Kiora Pharmaceuticals Inc【KPRX】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	1,273	9,919	8,394	7,214	8,026	5,682	3,635	5,437	11,763	9,244	7,851	3,693	12,649	9,945	8,049	5,900	4,510	2,499	3,821	5,922	4,733	2,976	1,230	6,655	3,708	11,151	7,899	5,112	2,477	4,850	6,013	3,430	7,955	5,404	2,500	31,280	6,579	5,641	3,800	3,775	1,032
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,200	23,400	22,999	20,300	19,600
現金 + 有価証券	1,273	9,919	8,394	7,214	8,026	5,682	3,635	5,437	11,763	9,244	7,851	3,693	12,649	9,945	8,049	5,900	4,510	2,499	3,821	5,922	4,733	2,976	1,230	6,655	3,708	11,151	7,899	5,112	2,477	4,850	6,013	3,430	7,955	5,404	2,500	31,280	27,779	29,041	26,799	24,075	20,632
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	189	1,341	1,783	601	1,337	2,418
流動資産合計	1,430	10,028	9,449	8,327	8,776	6,262	4,154	6,429	12,446	10,228	8,459	5,328	13,234	10,581	8,478	6,658	5,127	3,112	4,324	6,394	5,197	3,497	1,810	6,991	4,415	11,870	8,990	6,549	4,380	6,624	7,680	5,617	9,022	6,982	4,738	33,481	31,830	31,652	29,706	27,107	24,737
有形固定資産	0	0	0	0	0	42	38	33	28	24	55	47	39	50	43	36	30	23	16	16	13	11	30	84	83	78	73	67	63	59	55	51	44	38	8	12	63	62	5	4	106
固定資産合計	126	57	58	3,989	4,006	4,353	5,576	5,572	5,866	5,830	5,846	5,838	5,830	6,070	5,802	5,780	5,767	5,754	5,788	5,792	5,769	5,747	13,347	13,629	13,684	13,623	9,067	11,086	11,082	11,038	10,997	10,909	10,862	8,913	8,973	8,958	8,983	6,856	6,778	6,912	7,208
総資産	1,556	10,086	9,507	12,316	12,783	10,616	9,730	12,001	18,313	16,059	14,305	11,166	19,064	16,652	14,280	12,439	10,895	8,867	10,112	12,187	10,966	9,245	15,157	20,620	18,100	25,493	18,057	17,636	15,462	17,662	18,678	16,527	19,884	15,896	13,711	42,440	40,814	38,509	36,484	34,019	31,945
買掛金	337	158	417	869	1,229	1,403	1,412	1,310	970	658	706	221	356	324	63	244	96	1,067	210	158	94	59	434	457	292	424	160	302	785	749	1,008	587	131	125	206	323	268	660	415	942	282
流動負債合計	642	1,408	3,420	5,649	5,104	6,161	7,308	10,398	10,998	12,637	14,833	4,491	4,120	4,157	3,864	919	943	2,175	1,414	794	815	930	1,772	1,425	1,436	1,958	1,609	2,521	2,856	2,994	3,272	2,155	1,883	2,100	1,633	1,592	1,655	3,527	6,008	5,274	3,185
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	278	278	278	278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	1,210	1,210	2,751	2,748	2,745	2,742	1,398	1,397	1,395	1,394	1,479	1,479	1,479	1,479	2,075	2,075	2,353	2,353	6,385	6,510	6,209	6,186	7,223	3,857	3,844	4,146	3,998	4,216	4,359	5,691	5,968	5,942	6,056	4,951	4,715	5,044	6,632
総負債	-	-	-	-	6,314	7,371	10,060	13,147	13,744	15,379	16,232	5,888	5,516	5,551	5,344	2,399	2,423	3,655	3,490	2,869	3,169	3,283	8,158	7,935	7,646	8,145	8,833	6,378	6,700	7,140	7,270	6,372	6,242	7,792	7,602	7,535	7,712	8,479	10,724	10,319	9,818
資本金及び資本剰余金	62,077	71,197	71,286	74,017	77,729	78,087	78,207	80,310	89,349	89,538	89,762	89,867	100,916	101,585	101,952	102,184	102,453	102,618	106,729	111,377	111,574	111,761	115,339	123,594	123,857	133,763	135,544	135,760	135,832	142,749	146,053	146,702	152,813	153,078	153,269	168,692	169,092	169,263	169,424	169,572	170,100
利益剰余金	-61,210	-62,566	-65,256	-67,698	-71,522	-74,898	-78,599	-81,519	-84,846	-88,986	-91,817	-84,719	-87,499	-90,623	-93,151	-92,280	-94,117	-97,546	-100,247	-102,200	-103,917	-105,924	-108,339	-110,920	-113,389	-116,356	-124,734	-124,445	-126,845	-131,965	-134,500	-136,300	-138,900	-144,700	-147,000	-133,500	-135,700	-139,200	-143,400	-145,600	-147,700
株主資本	913	8,677	6,086	6,666	6,468	3,245	-330	-1,147	4,569	679	-1,927	5,278	13,548	11,100	8,936	10,039	8,471	5,211	6,622	9,317	7,797	5,961	6,999	12,685	10,453	17,348	9,224	11,257	8,761	10,521	11,407	10,155	13,642	8,103	6,109	34,904	33,101	30,030	25,759	23,700	22,127
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	278	278	278	278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,456	-2,699	-953	-6,378	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.57	4.67	3.97	2.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Kiora Pharmaceuticals Inc【KPRX】 業績推移・財務諸表

Kiora Pharmaceuticals Inc【KPRX】業績推移・財務諸表