NeuBase Therapeutics, Inc.【NBSE】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	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	1Q23	2Q23	3Q23
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,546	13,489	9,521	18,079	-	8,724	5,215	4,435	3,750	3,110	2,129	1,424	10,313	7,730	5,800	35,900	31,992	28,000	24,200	58,842	52,893	47,326	38,958	29,846	23,152	17,386	13,845	14,747	12,570
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,546	13,489	9,521	18,079	-	8,724	5,215	4,435	3,750	3,110	2,129	1,424	10,313	7,730	5,800	35,900	31,992	28,000	24,200	58,842	52,893	47,326	38,958	29,846	23,152	17,386	13,845	14,747	12,570
売掛金	-	-	-	-	-	-	-	-	-	-	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	910	691	1,908	2,850	2,279	1,974	6,260	5,168	4,036	3,711	15,095	13,354	33,589	31,704	29,036	27,103	22,337	17,855	13,285	13,860	10,091	18,516	13,024	8,824	5,837	4,848	3,998	3,213	2,331	1,558	11,029	8,532	6,469	36,888	32,808	28,818	24,940	60,216	54,928	48,484	40,219	31,621	24,648	17,966	14,213	15,517	13,352
有形固定資産	20	19	45	43	40	38	36	29	26	23	196	104	166	259	248	244	229	214	198	187	172	79	63	60	20	18	15	13	15	12	430	471	536	705	1,166	1,292	1,652	2,258	2,463	2,464	2,429	2,351	2,156	1,934	1,697	1,509	79
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	586	561	469	367	323	298	578	541	415	-	-	-	-	-	-	-	-
固定資産合計	742	721	688	666	644	623	601	575	553	530	20,457	18,671	17,850	17,633	17,334	17,047	16,753	16,458	16,160	15,866	15,574	15,202	14,904	14,607	13,550	13,223	7,627	7,460	7,300	7,134	1,502	1,344	1,247	1,267	1,635	1,940	2,533	9,102	9,238	8,559	8,586	8,375	8,044	7,616	7,245	6,815	5,269
総資産	1,652	1,412	2,597	3,517	2,924	2,597	6,861	5,743	4,589	4,242	35,553	32,025	51,439	49,337	46,370	44,151	39,090	34,313	29,445	29,726	25,665	33,718	27,928	23,432	19,387	18,071	11,626	10,674	9,631	8,692	12,531	9,877	7,716	38,155	34,444	30,759	27,473	69,318	64,167	57,043	48,806	39,996	32,693	25,583	21,458	22,333	18,621
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,477	1,366	1,664	1,310	1,505	1,177	2,175	1,519	1,807	1,193	1,621	1,655	1,843	369	590	322	258
流動負債合計	325	6,194	2,420	1,091	2,383	317	254	479	250	914	6,766	5,273	3,283	3,750	3,880	5,276	3,515	5,293	4,481	3,886	7,042	5,594	4,933	3,598	1,732	888	724	597	624	751	2,502	-	-	-	-	-	-	3,140	4,194	4,147	4,985	4,200	4,166	2,145	1,920	6,123	4,650
固定負債合計	4,861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	150	150	0	0	0	0	0	0	0	-	-	-	-	-	-	5,902	5,903	5,762	5,658	5,483	5,335	5,214	5,090	4,964	4,834
総負債	5,186	6,194	2,420	1,091	2,383	317	254	479	250	914	6,766	5,273	3,283	3,750	3,880	5,276	3,515	5,293	4,481	3,886	7,042	5,744	5,083	3,748	1,732	888	724	597	624	751	2,502	2,849	3,727	3,471	3,149	2,241	3,535	9,043	10,097	9,909	10,643	9,684	9,501	7,359	7,010	11,087	9,484
資本金及び資本剰余金	22,182	22,293	30,590	30,967	31,288	33,319	38,987	39,446	40,543	41,500	69,012	70,065	99,410	100,188	101,002	103,531	105,517	106,661	109,240	117,093	117,567	130,818	130,933	131,923	132,079	132,153	0	1,137	2,393	132,440	36,203	38,533	39,873	74,367	74,853	76,142	77,084	122,085	123,037	123,830	124,783	125,424	125,936	125,337	125,654	125,899	125,611
利益剰余金	-21,629	-21,629	-21,629	-21,629	-21,629	-21,629	-21,629	-21,629	-21,629	-21,629	-40,226	-43,314	-51,256	-54,602	-58,512	-64,657	-69,942	-77,642	-84,278	-91,254	-98,944	-102,845	-108,089	-112,240	-114,425	-114,970	-121,326	-122,224	-123,367	-124,500	-27,001	-31,506	-35,885	-39,684	-43,559	-47,626	-53,147	-61,810	-68,968	-76,697	-86,621	-95,113	-102,745	-107,114	-111,207	-114,654	-116,475
株主資本	-3,535	-4,782	177	2,426	540	2,279	6,607	5,264	4,338	3,327	28,787	26,752	48,155	45,587	42,490	38,874	35,575	29,020	24,963	25,840	18,623	27,974	22,844	19,683	17,655	17,183	10,901	10,076	9,007	7,941	10,029	7,028	3,989	34,683	31,294	28,517	23,937	60,275	54,069	47,134	38,163	30,312	23,191	18,223	14,448	11,246	9,136

NeuBase Therapeutics, Inc.【NBSE】 業績推移・財務諸表

NeuBase Therapeutics, Inc.【NBSE】業績推移・財務諸表