PLUS THERAPEUTICS, Inc.【PSTV】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	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	4Q24	1Q25	2Q25
現金同等物	33,229	40,803	36,922	34,399	25,771	17,628	25,717	16,404	13,621	10,205	15,506	12,800	12,760	7,849	14,622	13,199	23,842	18,970	14,338	9,358	20,042	14,924	12,560	6,255	9,028	4,783	9,550	5,942	3,079	6,806	5,261	3,872	4,530	16,834	17,552	16,061	9,266	7,626	8,346	14,447	17,161	21,280	18,400	21,239	18,090	20,266	18,100	12,723	10,895	11,006	8,600	2,901	4,912	1,223	76	9,867	2,233
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	323	3,523	3,565	3,530	-	4,646
現金 + 有価証券	33,229	40,803	36,922	34,399	25,771	17,628	25,717	16,404	13,621	10,205	15,506	12,800	12,760	7,849	14,622	13,199	23,842	18,970	14,338	9,358	20,042	14,924	12,560	6,255	9,028	4,783	9,550	5,942	3,079	6,806	5,261	3,872	4,530	16,834	17,552	16,061	9,266	7,626	8,346	14,447	17,161	21,280	18,400	21,239	18,090	20,266	18,100	12,723	10,895	11,006	8,600	3,224	8,435	4,788	3,606	9,867	6,879
売掛金	2,461	1,967	2,260	1,425	1,983	1,463	3,926	2,961	2,897	2,622	4,152	3,636	2,004	532	1,243	704	750	1,134	1,052	829	911	918	1,242	873	807	230	145	769	399	440	286	455	80	4,781	1,169	978	951	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	3,891	4,153	3,318	3,374	3,108	3,411	3,175	3,646	4,012	4,138	3,694	4,225	4,488	5,020	4,829	4,614	4,079	4,612	4,298	4,462	4,534	3,946	3,725	4,107	4,243	3,508	3,183	3,188	3,007	2,814	2,947	3,003	107	107	107	107	107	107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	40,430	47,625	43,337	40,333	31,977	23,592	33,979	24,200	21,719	18,093	24,577	22,052	20,540	14,646	21,686	19,861	29,657	26,030	21,243	16,515	26,750	21,041	18,747	12,085	15,623	9,842	14,864	10,736	7,362	10,754	9,648	8,462	5,260	22,264	19,825	17,697	10,793	8,649	9,175	15,446	18,001	22,097	19,724	22,104	18,889	20,879	21,817	13,629	12,364	11,584	9,834	4,213	9,380	5,364	5,259	10,868	9,214
有形固定資産	1,923	1,788	1,711	2,367	2,255	2,242	2,174	2,049	2,043	1,550	1,054	1,192	1,290	1,571	1,583	1,778	1,860	1,734	1,631	1,523	1,380	1,292	1,157	3,611	3,387	3,308	3,052	2,907	2,763	2,648	2,559	2,607	2,297	2,209	2,179	2,096	2,014	1,943	1,820	1,825	1,738	1,646	1,477	1,558	1,560	1,453	1,324	1,276	1,143	1,009	906	800	732	591	448	324	289
固定資産合計	8,326	7,943	8,197	8,769	8,527	8,418	9,271	9,166	18,045	17,129	17,483	17,370	17,710	17,668	17,033	17,185	16,867	16,416	16,455	16,400	15,930	15,801	15,862	17,686	16,853	16,604	16,751	15,906	15,315	14,778	14,343	16,154	3,624	3,451	3,404	3,270	3,111	3,004	2,930	2,890	2,833	2,653	2,257	2,412	2,382	2,225	2,050	2,009	1,833	1,694	1,554	1,408	1,832	1,614	1,374	1,188	1,136
総資産	48,756	55,568	51,534	49,102	40,504	32,010	43,250	33,366	39,764	35,222	42,060	39,422	38,250	32,314	38,719	37,046	46,524	42,446	37,698	32,915	42,680	36,842	34,609	29,771	32,476	26,446	31,615	26,642	22,677	25,532	23,991	24,616	8,884	25,715	23,229	20,967	13,904	11,653	12,105	18,336	20,834	24,750	21,981	24,516	21,271	23,104	23,867	15,638	14,197	13,278	11,388	5,621	11,212	6,978	6,633	12,056	10,350
一年内返済予定の長期借入金	8,755	69	2,487	4,911	7,338	9,767	9,784	9,800	21	1,193	3,191	5,241	7,342	5,477	7,363	10,000	26	1,446	0	1,724	3,494	5,267	6,629	6,686	6,744	13,497	13,624	13,729	13,836	14,007	14,202	14,371	10,813	10,937	11,060	11,182	6,026	6,181	6,335	6,486	6,618	6,752	1,608	1,608	1,608	1,608	1,608	5,057	4,709	4,348	3,976	3,590	-	-	-	-	-
流動負債合計	15,612	6,443	7,821	10,957	12,404	15,355	17,613	16,684	7,842	12,644	14,906	14,825	16,731	14,478	15,917	18,702	9,221	9,450	8,437	9,684	10,079	10,904	12,501	12,882	13,229	18,404	18,414	17,879	17,616	17,652	17,559	18,295	13,923	14,427	14,486	14,988	9,773	8,404	8,539	8,315	8,354	9,488	5,870	4,921	6,971	7,420	11,852	12,796	11,399	10,538	10,727	10,399	18,787	12,112	15,551	10,559	7,316
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,005	4,718	4,419	4,108	3,786	-	-	-	-	-	-	-	-	-	-
固定負債合計	23,003	37,199	33,767	31,295	27,552	26,387	19,182	14,314	30,659	25,766	24,022	22,195	20,326	21,129	28,504	41,539	35,043	27,996	17,055	15,488	13,880	12,268	11,122	9,526	8,017	223	201	283	310	1,742	1,207	2,464	1,237	11,128	7,583	5,894	831	628	535	508	535	507	5,275	4,953	4,621	4,280	5,570	166	136	118	2,009	59	50	40	31	25,138	0
総負債	38,615	43,642	41,588	42,252	39,956	41,742	36,795	30,998	38,501	38,410	38,928	37,020	37,057	35,607	44,421	60,241	44,264	37,446	25,492	25,172	23,959	23,172	23,623	22,408	21,246	18,627	18,615	18,162	17,926	19,394	18,766	20,759	15,160	25,555	22,069	20,882	10,604	9,032	9,074	8,823	8,889	9,995	11,145	9,874	11,592	11,700	17,422	12,962	11,535	10,656	12,736	10,458	18,837	12,152	15,582	35,697	7,316
資本金及び資本剰余金	237,348	247,468	252,395	258,624	260,205	261,172	281,183	284,873	286,902	287,819	303,781	313,501	323,927	328,767	331,871	336,300	357,091	358,194	368,227	369,352	386,865	387,139	388,791	392,772	402,703	404,082	413,362	413,532	413,331	417,103	418,405	420,312	420,404	426,314	426,430	426,442	431,496	432,545	436,542	445,744	450,976	457,510	457,746	465,668	465,987	472,931	473,630	474,666	476,134	479,313	479,279	479,425	479,577	484,902	485,030	487,739	509,263
利益剰余金	-227,207	-235,542	-242,449	-251,774	-259,657	-270,904	-274,728	-282,395	-285,605	-290,865	-300,905	-311,305	-323,133	-332,517	-338,273	-360,231	-355,782	-354,255	-357,017	-362,356	-368,761	-374,144	-379,063	-386,607	-392,656	-397,462	-401,749	-406,158	-409,817	-412,147	-414,383	-417,533	-426,680	-426,154	-425,270	-426,357	-428,196	-429,924	-433,511	-436,231	-439,000	-442,800	-446,900	-451,000	-456,300	-461,500	-467,200	-472,000	-473,500	-476,700	-480,500	-483,800	-486,700	-489,600	-493,500	-510,900	-505,700
株主資本	10,141	11,926	9,946	6,850	548	-9,732	6,455	2,368	1,263	-3,188	3,132	2,402	1,193	-3,293	-5,702	-23,195	2,260	5,000	12,206	7,743	18,721	13,670	10,986	7,363	11,230	7,819	13,000	8,480	4,751	6,138	5,225	3,857	-6,276	160	1,160	85	3,300	2,621	3,031	9,513	11,945	14,755	10,836	14,642	9,679	11,404	6,445	2,676	2,662	2,622	-1,300	-4,837	-7,625	-5,174	-8,900	-23,641	3,034
有利子負債合計	8,755	69	2,487	4,911	7,338	9,767	9,784	9,800	21	1,193	3,191	5,241	7,342	5,477	7,363	10,000	26	1,446	0	1,724	3,494	5,267	6,629	6,686	6,744	13,497	13,624	13,729	13,836	14,007	14,202	14,371	10,813	10,937	11,060	11,182	6,026	6,181	6,335	6,486	6,618	6,752	6,613	6,326	6,027	5,716	5,394	5,057	4,709	4,348	3,976	3,590	-	-	-	-	-
純有利子負債	-24,474	-40,734	-34,435	-29,488	-18,433	-7,861	-15,933	-6,604	-13,600	-9,012	-12,315	-7,559	-5,418	-2,372	-7,259	-3,199	-23,816	-17,524	-14,338	-7,634	-16,548	-9,657	-5,931	431	-2,284	8,714	4,074	7,787	10,757	7,201	8,941	10,499	6,283	-5,897	-6,492	-4,879	-3,240	-1,445	-2,011	-7,961	-10,543	-14,528	-11,787	-14,913	-12,063	-14,550	-12,706	-7,666	-6,186	-6,658	-4,624	366	-	-	-	-	-
DEレシオ（％）	86.33	0.58	25.01	71.69	1339.05	-100.36	151.57	413.85	1.66	-37.42	101.88	218.19	615.42	-166.32	-129.13	-43.11	1.15	28.92	0	22.27	18.66	38.53	60.34	90.81	60.05	172.62	104.8	161.9	291.22	228.2	271.81	372.6	-172.29	6835.63	953.45	13155.29	182.61	235.83	209.01	68.18	55.4	45.76	61.03	43.2	62.27	50.12	83.69	188.98	176.9	165.83	-305.85	-74.22	-	-	-	-	-

PLUS THERAPEUTICS, Inc.【PSTV】 業績推移・財務諸表

PLUS THERAPEUTICS, Inc.【PSTV】業績推移・財務諸表