PDS Biotechnology Corporation【PDSB】業績推移・財務諸表

（単位：千ドル）	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	52,879	130,189	119,942	111,022	112,784	106,398	95,590	108,714	97,307	88,067	74,996	45,978	36,814	34,645	26,592	21,734	17,406	12,161	21,037	16,934	33,468	28,839	25,037	74,749	69,744	65,242	58,900	53,000	71,642	73,820	65,200	60,624	54,300	56,600	66,634	57,733	49,800	41,700	40,000
現金 + 有価証券	52,879	130,189	119,942	111,022	112,784	106,398	95,590	108,714	97,307	88,067	74,996	45,978	36,814	34,645	26,592	21,734	17,406	12,161	21,037	16,934	33,468	28,839	25,037	74,749	69,744	65,242	58,900	53,000	71,642	73,820	65,200	60,624	54,300	56,600	66,634	57,733	49,800	41,700	40,000
流動資産合計	55,597	131,270	120,784	111,815	113,144	107,353	96,290	109,351	97,633	89,054	75,913	46,559	37,062	35,651	27,906	22,832	18,133	14,470	23,917	19,441	33,842	30,337	27,256	76,934	71,340	66,840	60,730	55,742	74,411	76,480	67,973	63,350	56,838	59,055	68,685	60,161	52,131	45,054	42,468
有形固定資産	2,781	2,766	2,838	3,461	3,291	3,418	3,465	3,491	3,462	3,423	552	510	468	426	412	368	26	21	17	13	9	5	3	2	1	0	-	-	-	0	148	143	138	134	129	152	147	142	136
固定資産合計	2,886	2,822	2,981	3,603	3,434	3,560	3,607	3,634	3,605	3,566	695	653	611	569	3,138	2,971	1,249	21	17	652	602	553	504	456	407	357	308	258	475	527	475	403	349	335	320	334	319	304	4,559
総資産	58,483	134,092	123,766	115,419	116,579	110,914	99,898	112,985	101,239	92,621	76,609	47,212	37,673	36,220	31,045	25,804	19,383	14,491	23,934	20,093	34,445	30,890	27,761	77,390	71,748	67,197	61,038	56,000	74,886	77,007	68,448	63,754	57,187	59,390	69,006	60,495	52,450	45,358	47,028
買掛金	2,644	2,584	2,882	2,854	1,963	3,471	2,527	4,350	2,964	4,369	2,957	1,723	590	399	2,665	1,853	1,488	1,197	2,556	1,092	1,559	1,415	950	2,375	1,445	1,309	2,745	1,877	2,037	1,219	2,072	4,414	5,366	6,982	6,000	3,252	1,300	1,684	2,859
流動負債合計	8,450	8,589	6,570	6,763	4,253	6,684	6,745	11,590	11,701	12,866	32,330	13,869	6,688	6,381	5,538	4,267	3,643	2,793	4,046	2,526	2,898	3,270	2,929	4,002	3,577	3,756	5,018	4,515	4,841	9,821	4,129	7,904	9,153	13,629	15,063	15,674	18,340	17,087	18,265
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	490	458	395	313	231	146	59	22,986	23,184	23,308	23,405	23,550	19,629	16,759	13,903	12,109	9,266	6,400
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,793	4,046	-	-	3,760	3,387	4,398	3,891	3,987	5,165	4,575	27,827	33,005	27,437	31,310	32,703	33,259	31,823	29,578	30,449	26,353	24,666
資本金及び資本剰余金	0	9	9	9	9	190,351	191,905	211,031	212,698	214,319	217,067	218,808	220,716	19,872	38,644	38,687	39,416	40,635	52,810	52,866	70,783	70,914	71,208	120,415	122,240	123,913	125,050	126,421	129,479	145,560	152,229	155,197	158,086	170,631	192,287	194,349	196,159	201,115	212,962
利益剰余金	-54,196	-62,254	-71,425	-80,801	-91,560	-101,075	-113,259	-126,764	-138,045	-151,949	-172,789	-185,467	-189,732	-192,817	-14,197	-18,083	-23,834	-28,938	-32,924	-35,853	-39,759	-43,786	-46,834	-47,423	-54,384	-60,704	-69,178	-74,997	-82,421	-101,559	-111,219	-122,754	-133,603	-144,501	-155,105	-163,432	-174,159	-182,111	-190,600
株主資本	-50,644	122,477	114,722	106,756	97,508	89,276	78,646	84,268	74,653	62,371	44,279	33,342	30,984	29,839	24,447	20,605	15,582	11,697	19,887	17,014	31,024	27,129	24,374	72,992	67,856	63,210	55,873	51,425	47,058	44,002	41,010	32,444	24,483	26,130	37,183	30,917	22,000	19,004	22,362

PDS Biotechnology Corporation【PDSB】 業績推移・財務諸表

PDS Biotechnology Corporation【PDSB】業績推移・財務諸表