Fresh Tracks Therapeutics Inc【FRTX】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
現金同等物	24,611	41,068	38,696	70,475	65,717	53,150	43,159	47,026	45,033	38,811	38,837	40,756	31,793	22,660	20,471	17,666	19,667	18,741	13,450	5,927	5,229	8,460	5,069	4,564	4,614	10,402	25,033	10,302	10,263	12,293	11,870	11,259	10,813	7,225	7,232	7,127	21,600	20,200	30,115	34,800	24,408	21,400	26,900	17,300	14,500	11,300	8,700	10,800	8,948	12,020	10,900
有価証券	12,302	11,565	8,733	20,787	26,099	33,743	37,639	25,352	19,406	17,036	11,541	7,096	14,624	23,869	23,499	23,385	18,892	19,864	23,258	28,938	27,746	28,990	30,552	29,216	27,249	22,629	71,316	45,814	41,832	38,267	36,201	34,272	30,907	18,473	4,497	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	36,913	52,633	47,429	91,262	91,816	86,893	80,798	72,378	64,439	55,847	50,378	47,852	46,417	46,529	43,970	41,051	38,559	38,605	36,708	34,865	32,975	37,450	35,621	33,780	31,863	33,031	96,349	56,116	52,095	50,560	48,071	45,531	41,720	25,698	11,729	7,127	21,600	20,200	30,115	34,800	24,408	21,400	26,900	17,300	14,500	11,300	8,700	10,800	8,948	12,020	10,900
流動資産合計	40,887	58,274	53,557	107,802	98,591	92,489	86,009	77,827	69,581	60,795	58,087	55,348	54,068	54,400	51,330	47,942	46,438	47,620	44,498	42,272	40,972	47,010	47,867	47,197	46,519	45,350	76,317	57,561	53,705	52,476	49,199	46,357	42,699	30,732	17,969	12,892	27,306	26,303	33,530	38,778	28,915	24,051	29,600	20,693	18,251	14,271	10,083	11,813	9,709	13,013	11,552
有形固定資産	6,966	6,654	6,226	5,968	5,873	5,572	5,284	5,042	4,735	4,353	3,935	3,548	3,156	2,857	2,639	2,427	2,207	2,010	1,873	1,681	1,578	1,375	1,173	964	749	598	606	562	165	117	100	86	2	20	16	13	10	7	30	73	72	65	58	51	45	84	75	65	55	44	34
投資有価証券	5,567	5,915	5,928	2,128	2,198	2,250	2,225	2,197	2,037	2,039	1,980	1,968	1,994	1,937	1,971	2,034	1,980	2,077	2,052	2,182	2,238	2,217	2,046	2,108	2,159	2,189	2,209	2,176	2,237	2,190	2,386	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	15,818	15,773	15,216	11,135	11,125	10,836	10,513	10,172	9,704	8,699	8,266	7,918	7,523	6,875	6,649	6,436	5,943	5,800	5,416	4,956	4,875	4,818	4,417	4,244	4,264	4,264	4,177	3,813	3,061	3,151	3,145	86	2	637	175	146	124	101	104	73	158	137	117	96	256	176	188	154	133	44	34
総資産	56,705	74,047	68,773	118,937	109,716	103,325	96,522	87,999	79,285	69,494	66,353	63,266	61,591	61,275	57,979	54,378	52,381	53,420	49,914	47,228	45,847	51,828	52,284	51,441	50,783	49,614	80,494	61,374	56,766	55,627	52,344	46,443	42,701	31,369	18,144	13,038	27,430	26,404	33,634	38,851	29,073	24,188	29,717	20,789	18,507	14,447	10,271	11,967	9,842	13,057	11,586
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,291	2,245	1,137	566	1,126	568	4,557	2,514	1,338	1,605	2,982	1,263	1,444	571	635	256	609	406
流動負債合計	5,669	-	6,461	7,266	5,064	5,591	5,779	5,276	6,059	5,210	3,653	3,333	3,791	4,638	5,201	4,129	4,545	5,474	4,162	3,628	3,313	3,965	7,145	8,855	10,983	11,881	16,917	3,156	3,181	3,532	3,581	2,521	1,159	7,305	10,497	7,091	7,246	7,515	6,353	9,381	6,684	4,202	4,810	4,741	2,870	3,224	3,077	2,101	1,850	2,108	1,656
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,839	73	53	274	177	146	326	36	18	0	-	-	-	-	-	-	-	-
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,144	10,570	7,144	7,520	7,692	6,499	9,707	6,720	4,220	4,810	-	-	-	-	-	-	-	-
資本金及び資本剰余金	383,187	384,001	384,806	434,387	435,269	436,114	436,776	438,139	438,709	439,807	440,576	441,384	443,367	446,745	447,601	914	914	915	92	920	92	110	111	111	112	115	218	218	218	218	6	229	229	92,354	92,582	94,977	114,112	117,240	133,028	144,042	148,400	159,268	170,274	170,825	171,561	173,165	173,663	180,611	181,021	181,874	182,093
利益剰余金	-334,855	-318,424	-325,038	-324,794	-332,662	-340,388	-347,937	-357,219	-367,100	-376,983	-379,175	-382,630	-386,670	-391,034	-395,667	-399,488	-402,250	-402,550	-404,905	-407,328	-408,583	-411,106	-413,878	-416,603	-419,923	-423,010	-426,738	-432,080	-436,948	-438,458	-442,064	-446,642	-449,072	-74,100	-85,000	-89,100	-94,200	-98,500	-105,900	-114,900	-126,000	-139,300	-145,400	-154,800	-155,900	-161,900	-166,500	-170,700	-173,000	-170,900	-172,200
株主資本	48,939	66,527	60,348	109,779	102,832	95,991	89,086	81,154	71,743	62,893	61,412	58,748	56,718	55,663	51,922	49,512	47,218	47,452	45,393	43,375	42,444	47,863	45,139	42,586	39,800	37,733	63,577	58,218	53,585	52,095	48,763	43,922	41,542	18,225	7,574	5,894	19,910	18,712	27,135	29,144	22,353	19,968	24,907	16,048	15,637	11,223	7,194	9,866	7,992	10,949	9,930

Fresh Tracks Therapeutics Inc【FRTX】 業績推移・財務諸表

Fresh Tracks Therapeutics Inc【FRTX】業績推移・財務諸表