Eton Pharmaceutcials, Inc.【ETON】業績推移・財務諸表

（単位：千ドル）	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	6,603	26,735	19,584	14,947	11,777	12,066	12,335	10,270	7,332	21,295	25,113	25,802	22,709	14,406	15,229	17,046	13,378	16,305	14,708	21,566	22,070	21,388	16,655	17,694	20,261	14,936	17,420
現金 + 有価証券	6,603	26,735	19,584	14,947	11,777	12,066	12,335	10,270	7,332	21,295	25,113	25,802	22,709	14,406	15,229	17,046	13,378	16,305	14,708	21,566	22,070	21,388	16,655	17,694	20,261	14,936	17,420
売掛金	-	-	-	-	-	473	205	-	-	48	300	303	385	5,471	796	834	1,498	1,852	2,874	3,084	3,495	3,411	4,240	4,873	5,591	5,361	16,400
商品及び製品	-	-	-	-	-	380	1,726	1,709	1,699	1,242	1,348	1,242	334	550	510	531	481	557	437	816	1,051	911	2,318	2,068	1,938	15,232	13,621
流動資産合計	6,803	27,502	21,527	16,755	12,107	15,009	15,341	12,823	9,785	24,701	30,274	29,075	25,863	23,604	18,751	19,776	16,420	20,004	19,118	26,333	27,157	26,839	24,263	25,434	29,749	41,021	49,960
有形固定資産	268	773	1,190	1,223	1,169	1,117	1,025	938	854	811	176	156	134	115	109	87	73	72	56	46	38	58	57	45	33	34	22
固定資産合計	722	825	1,490	1,489	1,400	2,063	1,900	1,736	1,610	1,618	912	831	743	3,861	4,445	3,270	5,100	5,026	4,810	4,599	4,369	4,901	6,531	6,389	6,092	35,102	34,072
総資産	7,525	28,327	23,017	18,244	13,507	17,072	17,241	14,559	11,395	26,319	31,186	29,906	26,606	27,465	23,196	23,046	21,520	25,030	23,928	30,932	31,526	31,740	30,794	31,823	35,841	76,123	84,032
買掛金	793	1,421	3,208	883	549	575	1,183	1,953	2,208	2,344	1,761	1,522	3,273	1,774	2,131	1,299	1,054	1,766	1,233	2,300	1,712	1,848	2,263	2,133	2,684	4,167	4,872
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	385	749	1,092	1,418	-	364	708	1,033	1,339	1,540	1,540	5,380	5,020	4,658	4,125	-	-
流動負債合計	1,197	2,024	3,656	1,459	1,107	1,963	2,051	2,739	3,219	3,794	3,199	3,106	5,360	4,558	3,482	3,812	4,661	6,461	7,494	9,588	10,393	16,241	15,300	18,216	19,734	19,947	25,350
長期借入金	-	-	-	-	-	4,540	4,570	4,587	6,496	6,532	6,183	5,856	5,550	5,262	6,331	5,992	5,678	5,384	5,107	4,553	4,197	-	-	-	-	29,811	29,992
固定負債合計	1,577	0	119	86	52	4,559	4,570	4,789	6,788	6,862	6,432	6,064	5,586	5,277	6,331	5,992	5,678	5,491	5,193	4,619	4,241	22	0	145	126	31,748	34,232
総負債	2,774	2,024	3,775	1,545	1,159	6,522	6,621	7,528	10,007	10,656	9,631	9,170	10,946	9,835	9,813	9,804	10,339	11,952	12,687	14,207	14,634	16,263	15,300	18,361	19,860	51,695	59,582
資本金及び資本剰余金	3,396	72,171	72,520	73,226	73,840	74,738	21	21	21	24	24	25	25	25	25	25	25	25	26	26	26	26	26	26	26	27	27
利益剰余金	-19,806	-45,868	-53,278	-56,527	-61,492	-64,188	-73,237	-77,967	-84,471	-92,158	-87,042	-89,058	-95,152	-94,113	-99,443	-101,001	-104,046	-103,134	-105,794	-101,235	-101,814	-104,070	-104,881	-107,922	-107,295	-107,893	-109,465
株主資本	-16,410	26,303	19,242	16,699	12,348	10,550	10,620	7,031	1,388	15,663	21,555	20,736	15,660	17,630	13,383	13,242	11,181	13,078	11,241	16,725	16,892	15,477	15,494	13,462	15,981	24,428	24,450
有利子負債合計	-	-	-	-	-	4,540	4,570	4,587	6,496	6,532	6,568	6,605	6,642	6,680	6,331	6,356	6,386	6,417	6,446	6,093	5,737	5,380	5,020	4,658	4,125	29,811	29,992
純有利子負債	-	-	-	-	-	-7,526	-7,765	-5,683	-836	-14,763	-18,545	-19,197	-16,067	-7,726	-8,898	-10,690	-6,992	-9,888	-8,262	-15,473	-16,333	-16,008	-11,635	-13,036	-16,136	14,875	12,572
DEレシオ（％）	-	-	-	-	-	43.03	43.03	65.24	468.01	41.7	30.47	31.85	42.41	37.89	47.31	48.0	57.11	49.07	57.34	36.43	33.96	34.76	32.4	34.6	25.81	122.04	122.67
運転資本	-	-	-	-	-			-	-														4,295	4,808	4,845	16,426	25,149

Eton Pharmaceutcials, Inc.【ETON】 業績推移・財務諸表

Eton Pharmaceutcials, Inc.【ETON】業績推移・財務諸表