Lisata Therapeutics Inc【LSTA】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	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	4,850	11,713	12,745	21,771	2,112	5,390	13,737	9,253	14,722	16,946	46,133	41,359	32,865	32,141	19,174	19,131	36,211	24,042	20,318	25,426	17,699	18,606	14,705	11,997	23,044	20,080	34,167	26,608	22,725	14,374	10,299	14,424	11,754	12,674	14,032	20,745	26,684	21,156	16,512	28,744	12,935	12,772	24,647	12,747	33,348	31,478	32,154	28,155	23,690	32,428	22,593	21,805	28,293	19,509	16,209	20,217
有価証券	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	4,850	11,713	12,745	21,771	2,112	5,390	13,737	9,253	14,722	16,946	46,133	41,359	32,865	32,141	19,174	19,131	36,211	24,042	20,318	25,426	17,699	18,606	14,705	11,997	23,044	20,080	34,167	26,608	22,725	14,374	10,299	14,424	11,754	12,674	14,032	20,745	26,684	21,156	16,512	28,744	12,935	12,772	24,647	12,747	33,348	31,478	32,154	28,155	23,690	32,428	22,593	21,805	28,293	19,509	16,209	20,217
売掛金	7,351	8,944	6,536	10,438	1,256	1,794	1,053	886	701	1,394	1,860	1,887	2,510	2,088	3,111	1,968	1,297	2,299	2,566	2,612	2,892	4,274	2,891	3,168	335	401	234	144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	-
商品及び製品	25,008	20,582	17,153	17,982	1,161	448	1,113	1,541	31	529	1,270	1,475	2,033	2,142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	43,361	45,098	38,610	52,975	52,252	47,886	16,707	12,676	16,449	20,336	50,826	46,556	40,854	41,413	36,281	29,018	47,474	38,481	29,272	35,617	29,253	29,964	24,648	21,933	70,412	65,773	61,109	54,529	51,551	47,252	44,106	39,646	34,818	30,244	25,972	21,206	36,626	41,258	35,331	114,033	108,080	102,107	96,182	90,700	74,947	77,290	71,876	65,298	61,423	57,233	53,924	47,559	41,978	37,692	34,578	28,617
有形固定資産	50,285	49,571	49,363	47,327	11,301	11,067	11,153	10,794	10,873	11,331	12,844	13,790	15,639	15,686	15,960	15,852	16,811	17,095	17,064	16,923	17,039	17,123	17,149	16,760	432	364	256	178	98	182	165	148	130	115	100	87	83	67	57	41	84	70	62	55	282	299	296	262	233	204	175	146	119	96	72	74
固定資産合計	126,970	123,116	116,717	114,308	85,774	80,919	37,699	37,220	37,160	37,449	38,989	39,837	92,541	89,924	89,993	89,795	81,150	81,220	27,932	27,566	27,458	27,314	27,183	26,594	1,835	1,781	2,266	2,187	540	600	474	1,642	1,532	1,427	1,181	934	855	761	671	574	534	431	826	763	10,930	1,239	1,158	1,028	942	856	770	681	593	507	424	364
総資産	170,332	168,214	155,327	167,284	138,026	128,806	54,406	49,897	53,609	57,786	89,816	86,393	133,395	131,338	126,275	118,813	128,624	119,702	57,205	63,184	56,712	57,278	51,832	48,528	72,247	67,555	63,375	56,716	52,092	47,853	44,580	41,288	36,350	31,671	27,153	22,140	37,481	42,019	36,002	114,607	108,614	102,538	97,008	91,463	85,877	78,529	73,034	66,326	62,365	58,089	54,694	48,240	42,571	38,199	35,002	28,981
買掛金	9,267	9,896	10,415	19,395	2,171	2,570	2,555	2,191	2,410	3,091	3,354	3,296	5,481	4,400	5,661	2,928	2,266	2,467	4,107	3,984	2,903	3,245	4,366	3,578	1,114	879	1,343	866	505	447	762	553	559	844	1,490	64	592	1,105	1,020	2,315	1,242	768	1,934	697	1,097	974	2,655	1,341	775	1,312	2,421	1,263	728	556	1,284	602
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,109	2,242	1,361	2,751	4,171	1,158	5,007	2,319	3,126	3,193	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	38,766	31,517	36,445	47,135	48,015	50,435	9,949	9,228	8,384	10,036	9,806	8,786	11,912	11,854	16,244	17,462	16,331	19,739	21,015	18,463	22,356	18,553	19,501	23,212	14,551	11,374	9,313	7,957	5,828	4,892	5,619	5,101	5,712	5,979	5,976	4,620	3,480	4,181	3,506	4,438	3,856	4,072	4,523	2,801	3,357	6,391	6,383	5,286	4,356	5,132	6,590	5,333	4,457	4,691	5,613	3,807
長期借入金	-	-	-	-	-	-	-	-	-	-	3,023	-	-	15,000	13,890	12,757	13,638	12,248	10,828	7,492	3,643	3,331	2,524	1,701	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	35,589	30,778	33,938	34,189	34,577	21,943	11,636	11,664	12,232	12,615	27,789	27,326	44,186	57,425	68,201	51,382	46,340	44,966	33,921	12,138	9,319	9,336	28,366	7,891	3,659	3,200	3,872	3,443	2,797	2,152	1,507	1,729	1,016	710	624	536	445	351	254	155	79	53	485	421	383	367	327	337	295	253	210	164	119	72	72	72
総負債	-	-	-	-	-	-	-	-	-	-	-	-	56,098	69,279	-	68,845	62,671	64,706	-	30,601	31,676	27,889	-	31,104	18,211	14,574	13,185	11,400	8,625	7,044	7,126	6,830	6,728	6,689	6,600	5,156	3,925	4,532	3,760	4,593	3,935	4,125	5,008	3,222	3,740	6,758	6,710	5,623	4,651	5,385	6,800	5,497	4,576	4,763	5,685	3,879
資本金及び資本剰余金	174,681	192,676	200,967	211,765	215,322	225,683	231,234	236,283	248,896	260,233	299,621	310,405	341,404	343,343	350,465	361,542	394,645	395,069	396,553	398,482	398,705	410,284	410,380	414,065	430,615	433,016	433,053	433,147	435,347	436,237	436,443	437,860	438,143	438,398	438,922	439,341	449,318	458,579	458,767	544,661	544,953	545,661	546,048	546,641	547,037	574,074	574,556	575,145	576,181	576,482	576,979	577,291	577,560	577,886	578,426	578,932
利益剰余金	-116,457	-124,117	-143,095	-152,551	-173,145	-181,623	-197,393	-206,193	-214,769	-223,840	-236,374	-250,056	-262,661	-279,635	-291,247	-310,434	-327,560	-338,936	-372,133	-384,114	-391,949	-398,831	-404,789	-414,149	-375,430	-378,948	-381,811	-386,793	-390,870	-394,420	-397,977	-402,406	-407,546	-412,444	-417,400	-421,390	-414,792	-420,119	-425,550	-433,613	-439,295	-446,222	-453,016	-457,242	-463,868	-501,251	-507,241	-513,428	-517,455	-522,716	-528,081	-533,482	-538,526	-543,456	-548,066	-552,790
株主資本	90,074	100,442	80,132	81,777	51,858	53,706	33,177	29,424	33,463	35,699	62,542	59,644	78,039	63,003	58,514	50,403	66,381	55,429	23,713	13,661	6,050	10,745	4,883	-791	54,420	53,332	50,508	45,588	43,739	41,081	37,726	34,728	29,889	25,248	20,816	17,243	33,811	37,740	32,496	110,268	104,933	98,667	92,254	88,495	82,391	72,025	66,578	60,957	57,968	52,958	48,148	42,997	38,249	33,690	29,571	25,356
有利子負債合計	-	-	-	-	-	-	-	-	-	-	0	-	-	15,000	15,000	15,000	15,000	15,000	15,000	8,651	8,651	5,651	5,651	4,894	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-46,134	-	-	-17,142	-4,175	-4,132	-21,212	-9,043	-5,319	-16,775	-9,049	-12,956	-9,054	-7,104	-23,045	-20,081	-34,168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	0	-	-	23.81	25.63	29.76	22.6	27.06	63.26	63.33	142.99	52.59	115.71	-618.78	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本															-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Lisata Therapeutics Inc【LSTA】 業績推移・財務諸表

Lisata Therapeutics Inc【LSTA】業績推移・財務諸表