Histogen Inc.【HSTO】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	3,280	35,135	4,158	2,485	8,397	11,325	9,912	8,302	8,929	14,558	13,876	19,586	13,459	14,313	58,083	16,475	15,765	14,360	16,078	16,615	11,639	13,308	11,565	19,168	13,437	18,314	20,703	18,049	10,654	6,909	6,773	21,753	23,150	19,215	19,085	18,248	12,998	14,952	12,509	9,958	7,559	4,873
有価証券	255	-	52,194	48,596	38,566	30,602	27,159	22,700	39,141	28,903	22,632	12,984	16,743	16,750	18,931	64,065	72,433	70,823	58,774	50,136	46,079	36,312	29,127	14,665	15,312	4,368	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3,535	35,135	56,352	51,082	46,963	41,927	37,071	31,003	48,071	43,462	36,508	32,570	30,202	31,063	77,015	80,541	88,198	85,183	74,852	66,751	57,718	49,620	40,692	33,833	28,749	22,682	20,703	18,049	10,654	6,909	6,773	21,753	23,150	19,215	19,085	18,248	12,998	14,952	12,509	9,958	7,559	4,873
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136	171	144	188	118	716	165	67	88	74	99	23	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	431	453	300	61	61	61	-	-	-	-	-	-	-	-
流動資産合計	3,693	60,205	56,898	51,769	47,603	42,723	37,868	31,544	48,630	44,342	38,490	34,420	31,079	32,201	80,452	81,431	96,215	86,523	79,224	73,829	64,747	56,899	47,426	40,326	35,411	25,511	21,606	18,640	11,664	7,982	8,400	22,908	25,131	21,776	21,609	25,771	15,027	16,338	13,456	10,608	8,274	5,455
有形固定資産	24	21	23	32	83	241	237	219	207	191	344	336	311	285	261	237	228	204	178	157	130	124	154	145	124	102	0	-	318	295	271	248	270	289	399	527	510	473	436	398	360	-
固定資産合計	1,563	36	37	110	160	509	579	778	535	268	1,237	1,212	1,187	1,161	1,871	2,122	2,766	2,743	2,716	2,817	2,153	1,243	1,377	1,852	755	652	221	147	6,109	5,970	6,613	5,905	5,670	5,782	5,636	5,726	6,018	5,849	5,617	5,443	5,268	362
総資産	5,257	60,241	56,935	51,879	47,764	43,232	38,447	32,323	49,166	44,610	39,727	35,632	32,266	33,362	82,323	83,553	98,982	89,266	81,940	76,646	66,900	58,142	48,803	42,178	36,166	26,163	21,827	18,787	17,773	13,952	15,013	28,813	30,801	27,558	27,245	31,497	21,045	22,187	19,073	16,051	13,542	5,817
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,659	1,130	539	496	586	686	1,393	1,274	534	561	382	441	394	386
流動負債合計	2,698	1,155	2,817	2,616	3,261	4,434	4,175	3,125	3,661	3,644	3,982	3,084	3,235	3,964	39,559	34,085	34,707	32,203	28,142	30,607	27,550	23,760	18,521	16,775	11,941	4,159	1,640	1,145	3,882	1,825	2,785	1,976	2,128	2,567	2,330	2,875	1,137	1,398	1,234	1,340	969	1,348
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	467	428	369	310	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,578	5,615	5,315	5,206	4,713	4,721	4,729	4,668	4,602	4,535	4,463	4,389	4,308	65
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,460	7,440	8,100	7,182	6,841	7,288	7,059	7,543	5,739	5,933	5,697	5,729	5,277	1,413
資本金及び資本剰余金	12,049	127,379	127,537	127,938	128,477	129,195	129,977	1	1	1	1	2	2	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3	1	1	1	4	4	4	5	5	5	5	5	5	5	5
利益剰余金	-	-	-	-	-84,977	-91,415	-96,751	-102,731	-108,788	-114,855	-120,900	-128,171	-134,643	-141,509	-150,633	-154,234	-159,651	-163,651	-168,007	-173,636	-178,133	-182,723	-186,629	-191,376	-192,032	-195,285	-198,014	-201,495	-55,945	-59,194	-62,702	-67,000	-70,700	-74,500	-77,700	-78,300	-81,700	-85,300	-88,300	-91,700	-93,800	-97,700
株主資本	-53,935	58,086	53,118	48,262	43,502	37,774	33,213	28,104	44,378	39,815	34,540	31,351	27,841	28,216	21,788	19,460	34,279	31,281	27,996	23,352	19,972	16,618	27,399	23,598	24,109	22,004	20,187	17,642	9,232	7,445	7,860	22,586	24,931	21,258	21,192	20,675	16,329	17,280	14,405	11,354	9,294	5,436
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	467	428	369	310	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,187	-6,481	-6,404	-21,443	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.06	5.75	4.69	1.37	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-							-	-	-	-	-	-	-	-

Histogen Inc.【HSTO】 業績推移・財務諸表

Histogen Inc.【HSTO】業績推移・財務諸表