Iterum Therapeutics plc【ITRM】業績推移・財務諸表

（単位：千ドル）	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	84,901	39,598	44,551	64,603	51,241	28,883	4,801	23,257	12,250	8,570	14,508	66,640	36,573	35,982	27,446	31,361	9,209	20,489	21,092	16,831	13,734	4,816	6,071	7,389	4,976	13,406	24,125	12,652
有価証券	50,370	68,509	40,000	4,997	0	0	0	-	-	-	-	33,868	54,867	49,729	53,898	43,909	59,666	43,834	39,712	34,992	30,998	31,076	17,859	10,825	6,741	1,096	-	-
現金 + 有価証券	135,271	108,107	84,551	69,600	51,241	28,883	4,801	23,257	12,250	8,570	14,508	100,508	91,440	85,711	81,344	75,270	68,875	64,323	60,804	51,823	44,732	35,892	23,930	18,214	11,717	14,502	24,125	12,652
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	533
流動資産合計	141,713	112,817	92,971	76,818	59,224	36,869	11,718	28,619	18,076	12,059	21,472	104,233	96,398	90,213	83,266	76,381	70,926	66,652	62,444	54,246	47,653	38,527	25,596	19,054	13,695	15,854	24,787	13,513
有形固定資産	735	716	700	675	648	609	572	533	496	461	421	387	202	138	91	62	46	34	69	62	69	59	51	44	38	30	23	18
固定資産合計	3,757	4,048	4,900	12,316	12,069	14,073	14,033	13,693	13,611	14,211	11,320	10,932	9,647	8,209	8,243	7,682	5,761	4,903	4,389	3,874	3,368	1,201	663	571	479	70	19,808	19,462
総資産	145,470	116,865	97,871	89,134	71,293	50,942	25,751	42,312	31,687	26,270	32,792	115,165	106,045	98,422	91,509	84,063	76,687	71,555	66,833	58,120	51,021	39,728	26,259	19,625	14,174	15,924	44,595	32,975
買掛金	8,169	2,708	4,041	6,176	10,160	14,527	15,486	6,301	2,246	2,645	816	1,853	1,944	276	878	684	787	1,229	2,774	2,235	3,715	5,514	4,996	2,966	822	835	251	413
一年内返済予定の長期借入金	-	-	1,019	2,056	3,496	4,997	5,800	5,867	5,930	6,084	6,374	6,431	4,845	3,244	1,627	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	12,290	8,031	12,219	17,618	28,253	37,332	36,986	47,090	40,616	40,866	41,698	43,809	34,378	17,829	12,941	10,081	7,493	7,509	9,064	7,797	10,829	16,396	13,518	17,794	16,775	18,703	17,605	3,628
長期借入金	14,505	14,541	13,079	12,139	10,771	9,343	7,625	18,847	20,931	21,653	22,462	6,094	5,339	6,134	6,930	7,713	8,502	9,298	10,094	10,877	11,666	12,462	11,453	-	-	-	-	-
固定負債合計	14,650	14,736	14,030	19,886	18,464	16,706	15,003	36,963	39,860	41,307	41,653	39,839	24,472	28,145	28,334	25,347	25,308	31,497	29,770	31,366	33,063	19,900	19,144	7,981	8,312	8,728	31,071	31,901
総負債	26,940	22,767	26,249	37,504	46,717	54,038	51,989	84,053	80,476	82,173	83,351	83,648	58,850	45,974	41,275	35,428	32,801	39,006	38,834	39,163	43,892	36,296	32,662	25,775	25,087	27,431	48,676	35,529
資本金及び資本剰余金	142	142	144	144	144	149	149	149	179	212	494	1,787	1,826	1,827	122	1,833	1,835	122	126	128	130	130	135	165	166	227	481,991	488,409
利益剰余金	-82,630	-107,536	-131,793	-152,373	-180,011	-211,282	-234,923	-251,023	-263,544	-275,743	-286,929	-385,850	-378,052	-374,311	-378,493	-381,993	-388,728	-417,837	-422,927	-432,816	-445,059	-448,936	-461,298	-468,399	-473,396	-479,490	-486,072	-490,963
株主資本	118,530	94,098	71,622	51,630	24,576	-3,096	-26,238	-41,741	-48,789	-55,903	-50,559	31,517	47,195	52,448	50,234	48,635	43,886	32,549	27,999	18,957	7,129	3,432	-6,403	-6,150	-10,913	-11,507	-4,081	-2,554
有利子負債合計	14,505	14,541	14,098	14,195	14,267	14,340	13,425	24,714	26,861	27,737	28,836	12,525	10,184	9,378	8,557	7,713	8,502	9,298	10,094	10,877	11,666	12,462	11,453	-	-	-	-	-
純有利子負債	-120,766	-93,566	-70,453	-55,405	-36,974	-14,543	8,624	1,457	14,611	19,167	14,328	-87,983	-81,256	-76,333	-72,787	-67,557	-60,373	-55,025	-50,710	-40,946	-33,066	-23,430	-12,477	-	-	-	-	-
DEレシオ（％）	12.24	15.45	19.68	27.49	58.05	-463.18	-51.17	-59.21	-55.06	-49.62	-57.03	39.74	21.58	17.88	17.03	15.86	19.37	28.57	36.05	57.38	163.64	363.11	-178.87	-	-	-	-	-

Iterum Therapeutics plc【ITRM】 業績推移・財務諸表

Iterum Therapeutics plc【ITRM】業績推移・財務諸表