Regulus Therapeutics Inc.【RGLS】業績推移・財務諸表

（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
有価証券	13,467	57,548	72,893	63,545	90,413	96,198	106,121	93,477	84,107	122,416	129,191	118,284	112,002	98,103	85,849	80,502	76,877	61,170	42,575	27,549	51,148	46,555	35,077	19,371	6,433	0	-	-	-	-	-	-	-	-	-	-	-	-	-	12,415	25,310	14,932	-	-	4,949	-	67,968	77,338	60,936	37,249	15,908
現金 + 有価証券	30,893	98,100	90,715	82,715	123,903	114,005	114,597	103,501	94,065	159,743	148,791	139,368	130,326	114,063	105,098	107,542	91,583	76,111	57,464	40,087	71,370	60,074	45,134	32,856	20,517	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	47,596	45,386	39,222	30,370	37,325	30,844	23,829	97,616	94,522	87,371	75,839	65,430
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	-	-	-
固定資産合計	6,364	4,589	5,258	5,644	5,304	5,883	5,878	6,037	5,992	6,529	6,331	6,176	6,637	6,825	12,379	13,694	13,436	13,187	12,525	11,916	11,281	11,073	10,651	9,939	9,327	8,632	2,138	1,407	1,881	1,674	1,399	1,193	1,036	874	3,304	3,203	3,056	3,219	3,052	2,902	2,754	2,637	2,453	2,284	2,665	2,571	12,691	3,781	2,076	1,836	3,132
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	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	35,773	28,657	28,467	24,191	22,617	19,238	22,252	20,571	18,042	4,274	3,672	3,091	2,776	4,373	9,897	30,385	30,429	30,779	30,869	30,742	30,507	9,993	8,270	7,938	7,536	7,135	1,106	461	549	468	318	217	110	0	2,866	2,720	2,570	8,269	7,043	6,102	1,936	1,768	1,598	1,421	1,240	1,055	868	675	476	274	1,401
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
資本金及び資本剰余金	2,418	122,564	123,552	124,399	171,650	172,560	184,174	185,926	187,745	267,978	51	52	52	53	53	53	53	53	53	53	104	9	104	104	9	9	11	21	21	21	22	36	39	67	75	87	87	15	146	15	17	17	17	19	20	20	65	65	66	66	66
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
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,786	19,787	19,802	19,816	19,830	19,845	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,673	3,588	2,794	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-87,756	-71,796	-56,309	-37,648	-20,257	-51,525	-60,074	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-55,772	-50,376	-44,802	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.37	27.22	35.31	51.17	99.17	40.85	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.5	7.29	6.59	-	-	-	-	-	-	-	-	-	-	-

Regulus Therapeutics Inc.【RGLS】 業績推移・財務諸表

Regulus Therapeutics Inc.【RGLS】業績推移・財務諸表