Humanigen Inc【HGEN】業績推移・財務諸表

（単位：千ドル）	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	1Q22	2Q22	3Q22	4Q22	1Q23
現金同等物	6,417	10,947	69,949	19,474	23,297	54,220	33,397	9,053	11,270	10,923	12,624	16,122	7,650	8,431	6,577	11,935	2,905	2,906	4,041	103	1,095	737	1,560	267	2,038	814	251	1,162	228	214	139	41,799	91,501	67,807	92,892	68,948	47,046	24,725	10,155	3,096
有価証券	18,322	9,351	6,901	44,176	31,644	22,511	29,303	48,981	37,844	29,790	17,597	6,907	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	24,739	20,298	76,850	63,650	54,941	76,731	62,700	58,034	49,114	40,713	30,221	23,029	7,650	8,431	6,577	11,935	2,905	2,906	4,041	103	1,095	737	1,560	267	2,038	814	251	1,162	228	214	139	41,799	91,501	67,807	92,892	68,948	47,046	24,725	10,155	3,096
流動資産合計	25,697	21,256	78,780	65,651	57,009	77,722	63,670	59,937	50,436	42,245	31,171	23,992	16,052	10,394	8,273	13,254	4,711	4,549	5,747	1,651	2,308	1,550	2,398	932	2,542	1,299	659	1,516	523	452	361	42,499	92,049	68,212	98,758	71,235	49,359	25,878	11,105	5,026
有形固定資産	256	230	193	168	375	276	210	334	339	414	473	447	366	288	170	145	121	68	53	41	30	19	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
投資有価証券	-	-	-	-	-	-	1,692	752	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	2,581	3,283	439	541	928	982	2,909	1,400	671	732	779	756	689	752	220	204	222	169	283	270	259	120	111	71	71	71	71	71	71	71	71	70	90	90	90	90	90	90	90	90
総資産	28,278	24,539	79,219	66,192	57,937	78,704	66,579	61,337	51,107	42,977	31,950	24,748	16,741	11,146	8,493	13,458	4,933	4,718	6,030	1,921	2,567	1,670	2,509	1,003	2,613	1,370	730	1,587	594	523	432	42,569	92,139	68,302	98,848	71,325	49,449	25,968	11,195	5,116
買掛金	2,503	2,448	6,199	3,772	3,988	3,197	1,634	2,658	920	1,822	857	1,329	1,018	-	3,211	7,371	3,481	4,072	3,472	3,420	4,177	3,330	3,302	3,242	2,895	2,856	3,449	3,573	3,932	5,046	5,906	2,110	8,743	13,078	43,412	47,873	56,665	53,340	40,520	38,392
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,839	-	-	-
流動負債合計	4,039	7,217	9,610	8,775	12,074	11,382	9,899	11,498	9,954	18,053	15,540	13,997	12,335	-	3,318	8,243	3,876	7,824	13,635	15,320	22,823	24,655	6,541	8,072	8,254	8,263	8,886	9,596	10,254	13,594	15,433	10,968	14,869	20,415	53,255	71,181	76,990	76,387	56,194	53,296
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,444	25,193	22,547	-	-	-
固定負債合計	5,690	10,243	9,279	8,308	7,549	6,786	6,006	8,449	7,360	311	305	298	268	-	4,867	1,218	1,242	1,273	1,264	1,292	1,322	1,351	1,380	0	1,052	1,217	1,395	2,752	3,006	1,247	1,288	0	0	2,342	28,570	25,193	22,547	1,986	1,766	1,545
総負債	9,729	17,460	18,889	17,083	19,623	18,168	15,905	19,947	17,314	18,364	15,845	14,295	12,603	5,414	8,185	9,461	5,118	9,097	14,899	16,612	24,145	26,006	7,921	8,072	9,306	9,480	10,281	12,348	13,260	14,841	16,721	10,968	14,869	22,757	81,825	96,374	99,537	78,373	57,960	54,841
資本金及び資本剰余金	3,085	3,319	167,167	167,738	168,279	200,748	201,298	201,826	202,292	202,834	203,942	204,328	204,613	219,323	219,325	235,026	235,367	236,231	237,289	237,621	237,919	238,261	262,272	263,283	265,835	266,491	267,591	269,719	270,203	270,577	271,073	342,985	419,405	419,975	457,020	607,308	612,418	633,794	635,044	636,266
利益剰余金	-86,570	-98,267	-106,841	-118,650	-129,979	-140,215	-150,623	-160,437	-168,500	-178,213	-187,835	-193,875	-200,475	-213,591	-219,017	-231,029	-235,552	-240,610	-246,158	-252,312	-259,497	-262,597	-267,684	-270,352	-272,528	-274,601	-277,142	-280,480	-282,869	-284,895	-287,362	-311,384	-342,135	-374,430	-439,997	-632,357	-662,506	-686,199	-681,809	-685,991
株主資本	-83,474	-94,944	60,330	49,109	38,314	60,536	50,674	41,390	33,793	24,613	16,105	10,453	4,138	5,732	308	3,997	-185	-4,379	-8,869	-14,691	-21,578	-24,336	-5,412	-7,069	-6,693	-8,110	-9,551	-10,761	-12,666	-14,318	-16,289	31,601	77,270	45,545	17,023	-25,049	-50,088	-52,405	-46,765	-49,725
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,444	25,193	25,386	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-68,448	-43,755	-21,660	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143.59	-100.57	-50.68	-	-	-

Humanigen Inc【HGEN】 業績推移・財務諸表

Humanigen Inc【HGEN】業績推移・財務諸表