Pulmatrix, Inc.【PULM】業績推移・財務諸表

（単位：千ドル）	1Q15	2Q15	3Q15	4Q15	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	14,267	12,880	-	-	25,507	22,026	18,902	14,753	10,788	7,313	4,182	10,541	10,976	6,360	3,550	1,553	8,341	3,806	2,563	2,350	32,021	28,083	23,644	24,402	27,255	34,508	31,657	63,445	56,903	53,491	53,840	49,159	44,530	42,308	35,628	30,753	25,791	21,336	19,173	16,300	12,379	10,782	9,521	7,708
現金 + 有価証券	14,267	12,880	-	-	25,507	22,026	18,902	14,753	10,788	7,313	4,182	10,541	10,976	6,360	3,550	1,553	8,341	3,806	2,563	2,350	32,021	28,083	23,644	24,402	27,255	34,508	31,657	63,445	56,903	53,491	53,840	49,159	44,530	42,308	35,628	30,753	25,791	21,336	19,173	16,300	12,379	10,782	9,521	7,708
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	305	-	153	-	-	-	-	-	-	7,200	-	353	1,217	84	87	1,766	9	67	1,113	645	476	1,298	740	418	841	928	570	635	23	-	16
流動資産合計	14,644	13,169	11,769	10,523	26,017	23,359	20,462	15,764	11,798	8,335	4,759	10,954	11,730	7,550	4,246	2,052	8,960	4,720	3,280	3,382	32,931	28,839	31,417	26,247	29,056	37,119	32,538	64,494	60,469	54,438	54,778	50,608	45,845	43,225	38,147	32,800	27,381	23,229	20,843	17,582	15,636	11,446	9,920	8,041
有形固定資産	3	105	105	157	545	558	685	783	875	999	786	722	672	657	614	554	498	447	394	354	335	305	270	317	277	332	361	325	379	345	321	319	306	265	235	203	279	1,166	1,158	1,108	-	-	-	-
固定資産合計	3	105	105	157	24,296	24,305	24,411	24,459	17,021	17,145	11,904	11,840	11,790	11,775	11,732	11,672	11,616	11,565	11,443	10,609	4,116	4,086	4,681	4,575	6,016	5,837	5,631	5,356	4,964	1,310	4,039	3,695	3,553	3,225	2,806	3,259	4,012	13,541	13,115	12,809	144	64	23	10
総資産	14,647	13,274	11,874	10,680	50,313	47,664	44,873	40,223	28,819	25,480	16,663	22,794	23,520	19,325	15,978	13,724	20,576	16,285	14,723	13,991	37,047	32,925	36,098	30,822	35,072	42,956	38,169	69,850	65,433	55,748	58,817	54,303	49,398	46,450	40,953	36,059	31,393	36,770	33,958	30,391	15,780	11,510	9,943	8,051
買掛金	-	-	-	-	314	927	1,090	1,272	664	401	747	235	564	1,027	457	1,192	1,507	1,367	1,183	1,611	543	1,159	600	1,274	291	630	925	918	1,508	875	839	1,227	728	1,155	1,188	578	929	707	1,915	721	393	373	809	657
一年内返済予定の長期借入金	-	-	-	-	-	413	1,029	1,682	2,233	2,511	2,586	2,661	2,745	3,896	3,221	2,524	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	550	575	575	635	1,327	2,475	3,605	4,014	4,109	4,105	4,650	4,335	5,892	6,510	5,840	6,196	3,778	3,651	2,879	3,795	12,753	11,728	17,200	17,359	14,636	10,566	8,254	7,088	6,917	5,132	4,442	5,377	5,601	6,324	5,022	4,732	3,597	4,429	3,909	3,144	2,470	590	929	903
長期借入金	-	-	-	-	6,706	6,313	5,692	5,069	4,548	3,893	3,217	2,522	1,804	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	9,676	9,283	8,662	8,039	4,559	3,904	3,252	2,557	1,839	35	1	-	-	-	0	-	6,202	6,471	7,879	6,527	6,551	8,890	6,776	6,116	5,423	5,423	6,926	6,169	5,358	5,080	4,822	4,317	4,347	12,460	12,054	8,229	0	0	67	1
総負債	-	-	-	-	11,003	11,758	12,267	12,053	8,668	8,009	7,902	6,892	7,731	6,545	5,841	-	-	-	2,879	-	18,955	18,199	25,079	23,886	21,187	19,456	15,030	13,204	12,340	10,555	11,368	11,546	10,959	11,404	9,844	9,049	7,944	16,889	15,963	11,373	2,470	590	996	904
資本金及び資本剰余金	19,481	19,793	0	0	1	1	1	1	1	1	1	2	2	2	0	2	5	5	0	1	2	2	226,180	226,783	234,902	255,070	257,612	295,219	295,518	295,802	301,008	301,830	302,647	304,306	304,585	304,934	305,189	305,395	305,592	305,790	305,893	306,090	306,103	306,111
利益剰余金	-5,384	-7,094	-8,806	-10,360	-118,635	-123,567	-128,103	-133,772	-142,960	-146,116	-155,946	-159,429	-165,026	-169,478	-174,002	-179,223	-185,411	-190,227	-194,565	-199,721	-207,565	-211,120	-215,161	-219,847	-221,017	-231,570	-234,469	-238,573	-242,425	-250,609	-254,640	-259,613	-264,208	-269,260	-273,476	-277,924	-281,740	-285,514	-287,597	-286,772	-292,583	-295,170	-297,156	-298,964
株主資本	14,097	12,699	11,299	10,045	39,310	35,906	32,606	28,170	20,151	17,471	8,761	15,902	15,789	12,780	10,137	7,528	16,798	12,634	11,844	10,196	18,092	14,726	11,019	6,936	13,885	23,500	23,139	56,646	53,093	45,193	47,449	42,757	38,439	35,046	31,109	27,010	23,449	19,881	17,995	19,018	13,310	10,920	8,947	7,147
有利子負債合計	-	-	-	-	6,706	6,726	6,721	6,751	6,781	6,404	5,803	5,183	4,549	3,896	3,221	2,524	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-18,801	-15,300	-12,181	-8,002	-4,007	-909	1,621	-5,358	-6,427	-2,464	-329	971	-	-	-2,563	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	17.06	18.73	20.61	23.97	33.65	36.66	66.24	32.59	28.81	30.49	31.77	33.53	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Pulmatrix, Inc.【PULM】 業績推移・財務諸表

Pulmatrix, Inc.【PULM】業績推移・財務諸表