	8,860	9,956	11,344	11,549	11,094	12,502	12,560	13,283	12,672	12,604	12,627	11,706	12,498	11,505	11,034	10,505	9,820	8,648	7,947	9,784	8,972	8,574	9,034	7,165	4,859	4,559	2,894	25,119	29,526	26,354	25,927	18,065	12,123	12,113	10,172	7,728	43,088	48,686	46,899	53,069	55,012	53,111	3,568	11,009
資本金及び資本剰余金	304	304	116,802	119,190	119,257	119,281	119,311	119,332	119,365	119,436	121,825	121,874	128,339	128,630	128,745	128,846	128,973	129,096	129,218	129,331	129,438	129,546	132,326	134,161	134,498	134,626	134,765	134,882	136,397	136,496	136,566	136,620	136,662	136,709	136,735	136,815	136,852	136,896	0	50,661	100,358	164,271	166,204	167,387	168,261	169,611	177,403	178,092	179,094	184,381	189,213	190,215	190,638	180,375	233,236	233,787
利益剰余金	-108,835	-109,672	-110,719	-111,764	-112,405	-112,351	-111,730	-112,099	-112,206	-112,440	-112,799	-113,448	-114,804	-116,119	-117,845	-120,108	-122,741	-124,089	-125,087	-126,128	-126,986	-127,559	-128,026	-128,116	-128,288	-128,472	-129,119	-129,528	-129,660	-129,438	-129,394	-129,707	-129,805	-130,156	-131,457	-132,675	-134,706	-136,187	-135,888	-55,084	-65,177	-151,232	-159,703	-150,100	-153,500	-160,800	-165,300	-170,700	-175,200	-180,800	-187,000	-193,600	-199,200	-225,800	-231,500	-239,700
株主資本	8,121	7,275	6,350	7,738	7,110	7,270	7,894	7,505	7,366	7,242	9,202	8,539	13,716	12,609	10,924	8,609	6,145	4,780	3,848	3,033	2,284	1,794	4,068	5,828	6,034	6,058	5,536	5,196	6,536	6,896	6,917	6,691	6,667	6,345	5,091	3,849	1,931	495	851	-4,422	35,182	13,040	6,502	17,311	14,779	8,813	12,107	7,380	3,866	3,562	2,233	-3,412	-8,526	-45,393	1,701	-5,950
有利子負債合計	-	-	-	-	-	-	-	-	-	-	631	-	-	-	2,176	2,025	530	882	1,072	3,044	3,014	2,917	2,988	7,306	5,196	5,162	5,059	1,942	2,210	1,104	1,000	1,000	1,083	1,000	2,739	1,990	3,245	3,349	2,032	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-4,824	-	-	-	-5,009	-5,138	-4,861	-3,796	-2,151	-505	-557	-99	-2,698	1,193	-1,638	698	1,681	-693	-1,575	-1,974	-1,786	-1,666	-1,644	-1,533	-470	-231	1,011	1,639	1,255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	6.86	-	-	-	19.92	23.52	8.62	18.45	27.86	100.36	131.96	162.6	73.45	125.36	86.11	85.21	91.38	37.37	33.81	16.01	14.46	14.95	16.24	15.76	53.8	51.7	168.05	676.57	238.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Eterna Therapeutics Inc【ERNA】 業績推移・財務諸表

Eterna Therapeutics Inc【ERNA】業績推移・財務諸表