Phio Pharmaceuticals Corp.【PHIO】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	357	7,575	6,278	5,127	19,643	8,587	6,847	11,390	9,010	11,911	5,130	8,496	6,580	5,986	4,035	5,117	4,192	3,832	2,379	12,906	10,205	7,702	5,416	3,631	2,656	5,365	3,290	14,929	12,796	10,866	8,759	6,984	13,334	18,914	16,918	14,294	32,745	29,475	26,579	24,107	20,509	18,070	14,534	11,831	9,085	11,357	8,457	8,490	6,475	4,698	5,390	5,382	13,278
有価証券	-	-	-	-	-	9,000	9,000	3,000	3,000	-	5,000	-	-	8,000	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	357	7,575	6,278	5,127	19,643	17,587	15,847	14,390	12,010	11,911	10,130	8,496	6,580	13,986	12,035	5,117	4,192	3,832	2,379	12,906	10,205	7,702	5,416	3,631	2,656	5,365	3,290	14,929	12,796	10,866	8,759	6,984	13,334	18,914	16,918	14,294	32,745	29,475	26,579	24,107	20,509	18,070	14,534	11,831	9,085	11,357	8,457	8,490	6,475	4,698	5,390	5,382	13,278
流動資産合計	1,012	7,737	6,475	5,392	19,798	17,849	16,081	14,743	12,286	12,328	10,690	8,988	6,981	14,754	12,517	10,978	8,007	6,359	4,750	13,106	10,380	8,089	5,737	3,832	2,862	5,824	3,622	15,150	12,913	11,373	9,292	7,300	13,601	19,554	17,620	15,164	33,322	31,155	27,450	24,727	21,667	19,688	15,377	12,446	9,404	12,035	9,328	9,322	6,848	5,292	5,864	5,736	13,436
有形固定資産	315	282	235	198	172	147	130	177	155	204	193	183	170	181	162	163	149	135	124	114	105	275	269	248	228	207	187	172	155	152	231	210	202	183	173	157	145	142	153	133	215	206	198	183	167	157	142	6	2	1	1	2	4
固定資産合計	315	282	237	200	174	147	130	195	173	222	211	201	188	199	180	181	167	162	151	291	132	302	296	266	228	207	187	172	765	735	787	739	704	657	619	575	534	502	493	443	495	456	414	368	303	261	211	42	5	4	1	2	4
総資産	1,327	8,019	6,712	5,592	19,972	17,996	16,211	14,938	12,459	12,550	10,901	9,189	7,169	14,953	12,697	11,159	8,174	6,521	4,901	13,397	10,512	8,391	6,033	4,098	3,090	6,031	3,809	15,322	13,678	12,108	10,079	8,039	14,305	20,211	18,239	15,739	33,856	31,657	27,943	25,170	22,162	20,144	15,791	12,814	9,707	12,296	9,539	9,364	6,853	5,296	5,865	5,738	13,440
買掛金	747	277	155	416	366	358	177	163	277	293	137	285	459	635	222	1,163	281	297	457	917	672	741	702	511	521	542	491	550	721	736	856	809	685	481	742	728	615	348	322	283	329	1,148	543	779	902	641	173	657	320	335	184	253	427
流動負債合計	2,099	1,366	1,411	1,679	1,958	1,510	1,342	2,076	1,390	1,053	1,156	1,334	1,556	1,822	1,665	2,269	1,221	1,553	1,865	2,542	2,265	2,454	2,603	2,265	2,523	2,759	2,059	1,744	1,516	1,936	2,036	1,880	1,937	1,893	2,230	2,196	2,191	2,578	2,495	3,068	2,573	3,037	2,194	1,939	2,396	2,392	2,326	1,634	1,249	1,523	919	1,015	1,270
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	231	231	231	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	1,005	5	0	27	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	465	438	411	383	585	556	526	265	234	202	170	138	104	70	35	0	0	0	0	-	-	-	0	0
総負債	3,104	1,371	1,411	1,706	1,958	1,510	1,342	2,076	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,016	2,401	2,474	2,291	2,320	2,478	2,786	2,722	2,456	2,812	2,697	3,238	2,711	3,141	2,264	1,974	2,396	2,392	2,326	1,634	-	-	-	1,015	1,270
資本金及び資本剰余金	10	16	11,171	11,333	39,672	40,230	40,603	40,970	41,965	44,587	47,454	48,049	52,334	65,124	65,521	65,995	66,289	66,516	66,796	73,429	79,806	80,010	79,979	80,384	81,357	85,963	85,934	99,489	99,692	99,772	99,764	100,567	109,155	116,575	116,604	116,630	138,420	138,552	138,695	138,833	138,993	139,076	139,176	139,218	139,293	144,435	144,524	146,936	146,964	146,979	149,676	151,079	160,295
利益剰余金	-	-	-	-	-	-	-	-	-	-42,372	-44,578	-46,882	-49,827	-51,993	-54,489	-57,105	-59,336	-61,548	-63,760	-66,099	-71,559	-74,073	-76,549	-78,551	-80,790	-82,691	-84,184	-85,911	-88,030	-90,065	-92,159	-94,819	-97,170	-98,842	-101,151	-103,613	-107,020	-109,707	-113,449	-116,900	-119,542	-122,073	-125,649	-128,380	-131,982	-134,531	-137,311	-139,206	-141,360	-143,206	-144,730	-146,356	-148,125
株主資本	-1,777	-2,776	-4,274	-5,840	8,118	6,715	7,048	4,942	6,219	6,562	4,723	2,745	2,528	13,131	11,032	8,890	6,953	4,968	3,036	10,855	8,247	5,937	3,430	1,833	567	3,272	1,750	13,578	11,662	9,707	7,605	5,748	11,985	17,733	15,453	13,017	31,400	28,845	25,246	21,932	19,451	17,003	13,527	10,838	7,311	9,904	7,213	7,730	5,604	3,773	4,946	4,723	12,170
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	231	231	231	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,683	-16,687	-14,063	-32,745	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.3	1.49	1.77	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Phio Pharmaceuticals Corp.【PHIO】 業績推移・財務諸表

Phio Pharmaceuticals Corp.【PHIO】業績推移・財務諸表