Evoke Pharma, Inc.【EVOK】業績推移・財務諸表

（単位：千ドル）	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	23,738	24,196	21,835	16,045	12,176	14,155	11,692	9,883	10,738	8,691	6,099	4,129	10,379	9,007	14,654	12,556	10,412	7,679	5,405	6,531	6,567	5,319	4,028	7,440	6,504	5,663	4,133	7,990	6,280	8,068	18,185	16,720	11,141	9,144	7,701	13,500	12,400	9,843	8,212	7,006	6,000	4,739	9,702	9,200	11,339	13,600	12,624
現金 + 有価証券	23,738	24,196	21,835	16,045	12,176	14,155	11,692	9,883	10,738	8,691	6,099	4,129	10,379	9,007	14,654	12,556	10,412	7,679	5,405	6,531	6,567	5,319	4,028	7,440	6,504	5,663	4,133	7,990	6,280	8,068	18,185	16,720	11,141	9,144	7,701	13,500	12,400	9,843	8,212	7,006	6,000	4,739	9,702	9,200	11,339	13,600	12,624
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	236	236	234	225	185	278	268	220	289	364	513	504	481	588	544	493	445	532
流動資産合計	23,738	24,430	22,011	16,934	13,308	15,248	12,574	10,607	11,674	9,524	6,872	4,636	10,813	9,282	14,826	13,144	10,747	7,930	5,584	6,626	7,006	5,648	4,259	7,561	7,291	6,245	4,532	8,195	6,714	9,280	19,176	17,472	11,600	10,560	9,026	14,404	13,256	11,722	9,947	8,926	7,839	6,826	12,453	12,136	14,038	17,237	16,230
固定資産合計	0	555	555	88	82	53	47	0	7	7	0	0	0	11	11	11	11	11	0	0	11	11	103	69	35	150	105	71	36	153	119	84	49	12	0	0	153	129	91	52	13	241	0	0	115	281	145
総資産	23,738	24,986	22,567	17,023	13,390	15,301	12,621	10,607	11,682	9,532	6,872	4,636	10,813	9,294	14,838	13,155	10,759	7,941	5,584	6,626	7,018	5,659	4,362	7,631	7,327	6,395	4,637	8,267	6,750	9,434	19,295	17,557	11,649	10,573	9,026	14,404	13,410	11,851	10,039	8,979	7,852	7,068	12,453	12,136	14,153	17,519	16,375
一年内返済予定の長期借入金	1,069	1,442	1,442	-	-	150	712	1,251	-	146	708	4,399	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	2,637	2,284	2,943	1,837	1,685	1,871	2,499	3,194	2,006	1,834	2,434	6,163	1,011	1,411	1,135	1,879	2,648	2,074	1,195	1,265	1,610	1,634	1,287	1,285	2,154	2,015	1,716	6,640	6,621	7,535	6,248	6,231	1,390	1,405	1,356	1,353	1,877	1,654	1,677	2,081	2,240	3,035	8,956	9,471	9,766	10,380	10,451
長期借入金	1,878	1,511	1,156	-	-	4,241	3,688	3,101	4,368	4,233	3,680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	1,878	1,518	1,172	16	14	4,241	3,688	3,101	4,368	4,233	3,680	0	5,098	4,095	5,768	4,506	6,050	3,701	0	0	0	0	-	-	-	-	-	2,000	2,053	5,112	5,235	5,360	5,486	5,612	5,735	5,860	5,999	6,112	6,235	6,360	6,486	6,612	0	0	0	100	83
総負債	4,515	3,803	4,116	1,853	1,700	6,113	6,187	6,296	6,374	6,067	6,115	6,163	6,110	5,506	6,904	6,385	8,699	5,776	1,195	1,265	1,610	1,634	-	-	-	-	-	8,640	8,674	12,648	11,484	11,591	6,876	7,018	7,092	7,213	7,877	7,766	7,913	8,441	8,726	9,648	8,956	9,471	9,766	10,480	10,534
資本金及び資本剰余金	40,297	43,874	44,098	44,363	44,710	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	3	3	3	0	3	0	0	0	0	0	0	0	0	0	0	0	0
利益剰余金	-	-	-	-29,194	-33,020	-35,940	-39,460	-42,702	-45,437	-48,061	-51,287	-54,257	-57,282	-58,810	-63,862	-65,488	-70,731	-71,039	-73,022	-75,325	-76,845	-78,605	-80,571	-82,685	-84,313	-85,731	-87,521	-94,489	-96,618	-98,886	-101,491	-103,782	-105,751	-107,424	-109,597	-111,831	-113,844	-115,648	-117,891	-119,759	-121,453	-123,440	-125,020	-126,287	-127,599	-128,792	-130,098
株主資本	19,222	21,183	18,451	15,169	11,690	9,188	6,433	4,311	5,307	3,464	757	-1,527	4,703	3,787	7,933	6,769	2,059	2,165	4,389	5,360	5,407	4,025	3,075	6,346	5,173	4,380	2,921	-374	-1,924	-3,215	7,811	5,965	4,773	3,555	1,934	7,191	5,532	4,084	2,126	538	-874	-2,580	3,497	2,664	4,387	7,038	5,841
有利子負債合計	2,948	2,954	2,599	-	-	4,323	4,401	4,353	4,368	4,379	4,389	4,399	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-20,790	-21,243	-19,237	-	-	-9,833	-7,292	-5,530	-6,371	-4,313	-1,711	270	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	15.34	13.95	14.09	-	-	47.05	68.41	100.97	82.31	126.38	579.72	-288.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Evoke Pharma, Inc.【EVOK】 業績推移・財務諸表

Evoke Pharma, Inc.【EVOK】業績推移・財務諸表