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Lisata Therapeutics Inc【LSTA】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 2Q25 3Q25 4Q25
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 16,835 18,998 16,000
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 16,835 18,998 16,000
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 24,885 21,575 17,703
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 48 22 18
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 25,160 21,759 17,744
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 1,284 602 782 619 1,019
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 4,313 4,568 3,071
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 - - 68,201 - - - 33,921 - - - 28,366 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 4,385 4,640 3,143
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 -557,449 -561,698 -564,652
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 21,029 17,373 14,855
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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