Edgewise Therapeutics Inc【EWTX】 業績推移・財務諸表

(単位:千ドル) 1Q21 2Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 221,036 50,404 15,566 34,453 18,341 109,747 21,993 48,230 31,807 32,957 86,097 30,264 43,485 44,806 41,666 49,921
現金 + 有価証券 221,036 50,404 15,566 34,453 18,341 109,747 21,993 48,230 31,807 32,957 86,097 30,264 43,485 44,806 41,666 49,921
流動資産合計 310,545 302,969 283,773 268,617 253,343 370,139 356,999 333,363 316,997 297,921 326,997 541,427 519,441 499,436 475,483 443,178
有形固定資産 499 524 912 1,439 2,038 5,428 8,533 10,396 10,856 10,679 10,443 10,184 9,897 9,966 9,503 8,990
固定資産合計 700 524 1,460 4,128 4,056 7,014 10,102 13,037 13,628 13,443 13,038 12,379 12,206 11,846 11,334 11,213
総資産 311,245 303,493 285,233 272,745 257,399 377,153 367,101 346,400 330,625 311,364 340,035 553,806 531,647 511,282 486,817 454,391
買掛金 1,621 2,816 3,843 5,340 2,828 5,757 6,105 3,875 3,781 5,318 4,025 4,723 6,801 5,649 5,579 8,789
流動負債合計 4,851 6,739 10,521 10,004 9,216 13,303 16,585 12,715 14,400 16,338 16,771 14,600 17,176 18,957 23,860 21,115
長期借入金 - - - - - 59 - - - - - - - - - -
固定負債合計 - - 329 2,385 1,828 2,446 3,800 4,845 4,770 4,599 4,434 4,265 3,997 3,448 3,741 3,557
総負債 - - 10,850 12,389 11,044 15,749 20,385 17,560 19,170 20,937 21,205 18,865 21,173 22,405 27,601 24,672
資本金及び資本剰余金 347,410 348,102 351,857 353,908 356,378 488,768 492,671 496,529 500,909 505,471 563,494 809,090 816,313 826,740 837,372 848,692
利益剰余金 -41,000 -51,300 -77,000 -91,600 -107,700 -125,200 -144,600 -167,400 -188,900 -214,600 -244,800 -273,300 -304,800 -338,900 -378,600 -419,400
株主資本 306,394 296,754 274,383 260,356 246,355 361,404 346,716 328,840 311,455 290,427 318,830 534,941 510,474 488,877 459,216 429,719
有利子負債合計 - - - - - 59 - - - - - - - - - -
純有利子負債 - - - - - -109,688 - - - - - - - - - -
DEレシオ(%) - - - - - 0.02 - - - - - - - - - -