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Regulus Therapeutics Inc.【RGLS】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 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 17,426 40,552 17,822 19,170 33,490 17,807 8,476 10,024 9,958 37,327 19,600 21,084 18,324 15,960 19,249 27,040 14,706 14,941 14,889 12,538 20,222 13,519 10,057 13,485 14,084 13,935 10,320 19,571 14,646 34,121 28,052 23,419 17,843 31,100 31,659 41,502 35,910 60,445 53,964 35,181 20,076 24,290 30,370 37,325 25,895 23,829 29,648 17,184 26,435 38,590 49,522
現金 + 有価証券 17,426 40,552 17,822 19,170 33,490 17,807 8,476 10,024 9,958 37,327 19,600 21,084 18,324 15,960 19,249 27,040 14,706 14,941 14,889 12,538 20,222 13,519 10,057 13,485 14,084 13,935 10,320 19,571 14,646 34,121 28,052 23,419 17,843 31,100 31,659 41,502 35,910 60,445 53,964 35,181 20,076 24,290 30,370 37,325 25,895 23,829 29,648 17,184 26,435 38,590 49,522
流動資産合計 34,359 98,929 91,769 86,873 125,286 117,182 118,229 107,884 98,023 164,951 158,517 144,089 136,810 134,258 115,759 116,234 102,830 87,474 67,649 49,944 79,566 66,736 51,428 39,231 25,441 19,295 17,739 24,284 19,529 40,407 33,607 28,589 26,307 36,730 36,537 46,313 39,986 65,235 57,933 51,396 49,373 44,079 34,562 41,363 35,082 28,179 101,447 100,338 91,687 82,345 71,694
有形固定資産 3,144 3,310 3,892 4,011 3,981 3,768 3,805 3,948 3,840 3,568 3,444 3,310 3,488 5,400 10,956 12,322 12,042 11,830 11,270 10,753 10,172 9,708 9,305 8,906 8,324 7,806 1,598 974 1,042 921 801 684 574 - 219 284 277 - 394 526 513 - 493 482 1,008 1,061 1,086 1,083 1,023 937 1,121
投資有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,171 1,469 - - -
総資産 40,723 103,518 97,027 92,517 130,590 123,065 124,107 113,921 104,015 171,480 164,848 150,265 143,447 141,083 128,138 129,928 116,266 100,661 80,174 61,860 90,847 77,809 62,079 49,170 34,768 27,927 19,877 25,691 21,410 42,081 35,006 29,782 27,343 37,604 39,841 49,516 43,042 68,454 60,985 54,298 52,127 46,716 37,015 43,647 37,747 30,750 114,138 104,119 93,763 84,181 74,826
買掛金 649 311 398 1,028 1,140 1,172 2,691 3,018 2,642 2,188 2,677 2,407 3,392 2,717 3,622 3,504 5,724 5,840 4,509 4,901 5,229 5,743 4,396 5,468 1,235 1,714 2,650 1,602 1,521 1,321 1,030 1,024 1,102 535 810 1,393 586 285 625 595 796 175 581 362 599 204 406 601 792 947 200
流動負債合計 13,407 12,768 12,693 19,005 13,527 10,370 9,568 11,267 11,893 35,192 14,351 14,547 14,809 12,632 11,012 11,097 13,152 13,807 10,577 11,123 11,758 32,600 30,933 30,799 25,654 26,646 24,840 20,487 21,004 21,598 19,786 20,981 19,479 11,578 9,864 9,968 11,460 5,227 4,701 5,829 10,521 11,657 8,822 8,229 8,248 8,508 5,682 5,263 6,482 7,499 4,397
長期借入金 - - - - - - - - - - - - - - - 19,786 19,787 19,802 19,816 19,830 19,845 0 - - - - - - - - - - - - - - - 4,673 3,588 2,794 - - - - - - - - - - -
総負債 49,180 41,425 41,160 43,196 36,144 29,608 31,820 31,838 29,935 39,466 18,023 17,638 17,585 17,005 20,909 41,482 43,581 44,586 41,446 41,865 42,265 42,593 39,203 38,737 33,190 33,781 25,946 20,948 21,553 22,066 20,104 21,198 19,589 11,578 12,730 12,688 14,030 13,496 11,744 11,931 12,457 13,425 10,420 9,650 9,488 9,563 6,550 5,938 6,958 7,773 5,798
利益剰余金 -53,543 -60,419 -67,648 -74,996 -77,160 -79,087 -91,828 -103,801 -113,599 -135,767 -150,254 -171,289 -184,289 -191,515 -212,722 -233,811 -253,331 -273,351 -293,974 -315,582 -331,410 -345,858 -360,040 -373,887 -384,161 -392,723 -395,983 -400,999 -406,422 -411,315 -417,252 -424,199 -425,723 -427,045 -433,058 -439,092 -447,720 -454,853 -461,572 -468,830 -476,381 -483,176 -490,315 -497,328 -505,152 -513,213 -521,682 -532,718 -546,780 -559,571 -569,205
株主資本 -51,148 62,093 55,867 49,321 94,446 93,457 92,287 82,083 74,080 132,014 146,825 132,627 125,862 124,078 107,229 88,446 72,685 56,075 38,728 19,995 48,582 35,216 22,876 10,433 1,578 -5,854 -6,069 4,743 -143 20,015 14,902 8,584 7,754 26,026 27,111 36,828 29,012 54,958 49,241 42,367 39,670 33,291 26,595 33,997 28,259 21,187 107,588 98,181 86,805 76,408 69,028
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