Gritstone Oncology, Inc.【GRTS】業績推移・財務諸表

（単位：千ドル）	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24
現金同等物	66,928	53,175	35,564	108,720	117,934	58,400	55,852	63,623	59,215	171,048	109,497	65,073	148,105	110,577	83,843	80,295	76,926	64,765	54,495	49,141	36,071	70,575	48,932	56,869
有価証券	11,486	100,927	97,590	73,511	32,523	70,400	54,020	29,282	12,897	1,002	89,501	107,101	68,255	108,346	103,004	78,939	74,900	116,389	98,680	73,119	54,409	16,288	3,908	4,812
現金 + 有価証券	78,414	154,102	133,154	182,231	150,457	128,800	109,872	92,905	72,112	172,050	198,998	172,174	216,360	218,923	186,847	159,234	151,826	181,154	153,175	122,260	90,480	86,863	52,840	61,681
流動資産合計	84,150	157,636	135,000	184,697	154,783	131,273	112,346	94,497	73,747	175,390	202,513	176,755	218,401	220,590	192,503	161,735	153,427	182,878	154,765	122,376	90,820	87,435	51,853	60,710
有形固定資産	27,012	29,494	15,652	18,966	24,376	26,911	25,847	24,581	23,306	22,105	21,693	21,792	21,337	21,622	22,283	22,712	21,672	21,335	20,365	20,443	18,952	17,281	14,088	12,527
投資有価証券	-	-	-	508	2,003	-	-	-	-	-	-	4,001	-	4,617	-	-	-	4,031	-	-	-	-	-	-
固定資産合計	29,051	31,922	40,487	43,483	53,868	53,116	50,672	51,169	48,761	46,177	44,426	47,469	52,881	57,516	50,969	52,218	51,815	57,876	55,187	100,247	96,397	90,334	85,359	81,832
総資産	113,201	189,558	175,487	228,180	208,651	184,389	163,018	145,666	122,508	221,567	246,939	224,224	271,282	278,106	243,472	213,953	205,242	240,754	209,952	222,623	187,217	177,769	137,212	142,542
買掛金	3,874	4,825	3,622	5,253	6,737	4,621	5,008	4,301	3,284	9,578	6,368	4,795	3,393	4,230	5,641	2,381	2,885	8,694	5,975	4,925	4,265	3,819	7,248	4,132
流動負債合計	13,722	15,108	14,112	18,065	22,893	19,500	18,440	19,175	22,013	26,988	21,779	21,427	36,314	39,956	34,087	32,386	32,313	34,801	24,672	22,111	23,383	27,339	25,870	23,901
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,281	19,349	29,576	29,723	29,868	40,144	40,330	40,506
固定負債合計	26,788	25,328	29,153	27,737	29,363	30,545	29,189	30,263	28,511	27,840	25,809	23,972	27,013	22,064	20,194	18,189	36,082	35,172	44,402	90,945	89,852	98,580	97,378	96,452
総負債	40,510	40,436	43,265	45,802	52,256	50,045	47,629	49,438	50,524	54,828	47,588	45,399	63,327	62,020	54,281	50,575	68,395	69,973	69,074	113,056	113,235	125,919	123,248	120,353
資本金及び資本剰余金	3,887	275,609	276,719	348,038	349,648	355,308	362,603	369,240	371,114	493,041	517,733	522,308	579,563	617,543	619,882	623,603	626,909	691,932	695,983	700,001	702,777	711,408	713,911	745,534
利益剰余金	-109,063	-126,402	-144,564	-165,736	-193,284	-220,988	-247,194	-273,100	-299,100	-326,300	-318,400	-343,500	-371,600	-401,400	-430,300	-459,800	-489,800	-521,100	-555,100	-590,300	-628,700	-659,600	-699,900	-723,300
株主資本	72,691	149,122	132,222	182,378	156,395	134,344	115,389	96,228	71,984	166,739	199,351	178,825	207,955	216,086	189,191	163,378	136,847	170,781	140,878	109,567	73,982	51,850	13,964	22,189
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,281	19,349	29,576	29,723	29,868	40,144	40,330	40,506
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-132,545	-161,805	-123,599	-92,537	-60,612	-46,719	-12,510	-21,175
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.09	11.33	20.99	27.13	40.37	77.42	288.81	182.55

Gritstone Oncology, Inc.【GRTS】 業績推移・財務諸表

Gritstone Oncology, Inc.【GRTS】業績推移・財務諸表