Palisade Bio Inc【PALI】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	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	6,141	4,195	2,352	5,144	11,166	16,401	16,846	18,342	15,232	11,945	12,518	13,593	8,649	13,130	4,716	7,620	11,128	5,676	15,194	11,680	6,442	9,063	6,674	9,724	7,092	5,736	5,787	4,005	2,281	7,299	5,114	10,030	15,834	12,651	10,529	6,560	12,700	14,100	10,500	6,600	5,000	14,000	12,400	13,300	16,400	15,300	12,400	11,300	11,400	8,000	9,800	7,200
有価証券	-	-	-	-	-	-	-	15,000	15,000	15,007	15,007	15,032	15,032	5,017	7,517	0	-	-	5,000	5,000	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	6,141	4,195	2,352	5,144	11,166	16,401	16,846	33,342	30,232	26,952	27,526	28,625	23,681	18,148	12,233	7,620	11,128	5,676	20,194	16,680	11,442	14,063	11,674	9,724	7,092	5,736	5,787	4,005	2,281	7,299	5,114	10,030	15,834	12,651	10,529	6,560	12,700	14,100	10,500	6,600	5,000	14,000	12,400	13,300	16,400	15,300	12,400	11,300	11,400	8,000	9,800	7,200
売掛金	-	-	234	234	56	7	10	11	24	32	225	8	18	19	37	39	5	12	10	14	5	37	312	137	478	161	294	237	169	61	21	19	16	8	116	25	59	-	-	-	-	-	-	300	-	-	-	-	-	-	-	-
流動資産合計	6,448	4,849	3,016	5,783	11,971	17,328	17,619	34,109	30,842	27,734	28,161	29,152	24,725	19,563	13,520	8,737	11,839	6,687	20,904	17,172	11,687	14,707	12,448	10,208	7,914	6,506	6,508	4,538	2,708	7,966	5,646	10,463	16,242	14,991	12,880	8,755	14,725	16,092	12,374	8,258	7,415	15,158	14,733	14,309	17,411	16,266	13,328	12,013	12,312	8,870	10,494	7,887
有形固定資産	335	312	292	266	189	253	230	310	310	301	301	282	342	335	343	336	363	315	269	242	219	196	172	149	128	107	90	75	63	51	41	31	21	15	10	7	3	3	3	2	2	12	10	9	11	10	10	5	4	3	3	2
固定資産合計	971	1,039	1,069	1,063	1,826	1,837	1,794	1,814	1,786	1,708	1,682	1,646	1,646	1,578	1,527	1,461	1,455	1,763	1,699	1,556	1,581	1,481	1,435	1,341	1,318	1,214	1,176	867	813	977	937	896	859	178	168	159	224	182	138	92	391	1,108	1,030	953	879	801	724	639	559	466	386	303
総資産	7,420	5,888	4,086	6,846	13,798	19,165	19,413	35,923	32,628	29,443	29,844	30,798	26,372	21,141	15,048	10,198	13,294	8,450	22,604	18,728	13,268	16,188	13,884	11,549	9,233	7,721	7,684	5,405	3,521	8,943	6,583	11,360	17,101	15,169	13,049	8,914	14,949	16,274	12,512	8,350	7,806	16,266	15,763	15,262	18,290	17,067	14,052	12,652	12,871	9,336	10,880	8,190
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,406	1,383	1,323	1,147	1,041	1,725	1,759	706	922	950	698	459	514	366	1,105	745
一年内返済予定の長期借入金	-	-	-	-	1,235	1,986	2,763	2,849	2,952	3,058	730	1,929	3,170	4,457	4,634	4,466	5,905	4,829	3,705	2,530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	1,154	1,986	2,426	2,312	3,006	5,147	5,936	4,674	4,991	5,704	4,008	4,336	5,909	7,469	6,515	7,621	8,611	7,852	7,333	5,047	2,303	1,834	1,514	1,279	766	1,184	1,051	1,210	1,071	1,581	1,224	1,186	675	1,002	3,205	1,014	3,850	2,920	2,496	1,864	2,860	3,513	3,012	1,315	2,335	2,649	2,586	2,467	2,836	2,681	3,236	2,777
長期借入金	-	-	-	-	6,363	5,661	4,934	4,192	3,415	2,611	8,056	6,954	5,812	4,625	3,391	2,546	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	0	0	0	0	6,419	5,750	5,059	4,352	3,608	2,834	8,116	7,101	5,923	4,769	3,565	2,747	3,846	4,383	3,940	3,901	3,271	2,789	3,854	3,663	2,292	2,057	583	923	487	319	233	196	191	44	75	171	20,543	9,434	2,651	1,694	735	323	272	200	155	336	153	121	86	47	152	82
総負債	1,154	1,986	2,426	2,312	9,425	10,898	10,995	9,027	8,599	8,539	12,124	11,437	11,832	12,238	10,080	10,368	12,458	12,235	11,273	8,948	5,575	4,623	5,369	4,942	3,058	3,241	1,634	2,133	1,559	1,900	1,457	1,382	867	1,047	3,281	1,186	24,393	12,354	5,147	3,558	3,595	3,836	3,284	1,515	2,490	2,985	2,739	2,588	2,922	2,728	3,388	2,859
資本金及び資本剰余金	98,970	99,818	100,132	105,459	122,848	133,383	136,836	161,235	165,118	166,449	168,768	175,463	176,089	176,092	176,922	178,393	183,248	183,847	204,350	210,366	212,929	216,935	217,201	217,440	217,637	217,772	219,663	220,001	220,135	226,986	227,105	239,533	247,741	247,947	51,424	248,257	94,356	99,633	102,005	103,637	105,400	117,610	121,667	125,275	130,721	132,615	132,817	135,095	139,060	139,206	143,434	143,503
利益剰余金	-92,705	-95,917	-98,473	-100,926	-118,436	-125,123	-128,427	-134,346	-141,097	-145,552	-151,055	-156,108	-161,556	-167,194	-171,959	-178,565	-182,417	-187,638	-193,034	-200,601	-205,250	-205,384	-208,700	-210,847	-211,474	-213,304	-213,624	-216,738	-218,175	-219,938	-221,976	-229,551	-231,502	-233,824	-238,243	-240,528	-103,800	-95,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-
株主資本	6,265	3,902	1,659	4,534	4,412	8,266	8,418	26,896	24,028	20,903	17,719	19,361	14,539	8,902	4,967	-170	836	-3,785	11,330	9,779	7,692	11,564	8,515	6,607	6,175	4,479	6,049	3,271	1,962	7,042	5,125	9,977	16,234	14,122	9,767	7,728	-9,444	3,920	7,365	4,792	4,211	12,430	12,479	13,747	15,800	14,082	11,313	10,064	9,949	6,608	7,492	5,331
有利子負債合計	-	-	-	-	7,599	7,647	7,697	7,042	6,368	5,669	8,786	8,883	8,982	9,083	7,927	7,012	5,905	4,829	3,705	2,530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-3,567	-8,755	-9,149	-26,301	-23,865	-21,283	-18,740	-19,742	-14,699	-9,066	-4,307	-609	-5,224	-847	-16,490	-14,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	172.22	92.51	91.44	26.18	26.5	27.12	49.59	45.88	61.78	102.03	159.6	-4139.81	706.01	-127.6	32.71	25.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Palisade Bio Inc【PALI】 業績推移・財務諸表

Palisade Bio Inc【PALI】業績推移・財務諸表