Lumos Pharma, Inc.【LUMO】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	39,490	33,269	30,327	25,557	20,250	63,278	59,039	51,964	61,291	83,713	76,861	51,070	190,404	206,593	203,377	197,141	195,620	176,986	160,527	148,276	131,490	118,240	107,777	120,702	158,708	143,891	137,066	122,061	120,700	113,184	105,372	98,527	90,549	85,821	72,697	105,600	98,700	114,101	107,700	100,700	94,809	86,800	79,511	73,700	56,007	44,038	37,862	35,557	35,078	23,200	16,800	13,519
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,352	13,945	12,989	7,137	999	-	-	-
現金 + 有価証券	39,490	33,269	30,327	25,557	20,250	63,278	59,039	51,964	61,291	83,713	76,861	51,070	190,404	206,593	203,377	197,141	195,620	176,986	160,527	148,276	131,490	118,240	107,777	120,702	158,708	143,891	137,066	122,061	120,700	113,184	105,372	98,527	90,549	85,821	72,697	105,600	98,700	114,101	107,700	100,700	94,809	86,800	79,511	73,700	67,359	57,983	50,851	42,694	36,077	23,200	16,800	13,519
流動資産合計	42,788	37,218	32,871	28,921	23,389	65,766	61,071	54,149	63,970	85,309	78,214	78,760	230,463	251,099	234,452	217,191	208,142	189,425	172,014	179,156	167,912	143,156	130,238	134,187	175,466	160,199	143,486	135,079	127,072	118,277	110,198	102,654	94,419	93,159	170,737	135,155	128,449	119,601	113,476	105,754	99,677	92,645	84,988	78,832	72,009	63,253	55,983	47,447	40,035	27,544	20,892	17,274
有形固定資産	5,591	6,229	6,265	6,087	6,040	5,889	5,942	6,738	6,587	6,434	6,456	7,117	7,599	8,028	8,798	9,628	10,400	10,498	7,435	7,188	6,835	6,466	5,886	5,527	5,091	4,698	4,387	4,096	3,727	3,520	3,314	2,889	1,633	1,064	834	594	335	100	79	75	79	69	70	65	53	52	45	36	-	-	-	-
固定資産合計	5,591	6,229	6,265	6,087	6,040	5,889	5,942	6,738	6,587	6,434	6,456	7,117	7,599	8,028	8,798	9,628	10,400	10,498	7,435	7,188	6,835	6,466	5,886	5,527	5,231	4,838	4,527	4,236	3,867	10,994	10,613	4,000	2,368	89,796	1,461	1,033	584	461	793	711	635	545	465	377	283	472	390	304	603	534	463	187
総資産	48,379	43,447	39,136	35,008	29,429	71,655	67,013	60,887	70,557	91,743	84,670	85,877	238,062	259,127	243,250	226,819	218,542	199,923	179,449	186,344	174,747	149,622	136,124	139,714	180,697	165,037	148,013	139,315	130,939	129,271	120,811	106,654	96,787	182,955	172,198	136,188	129,033	120,062	114,269	106,465	100,312	93,190	85,453	79,209	72,292	63,725	56,373	47,751	40,638	28,078	21,355	17,461
買掛金	1,670	803	575	708	972	865	1,076	973	612	972	687	2,935	2,412	4,113	1,474	1,494	3,661	3,039	1,843	2,367	22,883	9,618	11,369	11,860	9,256	5,316	7,334	1,238	555	896	689	145	475	2,362	155	137	244	357	312	149	612	1,799	854	710	275	837	279	488	890	569	337	1,455
一年内返済予定の長期借入金	93	93	96	148	149	177	186	188	154	190	190	193	157	555	556	558	558	164	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	10,664	2,310	2,616	3,150	2,919	3,141	4,163	5,114	3,876	3,632	3,857	7,238	25,021	17,562	9,036	11,215	14,840	15,305	22,545	40,645	37,905	27,971	26,303	26,091	22,031	20,018	16,041	10,132	8,847	8,872	8,628	14,040	11,827	46,767	42,561	6,965	6,461	4,984	6,777	6,053	5,130	5,242	4,832	5,483	6,708	5,017	6,545	6,116	7,030	4,414	4,935	6,505
長期借入金	-	-	-	-	-	1,136	1,129	1,081	-	986	937	989	-	494	450	409	-	453	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	942	8,339	8,288	8,635	8,583	8,520	8,492	8,423	8,354	8,286	8,216	8,248	9,264	8,734	8,455	8,192	7,928	7,805	7,560	7,422	7,376	7,297	7,218	7,159	7,109	7,065	7,026	6,988	6,949	13,380	13,496	6,217	6,082	14,650	13,172	10,688	6,000	6,106	6,370	6,288	6,205	6,131	6,075	6,019	6,000	6,189	6,167	6,143	6,303	6,225	6,145	6,042
総負債	11,606	10,649	10,904	11,785	11,502	11,661	12,655	13,537	12,230	11,918	12,073	15,486	34,285	26,296	17,491	19,407	22,768	23,110	30,105	48,067	45,281	35,268	33,521	33,250	29,140	27,083	23,067	17,120	15,796	22,252	22,124	20,257	17,909	61,417	55,733	17,653	12,461	11,090	13,147	12,341	11,335	11,373	10,907	11,502	12,708	11,206	12,712	12,259	13,333	10,639	11,080	12,547
資本金及び資本剰余金	118,249	119,116	120,859	121,701	122,514	172,469	173,909	175,024	194,038	224,941	226,876	230,308	236,838	254,966	262,055	266,454	276,610	281,368	286,300	290,772	295,535	301,573	306,555	331,036	389,786	394,711	399,018	403,674	407,199	409,143	410,946	413,205	202	181,443	181,723	182,028	182,480	183,555	184,445	184,935	185,429	185,994	186,599	187,030	187,164	187,446	187,539	187,673	188,937	189,517	189,915	192,019
利益剰余金	-	-	-	-	-	-	-	-	-	-	-154,376	-159,974	-33,119	-21,929	-36,032	-58,779	-80,353	-104,073	-136,462	-152,002	-165,508	-186,421	-203,147	-223,773	-237,459	-255,727	-273,040	-280,443	-291,012	-301,048	-311,182	-325,730	-334,001	-59,988	-65,341	-63,576	-65,991	-74,622	-83,292	-90,780	-96,421	-104,141	-111,985	-119,236	-127,483	-134,829	-143,760	-152,100	-161,500	-172,000	-179,500	-187,000
株主資本	36,773	32,798	28,232	23,223	17,927	59,994	54,358	47,350	58,327	79,825	72,597	70,391	203,777	232,831	225,759	207,412	195,774	176,813	149,344	138,277	129,466	114,354	102,603	106,464	151,557	137,954	124,946	122,195	115,143	107,019	98,687	86,397	78,878	121,538	116,465	118,535	116,572	108,972	101,122	94,124	88,977	81,817	74,546	67,707	59,584	52,519	43,661	35,492	27,305	17,439	10,275	4,914
有利子負債合計	93	93	96	148	1,327	1,313	1,315	1,269	1,187	1,176	1,127	1,182	1,098	1,049	1,006	967	926	617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-39,397	-33,176	-30,231	-25,409	-18,923	-61,965	-57,724	-50,695	-60,104	-82,537	-75,734	-49,888	-189,306	-205,544	-202,371	-196,174	-194,694	-176,369	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	0.25	0.28	0.34	0.64	7.4	2.19	2.42	2.68	2.04	1.47	1.55	1.68	0.54	0.45	0.45	0.47	0.47	0.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Lumos Pharma, Inc.【LUMO】 業績推移・財務諸表

Lumos Pharma, Inc.【LUMO】業績推移・財務諸表