Galectin Therapeutics Inc.【GALT】 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 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 7,984 7,944 6,397 15,314 13,130 11,059 9,364 7,018 5,099 9,715 10,489 36,594 34,423 31,201 29,128 29,349 26,362 21,319 25,846 22,356 18,003 16,059 15,362 13,644 9,127 6,958 3,053 3,988 10,497 10,136 8,253 6,972 52,043 50,337 47,480 43,328 40,768 32,556 27,142 20,760 31,598 36,600 39,648 31,606 24,178 15,831 18,592 17,999 17,966 20,362 25,660 23,555 25,598 27,060 15,120 7,431
現金 + 有価証券 7,984 7,944 6,397 15,314 13,130 11,059 9,364 7,018 5,099 9,715 10,489 36,594 34,423 31,201 29,128 29,349 26,362 21,319 25,846 22,356 18,003 16,059 15,362 13,644 9,127 6,958 3,053 3,988 10,497 10,136 8,253 6,972 52,043 50,337 47,480 43,328 40,768 32,556 27,142 20,760 31,598 36,600 39,648 31,606 24,178 15,831 18,592 17,999 17,966 20,362 25,660 23,555 25,598 27,060 15,120 7,431
流動資産合計 8,055 7,995 6,501 15,429 13,215 11,148 9,517 7,155 5,187 9,742 10,687 36,745 34,510 31,291 29,661 29,960 26,667 21,502 26,400 22,781 18,242 16,112 15,794 13,997 9,329 7,011 3,819 4,673 11,038 10,530 8,832 7,483 52,695 50,473 48,209 43,884 41,120 33,883 29,465 22,794 33,334 37,998 41,820 33,507 25,785 17,121 20,552 19,552 19,468 21,611 27,710 25,460 27,287 28,666 17,252 9,285
有形固定資産 3 7 6 5 4 6 8 7 6 5 3 3 2 1 1 - - - - - - - 0 - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 105 108 111 109 107 45 44 41 38 35 26 154 84 28 16 14 12 10 8 7 5 3 1 0 0 0 342 258 172 86 174 347 317 287 258 227 197 166 135 103 71 40 7 108 101 793 733 673 613 552 490 430 368 306 243 243
総資産 8,160 8,103 6,612 15,538 13,322 11,193 9,561 7,196 5,225 9,777 10,713 36,899 34,594 31,319 29,677 29,974 26,679 21,512 26,408 22,788 18,247 16,115 15,795 13,997 9,329 7,011 4,161 4,931 11,210 10,616 9,006 7,830 53,012 50,760 48,467 44,111 41,317 34,049 29,600 22,897 33,405 38,038 41,827 33,615 25,886 17,914 21,285 20,225 20,081 22,163 28,200 25,890 27,655 28,972 17,495 9,528
買掛金 129 198 384 669 246 256 397 316 285 377 762 486 665 838 906 922 775 929 448 1,311 932 652 910 1,346 399 166 608 1,151 220 171 297 448 396 354 1,661 660 206 691 1,292 382 924 1,917 1,805 1,906 2,964 2,352 3,890 2,553 1,976 2,681 6,431 3,797 3,698 2,795 5,656 6,534
流動負債合計 786 815 2,215 2,135 1,780 1,442 1,638 1,468 1,493 1,603 2,486 1,937 2,147 1,380 1,703 1,291 - - 1,360 3,250 3,636 4,087 3,780 4,362 3,512 4,341 2,968 2,283 1,435 1,646 2,108 907 1,319 1,216 2,820 1,316 4,275 2,488 5,399 4,663 6,054 8,299 9,033 9,535 10,892 9,588 13,012 11,533 9,953 10,522 15,676 12,633 14,617 25,258 35,409 110,840
固定負債合計 3 0 0 0 0 0 6 5 5 1 0 0 0 0 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 81 72 62 52 42 31 19 8 0 10,235 20,490 30,178 30,273 30,217 30,661 40,467 51,338 61,255 62,514 72,765 84,343 95,185 96,195 85,156 10,949
総負債 789 815 2,215 2,135 1,780 1,442 1,644 1,473 1,498 1,604 2,486 1,937 2,147 1,380 1,703 1,291 1,908 1,726 1,360 3,250 3,636 4,087 3,780 4,362 3,512 4,341 2,968 2,283 1,435 1,646 2,108 988 1,391 1,278 2,872 1,358 4,306 2,507 5,407 4,663 16,289 28,789 39,211 39,808 41,109 40,249 53,479 62,871 71,208 73,036 88,441 96,976 109,802 121,453 120,565 121,789
資本金及び資本剰余金 63,363 65,610 66,380 77,533 78,599 79,735 80,551 81,822 91,410 99,518 102,859 135,052 136,261 137,540 139,553 145,279 146,240 147,361 157,532 158,975 159,817 162,205 166,754 169,583 170,574 172,089 173,399 179,397 190,643 192,884 194,171 209,890 257,734 258,413 259,729 260,438 260,876 261,372 261,939 262,320 269,716 270,406 271,060 272,167 272,831 274,300 275,140 276,215 276,911 291,206 291,908 292,560 293,934 294,838 296,279 296,693
利益剰余金 - - - - - - - - - - - - -111,104 -114,890 -118,925 -123,999 -128,930 -135,083 -140,049 -147,060 -152,887 -158,524 -163,701 -168,910 -173,719 -178,381 -181,168 -185,711 -189,820 -192,866 -196,215 -205,308 -208,373 -211,191 -216,394 -219,945 -226,125 -232,080 -239,996 -246,336 -254,850 -263,407 -270,694 -280,610 -290,287 -298,868 -309,567 -321,094 -330,271 -344,312 -354,372 -365,869 -378,304 -389,542 -401,572 -411,177
株主資本 915 823 -2,125 6,824 4,906 3,057 1,165 -1,036 -3,089 1,300 1,481 28,266 25,724 23,217 21,195 21,847 17,877 12,835 18,040 12,472 7,487 10,305 10,292 7,912 4,094 947 -530 925 8,052 7,247 5,175 5,119 49,898 47,759 43,872 41,030 35,288 29,819 22,470 16,511 15,393 7,526 893 -7,916 -16,946 -24,058 -33,917 -44,369 -52,850 -52,596 -61,964 -72,809 -83,870 -94,204 -104,793 -113,984