Jaguar Animal Health, Inc.【JAGX】バランスシート

（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	2Q25	3Q25	4Q25
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	2,207	3,527	7,832
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	2,207	3,527	7,832
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	1,173	1,437	1,521
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	10,719	10,628	8,599
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	27,903	29,402	20,345
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	441	483	463
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	48,268	49,472	38,323
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	6,617	8,443	8,686
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	29,218	36,122	40,654
長期借入金	-	-	4,457	4,095	3,629	2,685	2,271	1,817	1,332	835	-	-	10,875	10,768	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	41,388	45,113	57,011
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	-367,400	-376,900	-399,900
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	6,880	4,359	-18,688
運転資本									-																															6,586	4,750	5,275	3,622	1,434

Jaguar Animal Health, Inc.【JAGX】 バランスシート

Jaguar Animal Health, Inc.【JAGX】バランスシート