Kala Pharmaceuticals, Inc.【KALA】業績推移・財務諸表

（単位：千ドル）	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	26,350	122,049	114,699	102,701	93,383	77,088	183,104	151,519	-	-	-	-	128,023	45,526	77,264	127,970	144,635	124,503	92,136	65,170	42,569	52,393	70,495	63,636	49,256	56,063	50,895	48,478	54,197	49,202	51,181	42,222
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	56,536	113,594	76,276	28,015	5,000	-	-	4,992	1,999	-	-	-	9,922	-	-	-	-	-	-	-
現金 + 有価証券	26,350	122,049	114,699	102,701	93,383	77,088	183,104	151,519	-	-	-	-	184,559	159,120	153,540	155,985	149,635	124,503	92,136	70,162	44,568	52,393	70,495	63,636	59,178	56,063	50,895	48,478	54,197	49,202	51,181	42,222
売掛金	-	-	-	-	-	-	-	4,674	5,648	7,171	11,563	4,794	4,281	7,455	9,604	12,206	11,859	12,630	15,345	13,020	13,822	190	195	-	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	976	4,095	5,415	8,219	-	4,648	5,272	5,700	7,538	5,229	8,241	8,046	7,708	8,639	10,531	25	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	27,894	122,935	115,213	101,414	91,936	80,455	177,028	150,449	132,803	112,486	105,484	210,247	197,024	178,156	171,379	179,065	171,720	149,086	124,366	98,255	83,515	84,672	85,942	71,344	65,535	57,902	52,870	50,087	58,853	51,279	52,797	45,717
有形固定資産	563	623	786	1,079	1,250	1,311	2,166	2,849	2,721	2,699	2,698	2,566	2,964	2,822	3,166	3,042	3,416	3,142	2,722	2,704	891	517	400	504	637	802	753	714	617	762	749	695
固定資産合計	697	756	920	3,575	3,654	3,620	43,938	46,567	46,012	48,527	48,839	48,279	48,486	46,940	50,227	50,762	43,744	44,728	15,061	13,319	1,461	1,026	878	882	965	3,218	3,079	2,946	2,753	2,800	2,686	2,535
総資産	28,591	123,691	116,133	104,989	95,590	84,075	220,966	197,016	178,815	161,013	154,323	258,526	245,510	225,096	221,606	229,827	215,464	193,814	139,427	111,574	84,976	85,698	86,820	72,226	66,500	61,120	55,949	53,033	61,606	54,079	55,483	48,252
買掛金	1,325	1,135	1,202	974	2,382	1,283	5,446	2,647	3,196	2,162	2,518	1,187	1,548	2,222	1,724	2,855	2,844	5,845	4,899	6,218	10,542	7,348	2,832	997	760	787	919	732	665	711	628	931
一年内返済予定の長期借入金	2,222	6,111	6,667	-	1,667	3,333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-	-	5,992	11,985	17,977	10,336	15,503
流動負債合計	7,850	11,184	14,458	4,972	9,397	12,685	17,010	14,602	17,701	17,996	24,774	17,273	16,940	19,550	22,225	19,989	26,076	27,195	37,422	32,758	32,891	40,241	25,685	10,265	9,851	10,301	8,346	11,879	19,190	23,867	16,956	22,975
長期借入金	7,488	13,629	11,987	19,746	18,100	16,456	70,226	70,457	70,692	70,935	71,184	71,438	71,697	71,967	72,243	72,521	78,055	78,491	78,929	79,361	79,800	42,642	37,937	33,266	33,569	33,878	34,190	28,510	22,832	17,162	20,102	15,121
固定負債合計	9,769	13,644	11,996	19,746	18,100	16,456	98,978	100,047	100,048	99,961	99,857	99,743	99,627	99,516	99,386	100,046	105,118	105,150	85,201	84,100	83,639	46,425	42,161	38,500	39,157	39,596	40,099	34,493	28,699	23,353	26,195	19,569
総負債	17,619	24,828	26,454	24,718	27,497	29,141	115,988	114,649	117,749	117,957	124,631	117,016	116,567	119,066	121,611	120,035	131,194	132,345	122,623	116,858	116,530	86,666	67,846	48,765	49,008	49,897	48,445	46,372	47,889	47,220	43,151	42,544
資本金及び資本剰余金	5,486	221,944	224,050	225,939	228,380	230,824	306,087	308,864	311,388	316,554	325,148	458,921	469,683	474,704	499,774	539,984	550,963	556,289	559,192	570,047	571,887	573,399	606,184	625,126	629,561	632,004	636,913	647,877	664,512	666,604	680,252	682,575
利益剰余金	-112,905	-123,081	-134,371	-145,668	-160,287	-175,890	-201,109	-226,497	-250,322	-273,498	-295,456	-317,411	-340,700	-368,671	-399,783	-430,195	-466,693	-494,820	-542,388	-575,329	-603,440	-574,367	-587,210	-601,665	-612,078	-620,782	-629,409	-641,216	-650,795	-659,745	-667,920	-676,867
株主資本	-107,419	98,863	89,679	80,271	68,093	54,934	104,978	82,367	61,066	43,056	29,692	141,510	128,943	106,030	99,995	109,792	84,270	61,469	16,804	-5,284	-31,554	-968	18,974	23,461	17,492	11,223	7,504	6,661	13,717	6,859	12,332	5,708
有利子負債合計	9,710	19,740	18,654	19,746	19,767	19,789	70,226	70,457	70,692	70,935	71,184	71,438	71,697	71,967	72,243	72,521	78,055	78,491	78,929	79,361	79,800	42,642	42,937	33,266	33,569	33,878	34,190	34,502	34,817	35,139	30,438	30,624
純有利子負債	-16,640	-102,309	-96,045	-82,955	-73,616	-57,299	-112,878	-81,062	-	-	-	-	-112,862	-87,153	-81,297	-83,464	-71,580	-46,012	-13,207	9,199	35,232	-9,751	-27,558	-30,370	-25,609	-22,185	-16,705	-13,976	-19,380	-14,063	-20,743	-11,598
DEレシオ（％）	-9.04	19.97	20.8	24.6	29.03	36.02	66.9	85.54	115.76	164.75	239.74	50.48	55.6	67.87	72.25	66.05	92.62	127.69	469.7	-1501.91	-252.9	-4405.17	226.29	141.79	191.91	301.86	455.62	517.97	253.82	512.31	246.82	536.51
運転資本	-	-	-	-	-	-	-			-												-	-	-	-	-	-	-	-	-	-	-

Kala Pharmaceuticals, Inc.【KALA】 業績推移・財務諸表

Kala Pharmaceuticals, Inc.【KALA】業績推移・財務諸表