GT Biopharma Inc【GTBP】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	2Q13	3Q13	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	0	92	120	61	123	0	11	0	4	1	664	855	1,418	125	42	47	30	355	154	19	235	39	2,732	576	2,870	1,096	1,232	60	51	264	313	28	5	851	350	5,297	27,555	39,500	-	-	7,286	5,358	2,465	5,700	2,045	2,767	2,648	1,079	1,950	9,249	6,511	4,044	2,458
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,031	23,011	19,500	18,400	18,300	10,836	17,900	15,200	13,400	12,900	7,900	-	-	-	-
現金 + 有価証券	0	92	120	61	123	0	11	0	4	1	664	855	1,418	125	42	47	30	355	154	19	235	39	2,732	576	2,870	1,096	1,232	60	51	264	313	28	5	851	350	5,297	27,555	39,500	-	-	26,786	23,758	20,765	16,536	19,945	17,967	16,048	13,979	9,850	9,249	6,511	4,044	2,458
売掛金	-	-	-	-	-	-	-	-	30	5	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	12	12	0	59	94	120	40	42	26	26	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	343	104	144	73	202	94	131	40	77	32	690	882	1,420	127	44	49	32	357	156	21	235	39	2,732	576	2,870	1,096	1,247	90	78	286	337	274	188	971	833	5,661	27,643	39,567	35,798	32,169	27,193	23,947	20,872	16,562	19,937	18,021	16,052	14,056	9,885	9,267	6,759	4,232	2,658
有形固定資産	-	-	-	-	-	-	-	-	-	-	-	6	5	5	5	5	5	5	4	4	3	3	2	6	7	6	5	35	34	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	28	25	22	15	24	24	23	22	26	20	20	6	5	5	5	5	5	5	4	4	3	3	253,788	253,792	254,463	253,918	25,289	25,309	25,461	25,421	145	122	107	92	84	0	-	-	-	-	246	223	199	174	149	123	96	53	27	0	0	0	-
総資産	371	129	166	88	226	118	154	62	103	52	710	888	1,425	132	49	54	37	362	160	25	238	42	256,520	254,368	257,333	255,014	26,536	25,399	25,539	25,707	482	396	295	1,063	917	5,661	-	-	-	-	27,439	24,170	21,071	16,736	20,086	18,144	16,148	14,109	9,912	9,267	6,759	4,232	-
買掛金	974	806	815	858	878	883	904	935	935	925	820	412	256	431	968	893	1,538	1,574	1,814	2,100	2,061	2,347	2,714	2,546	1,830	1,887	2,251	1,762	1,898	1,710	1,720	1,940	2,370	2,001	2,171	2,243	2,377	1,497	2,802	8,189	8,113	7,263	3,325	3,140	3,131	3,501	3,970	4,328	3,213	1,717	2,612	3,853	2,380
流動負債合計	5,277	5,230	5,429	6,326	6,562	5,407	5,758	6,031	6,680	6,861	11,308	29,828	50,509	21,581	22,308	61,174	19,703	15,666	16,966	18,949	18,348	20,126	2,802	2,679	5,076	8,952	13,223	14,029	15,523	16,731	18,768	19,706	21,150	28,562	30,694	35,094	3,626	3,276	3,922	10,259	9,503	8,610	5,025	4,938	4,076	4,843	5,090	6,633	4,600	3,759	4,662	5,902	3,638
固定負債合計	-	0	-	-	-	-	-	-	128	156	306	634	849	1,451	2,290	714	553	528	400	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	147	120	92	64	2,957	1,538	1,053	0	0	-	-	-	-
総負債	-	5,230	-	-	-	-	-	-	6,808	7,017	11,614	30,462	51,358	23,032	24,598	61,888	20,256	16,194	17,366	18,949	18,348	-	2,802	2,679	5,076	8,952	13,223	14,029	15,523	16,731	18,768	19,706	21,150	-	30,694	-	-	-	-	-	9,650	8,730	5,117	5,002	7,033	6,381	6,143	6,633	4,600	-	-	-	-
資本金及び資本剰余金	77,748	78,691	79,144	82,091	82,717	83,282	83,282	83,282	83,283	83,283	83,563	83,548	83,705	83,878	83,921	84,014	99,681	102,524	104,780	105,891	109,020	109,876	515,756	521,355	532,013	534,899	537,933	540,222	543,378	545,126	547,742	548,188	548,351	550,464	551,062	566,361	623,308	655,683	664,021	674,380	676,812	677,442	684,837	686,201	687,747	688,449	689,107	689,540	689,642	693,548	693,548	693,556	695,022
利益剰余金	-82,657	-83,795	-84,410	-88,205	-88,966	-88,498	-88,804	-89,113	-89,838	-90,100	-94,320	-112,956	-133,472	-106,612	-108,304	-145,682	-119,734	-118,190	-121,820	-124,649	-126,964	-129,794	-261,870	-267,896	-279,589	-288,670	-524,453	-528,685	-533,195	-535,984	-565,862	-567,332	-569,040	-577,819	-580,695	-595,628	-625,079	-629,940	-635,393	-653,584	-659,024	-662,003	-668,884	-674,468	-674,695	-676,687	-679,103	-682,065	-684,331	-688,041	-691,452	-695,227	-696,003
株主資本	-4,906	-5,101	-5,263	-6,238	-6,336	-5,289	-5,604	-5,969	-6,705	-6,965	-10,904	-29,574	-49,933	-22,900	-24,549	-61,834	-20,219	-15,832	-169	-18,924	-169	-169	253,718	251,689	252,257	246,062	13,313	11,370	10,016	8,976	-18,286	-19,310	-20,855	-27,499	-29,777	-29,433	24,017	36,291	31,876	21,910	17,800	15,440	15,954	11,734	13,100	11,763	10,005	7,476	5,300	5,508	2,097	-1,700	-1,000
運転資本	-	-	-	-	-	-	-	-					-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

GT Biopharma Inc【GTBP】 業績推移・財務諸表

GT Biopharma Inc【GTBP】業績推移・財務諸表