Jaguar Animal Health, Inc.【JAGX】業績推移・財務諸表

（単位：千ドル）	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	746	12,379	10,377	7,697	7,214	3,875	1,813	950	1,205	2,760	220	520	7,808	2,411	726	2,568	2,571	1,606	2,069	3,883	1,603	3,015	1,349	8,090	32,250	31,912	12,375	17,051	17,456	9,014	10,561	5,469	14,367	8,627	3,226	6,469	11,671	16,049	13,269	8,002	5,690
現金 + 有価証券	746	12,379	10,377	7,697	7,214	3,875	1,813	950	1,205	2,760	220	520	7,808	2,411	726	2,568	2,571	1,606	2,069	3,883	1,603	3,015	1,349	8,090	32,250	31,912	12,375	17,051	17,456	9,014	10,561	5,469	14,367	8,627	3,226	6,469	11,671	16,049	13,269	8,002	5,690
売掛金	8	29	8	55	12	19	4	4	-	12	759	467	362	583	1,028	995	914	2,097	1,593	1,691	1,083	2,212	1,505	2,098	5,897	4,134	2,111	1,709	1,795	1,549	1,825	1,879	987	1,397	1,674	1,967	1,512	1,299	1,249	1,527	1,223
商品及び製品	314	306	256	229	269	276	276	412	392	396	1,831	2,072	2,328	2,844	2,550	3,342	2,960	2,393	2,322	2,128	2,704	2,354	2,219	2,782	2,821	3,402	4,513	4,900	4,879	6,745	6,601	7,024	8,684	8,264	8,379	9,189	9,020	9,556	9,674	10,345	10,555
流動資産合計	3,977	12,869	11,102	8,453	8,124	5,021	4,078	2,555	2,581	3,960	4,242	3,799	10,867	6,876	7,502	8,149	7,315	7,348	7,548	9,522	6,840	11,606	10,723	17,792	44,104	44,294	24,005	28,434	28,474	23,362	25,208	22,321	32,361	28,227	22,059	27,963	33,714	40,111	36,643	32,198	30,439
有形固定資産	866	866	834	829	907	916	900	885	870	855	840	1,222	1,213	1,198	775	760	745	737	720	710	707	697	686	677	674	666	658	650	600	583	572	557	541	526	511	496	484	488	476	464	452
固定資産合計	866	988	5,538	3,951	3,850	2,182	1,023	1,008	993	978	55,745	39,830	39,399	39,280	38,620	32,892	33,347	28,718	28,077	26,888	26,436	25,974	25,511	25,051	24,609	25,245	35,250	24,831	24,432	26,523	26,079	25,131	24,566	23,945	23,321	22,800	21,675	21,348	21,823	21,227	21,021
総資産	4,843	13,857	16,641	12,405	11,975	7,203	5,101	3,563	3,574	4,938	59,988	43,629	50,267	46,156	46,122	41,041	40,662	36,066	35,626	36,410	33,276	37,580	36,234	42,843	68,713	69,539	59,255	53,265	52,906	49,885	51,287	47,452	56,927	52,172	45,380	50,763	55,389	61,459	58,466	53,425	51,460
買掛金	1,764	349	276	574	559	413	443	517	1,465	3,443	7,857	7,354	3,162	5,000	6,450	5,414	6,563	6,390	4,752	5,351	5,597	5,240	5,456	4,759	4,740	4,918	3,786	4,929	3,708	5,645	6,285	5,808	5,692	4,663	5,133	4,974	3,320	4,093	4,552	5,286	7,028
一年内返済予定の長期借入金	-	-	1,454	1,707	2,119	1,465	1,846	1,919	1,994	2,071	1,801	1,609	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	9,206	2,744	3,815	3,907	3,692	2,945	3,096	4,192	8,425	10,362	16,026	15,385	9,384	12,369	16,136	26,658	24,750	20,835	8,568	15,392	16,268	24,758	25,768	13,220	12,592	12,652	11,951	15,471	19,093	22,901	26,944	30,339	31,096	29,003	12,456	13,987	17,814	19,133	19,874	19,704	28,208
長期借入金	-	-	4,457	4,095	3,629	2,685	2,271	1,817	1,332	835	-	-	10,875	10,768	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	0	0	4,459	4,098	3,634	2,692	2,277	1,824	1,339	843	12,151	10,982	10,875	10,768	10,661	0	116	7,875	6,678	450	400	400	2,660	12,421	24,230	25,102	25,752	25,941	25,704	24,227	20,744	18,469	18,171	17,341	31,508	31,879	23,272	23,263	23,009	24,742	19,937
総負債	9,206	2,744	8,275	8,006	7,326	5,638	5,374	6,017	9,765	11,205	28,177	26,368	20,259	23,137	26,797	26,658	24,866	28,710	15,246	15,842	16,668	25,158	28,428	25,641	36,822	37,754	37,703	41,412	44,797	47,128	47,688	48,808	49,267	46,344	43,964	45,866	41,086	42,396	42,883	44,446	48,145
資本金及び資本剰余金	0	0	0	0	1	1	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	-13,349	-18,611	-21,572	-25,703	-29,687	-33,345	-36,760	-40,437	-45,152	-46,958	-42,198	-62,405	-68,102	-75,759	-81,897	-94,551	-102,900	-119,576	-127,131	-133,091	-141,000	-150,300	-158,100	-166,900	-178,900	-193,000	-205,181	-219,500	-237,500	-246,800	-259,400	-266,900	-279,200	-291,300	-299,079	-308,200	-317,200	-326,700	-336,600	-346,500	-356,900
株主資本	-11,855	11,113	8,365	4,399	4,648	1,565	-274	-2,455	-6,191	-6,267	31,810	17,261	21,007	14,018	10,324	5,383	6,795	-1,645	11,379	10,673	6,233	1,544	7,806	17,202	31,891	31,785	21,552	11,853	8,109	2,757	3,599	-1,356	7,660	5,828	1,416	4,897	11,818	16,578	13,098	6,494	830
有利子負債合計	-	-	5,912	5,802	5,749	4,151	4,117	3,737	3,326	2,907	1,801	12,591	10,875	10,768	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-4,466	-1,895	-1,465	276	2,303	2,786	2,121	146	1,580	12,070	3,066	8,356	-727	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	70.67	131.91	123.67	265.2	-1507.94	-152.28	-53.73	-46.4	5.66	72.95	51.77	76.82	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本									-

Jaguar Animal Health, Inc.【JAGX】 業績推移・財務諸表

Jaguar Animal Health, Inc.【JAGX】業績推移・財務諸表