Finch Therapeutics Group Inc【FNCH】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24
現金同等物	193,023	168,136	149,200	133,500	106,900	104,700	85,300	71,000	41,700	34,100	28,800	25,124	20,762	16,035
現金 + 有価証券	193,023	168,136	149,200	133,500	106,900	104,700	85,300	71,000	41,700	34,100	28,800	25,124	20,762	16,035
売掛金	2,251	2,245	2,399	494	172	174	-	100	100	-	-	-	-	-
流動資産合計	198,341	177,003	156,167	142,551	122,649	110,545	90,616	74,551	43,397	36,499	29,919	25,847	21,175	17,279
有形固定資産	16,437	18,327	19,546	19,635	19,406	18,445	17,280	15,936	1,248	732	637	594	551	507
固定資産合計	67,610	73,325	76,812	82,818	81,984	117,756	97,352	88,388	35,643	30,358	29,574	29,526	28,917	28,297
総資産	265,951	250,328	232,979	225,369	204,633	228,301	187,968	162,939	79,040	66,857	59,493	55,373	50,092	45,576
買掛金	3,878	1,719	1,382	3,737	4,765	1,013	1,060	1,097	2,553	432	357	141	47	29
流動負債合計	11,503	9,524	8,851	14,790	16,787	15,183	13,808	14,689	13,206	9,575	4,879	4,084	3,499	4,462
長期借入金	1,808	-	-	-	-	14,620	14,636	14,653	-	-	-	-	-	-
固定負債合計	14,991	12,611	4,327	8,355	8,055	54,026	53,294	52,539	32,882	29,388	28,801	28,403	27,555	26,895
総負債	26,494	22,135	13,178	23,145	24,842	69,209	67,102	67,228	46,088	38,963	33,680	32,487	31,054	31,357
資本金及び資本剰余金	47	47	47	47	48	48	48	2	48	2	2	2	2	2
利益剰余金	-116,816	-131,985	-141,940	-161,000	-185,562	-208,262	-248,633	-275,600	-339,580	-344,938	-347,354	-350,400	-354,271	-359,105
株主資本	239,457	228,193	219,801	202,224	179,791	159,092	120,866	95,711	32,952	27,894	25,813	22,886	19,038	14,219
有利子負債合計	1,808	-	-	-	-	14,620	14,636	14,653	-	-	-	-	-	-
純有利子負債	-191,215	-	-	-	-	-90,080	-70,664	-56,347	-	-	-	-	-	-
DEレシオ（％）	0.76	-	-	-	-	9.19	12.11	15.31	-	-	-	-	-	-

Finch Therapeutics Group Inc【FNCH】 業績推移・財務諸表

Finch Therapeutics Group Inc【FNCH】業績推移・財務諸表