Kura Oncology, Inc.【KURA】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	-	19,788	11,215	15,443	16,326	12,112	6,783	9,725	10,642	12,154	23,336	11,433	26,518	17,658	20,568	16,119	17,778	122,080	54,742	26,135	34,021	134,968	77,165	325,703	111,045	39,184	39,393	90,882	34,042	39,467	91,147	52,012	27,269	49,334	28,740	37,318	41,506	45,183	49,480	224,462	51,269
有価証券	-	26,145	30,017	70,303	62,140	67,978	67,785	58,065	48,511	41,090	77,469	163,424	111,682	108,227	166,855	162,866	147,747	139,333	195,384	210,756	183,124	204,111	248,458	307,827	493,038	528,520	504,262	427,288	446,243	411,001	336,838	386,183	378,841	427,855	423,853	386,639	485,616	446,336	405,817	502,933	606,922
現金 + 有価証券	-	45,933	41,232	85,746	78,466	80,090	74,568	67,790	59,153	53,244	100,805	174,857	138,200	125,885	187,423	178,985	165,525	261,413	250,126	236,891	217,145	339,079	325,623	633,530	604,083	567,704	543,655	518,170	480,285	450,468	427,985	438,195	406,110	477,189	452,593	423,957	527,122	491,519	455,297	727,395	658,191
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,746
流動資産合計	54,627	47,189	42,306	86,869	80,075	81,421	75,715	68,810	60,628	54,735	101,923	94,641	140,361	128,535	190,392	181,197	167,586	263,904	252,948	239,603	221,130	342,186	328,911	637,292	610,705	573,632	548,905	522,289	487,034	459,786	436,391	446,426	416,450	485,646	459,917	432,481	537,835	499,768	463,189	744,829	724,198
有形固定資産	34	59	78	71	62	55	47	40	32	24	17	10	5	1	-	-	-	-	-	44	805	1,652	2,103	2,021	2,069	2,300	2,731	2,673	2,567	2,546	2,734	2,540	2,370	2,253	2,057	1,859	1,709	1,523	1,315	1,682	2,348
固定資産合計	189	343	521	390	307	323	589	1,011	1,291	1,112	1,192	1,210	1,097	1,092	1,108	1,182	2,031	1,781	1,654	2,369	5,332	10,814	10,656	9,920	9,558	11,259	12,236	11,762	11,551	11,639	11,597	9,880	9,525	9,091	13,854	16,454	16,073	15,348	15,648	15,330	19,566
総資産	54,816	47,532	42,827	87,259	80,382	81,744	76,304	69,821	61,919	55,847	103,115	95,851	141,458	129,627	191,500	182,379	169,617	265,685	254,602	241,972	226,462	353,000	339,567	647,212	620,263	584,891	561,141	534,051	498,585	471,425	447,988	456,306	425,975	494,737	473,771	448,935	553,908	515,116	478,837	760,159	743,764
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,337	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	500	1,024	1,531	2,294	2,813	2,834	-	-	-	-	250	1,000	1,750	2,500	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	847	1,715	2,607	1,921
流動負債合計	5,531	3,604	4,711	5,055	4,310	4,384	5,272	5,451	4,116	5,076	7,562	10,031	11,351	12,580	12,905	13,615	12,143	11,232	13,112	15,564	14,554	18,551	21,705	26,024	25,139	21,290	21,926	22,455	17,725	17,873	24,745	24,057	19,233	23,899	27,525	35,263	32,266	33,451	40,372	78,712	89,766
長期借入金	-	-	-	-	-	7,292	7,308	7,324	7,339	6,855	6,018	5,567	4,861	4,150	3,432	7,500	7,500	7,500	7,500	7,250	6,500	5,750	5,000	4,250	3,500	-	-	-	-	-	-	9,158	9,200	9,244	9,289	9,332	9,376	8,576	7,757	6,916	7,650
固定負債合計	391	604	332	101	6	7,319	7,366	7,494	7,562	7,134	6,354	5,955	5,307	4,650	3,988	7,779	7,909	7,872	7,906	7,627	8,707	12,075	11,367	10,283	9,137	5,050	5,459	4,987	4,610	4,061	3,622	11,971	11,559	11,160	16,309	16,399	16,558	15,595	14,694	267,807	289,592
総負債	5,922	4,208	5,043	5,156	4,316	11,703	12,638	12,945	11,678	12,210	13,916	15,986	16,658	17,230	16,893	21,394	20,052	19,104	21,018	23,191	23,261	30,626	33,072	36,307	34,276	26,340	27,385	27,442	22,335	21,934	28,367	36,028	30,792	35,059	43,834	51,662	48,824	49,046	55,066	346,519	379,358
資本金及び資本剰余金	1	1	1	2	2	2	2	2	2	2	3	3	3	3	4	4	4	5	5	5	5	6	6	7	7	7	7	7	7	7	7	7	7	7	7	7	8	8	8	8	8
利益剰余金	-8,147	-13,732	-19,822	-26,296	-32,922	-39,583	-46,509	-53,856	-61,389	-69,209	-78,542	-89,290	-103,894	-118,633	-133,640	-149,737	-163,677	-178,620	-195,012	-212,877	-232,087	-252,574	-276,343	-302,502	-333,196	-366,859	-400,225	-432,968	-465,421	-500,190	-535,694	-568,808	-602,877	-640,051	-678,653	-721,439	-770,964	-821,801	-876,205	-895,422	-952,851
株主資本	48,894	43,324	37,784	82,103	76,066	70,041	63,666	56,876	50,241	43,637	89,199	79,865	124,800	112,397	174,607	160,985	149,565	246,581	233,584	218,781	203,201	322,374	306,495	610,905	585,987	558,551	533,756	506,609	476,250	449,491	419,621	420,278	395,183	459,678	429,937	397,273	505,084	466,070	423,771	413,640	364,406
有利子負債合計	-	-	-	-	-	7,292	7,308	7,324	7,339	7,355	7,042	7,098	7,155	6,963	6,266	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,250	6,500	-	-	-	-	-	-	9,158	9,200	9,244	9,289	9,332	9,376	9,423	9,472	9,523	9,571
純有利子負債	-	-	-	-	-	-72,798	-67,260	-60,466	-51,814	-45,889	-93,763	-167,759	-131,045	-118,922	-181,157	-171,485	-158,025	-253,913	-242,626	-229,391	-209,645	-331,579	-318,123	-626,280	-597,583	-	-	-	-	-	-	-429,037	-396,910	-467,945	-443,304	-414,625	-517,746	-482,096	-445,825	-717,872	-648,620
DEレシオ（％）	-	-	-	-	-	10.41	11.48	12.88	14.61	16.85	7.89	8.89	5.73	6.2	3.59	4.66	5.01	3.04	3.21	3.43	3.69	2.33	2.45	1.19	1.11	-	-	-	-	-	-	2.18	2.33	2.01	2.16	2.35	1.86	2.02	2.24	2.3	2.63

Kura Oncology, Inc.【KURA】 業績推移・財務諸表

Kura Oncology, Inc.【KURA】業績推移・財務諸表