Hepion Pharmaceuticals, Inc.【HEPA】業績推移・財務諸表

（単位：千ドル）	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	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	2Q25
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,832	1,682	17,149	14,863	13,922	16,047	17,561	13,711	40,726	115,449	110,091	98,731	91,348	79,222	71,707	59,145	51,189	42,993	30,521	19,284	14,785	13,105	2,115	1,497	406	4,586	2,924
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,832	1,682	17,149	14,863	13,922	16,047	17,561	13,711	40,726	115,449	110,091	98,731	91,348	79,222	71,707	59,145	51,189	42,993	30,521	19,284	14,785	13,105	2,115	1,497	406	4,586	2,924
流動資産合計	-	-	2,627	1,982	893	8,851	9,361	5,244	2,719	10,517	6,626	7,894	3,613	10,858	6,558	13,192	8,937	4,149	2,741	9,155	2,968	1,913	17,389	15,184	14,388	17,307	18,168	14,352	42,634	117,744	113,673	105,500	97,451	89,774	79,533	65,669	56,496	45,806	32,762	21,269	17,487	15,430	5,482	3,530	1,613	6,318	4,505
有形固定資産	-	-	15	14	55	62	86	81	82	77	71	80	73	79	71	67	61	46	41	37	32	65	64	57	57	48	52	45	108	172	162	176	152	131	106	82	81	63	60	41	29	0	-	-	-	-	-
固定資産合計	-	-	15	18	111	113	137	132	134	128	123	5,211	5,203	5,209	5,200	5,191	5,183	5,247	5,234	5,225	5,221	5,991	5,950	5,888	6,043	5,962	5,914	6,011	6,010	6,012	6,080	6,101	6,100	6,080	4,032	4,027	3,748	3,689	3,739	3,733	606	559	527	184	0	0	0
総資産	76	8	2,643	2,000	1,004	8,964	9,499	5,377	2,853	10,646	6,749	13,106	8,816	16,067	11,759	18,384	14,121	9,396	7,975	14,381	8,189	7,904	23,339	21,073	20,432	23,270	24,083	20,363	48,645	123,756	119,753	111,601	103,552	95,855	83,566	69,697	60,244	49,496	36,502	25,003	18,094	15,989	6,010	3,715	1,613	6,318	4,505
買掛金	28	55	187	243	213	114	1,312	1,481	3,195	3,162	3,441	4,252	4,397	2,302	1,562	1,626	1,483	1,731	2,079	2,215	748	706	282	675	491	850	972	1,296	3,722	1,662	3,086	1,793	2,445	2,383	8,911	2,626	2,665	3,168	4,191	3,006	2,348	1,497	446	186	220	243	172
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	398	498	259	458	464	360	1,615	1,938	4,215	3,760	4,288	5,083	5,162	3,224	2,473	2,944	2,810	2,563	4,999	5,653	2,849	3,456	1,798	1,505	1,251	1,536	2,603	3,955	4,661	2,867	7,101	7,082	8,206	6,259	13,376	7,489	7,885	9,799	7,673	6,402	5,290	2,573	975	2,715	3,143	935	592
固定負債合計	-	-	9,725	4,475	0	0	0	0	0	1,900	1,165	6,705	6,650	6,966	9,671	6,381	6,317	3,781	3,727	4,073	3,364	3,802	3,511	3,341	2,995	2,966	3,188	3,534	3,463	3,314	1,930	1,876	2,351	2,959	2,869	2,949	2,502	2,543	2,455	2,441	5,523	5,894	1,472	1,405	333	1,486	115
総負債	-	-	9,985	4,934	464	360	1,615	1,938	4,215	5,661	5,454	11,789	11,812	10,190	12,145	9,326	9,128	6,344	8,726	9,726	6,214	7,259	5,310	4,846	4,247	4,502	5,791	7,490	8,124	6,182	9,031	8,958	10,557	9,218	16,246	10,438	10,388	12,343	10,129	8,844	10,813	8,467	2,448	4,121	3,477	2,422	708
資本金及び資本剰余金	0	0	1	1	2	2	2	2	2	2	2	3	5	6	6	7	7	8	1	1	0	2	0	0	0	0	0	0	3	7	7	7	7	7	7	7	0	0	0	0	230,291	0	0	0	234,252	0	1
利益剰余金	-	-	-	-5,422	-6,892	-14,841	-22,239	-27,614	-32,459	-35,489	-39,407	-44,613	-49,430	-53,935	-61,554	-59,504	-65,278	-69,706	-73,735	-73,892	-76,464	-78,448	-79,469	-81,289	-83,186	-87,410	-92,350	-99,150	-104,100	-110,200	-117,800	-127,095	-133,500	-140,400	-160,300	-168,900	-175,700	-189,000	-203,000	-213,600	-224,600	-227,500	-231,400	-236,300	-237,800	-243,900	-245,000
株主資本	-323	-490	-7,343	-2,934	539	8,603	7,883	3,439	-1,362	4,984	1,295	1,317	-2,997	5,877	-386	9,057	4,992	3,051	-752	4,654	1,975	645	18,029	16,226	16,185	18,767	18,292	12,872	40,520	117,574	110,721	102,643	92,995	86,636	67,320	59,258	49,855	37,152	26,373	16,158	7,280	7,521	3,561	-407	-1,864	3,896	3,796
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-115,273	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Hepion Pharmaceuticals, Inc.【HEPA】 業績推移・財務諸表

Hepion Pharmaceuticals, Inc.【HEPA】業績推移・財務諸表