Rezolute Inc【RZLT】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	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	3Q25
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,573	25,215	19,712	14,033	10,000	6,404	37,600	31,989	41,047	37,300	82,400	68,400	150,410	154,322	146,746	33,743	16,036	8,100	12,504	5,930	70,396	10,500	8,932	14,600
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69,300	85,860	90,700	80,100	74,100	56,478	97,800	87,600	72,300
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,573	25,215	19,712	14,033	10,000	6,404	37,600	31,989	41,047	37,300	82,400	68,400	150,410	154,322	146,746	103,043	101,896	98,800	92,604	80,030	126,874	108,300	96,532	86,900
商品及び製品	-	-	-	223	223	223	223	289	301	76	92	67	186	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	23	15	6	815	576	1,859	5,984	6,307	4,695	8,732	8,942	6,116	3,054	1,843	2,040	4,492	3,729	3,786	4,849	4,928	4,364	1,163	445	2,007	772	422	15,358	12,144	25,916	19,969	14,166	10,518	6,895	38,154	32,195	41,993	38,345	78,098	64,331	152,104	155,627	147,606	105,526	104,910	102,645	96,085	82,210	128,653	110,178	98,694	88,735
有形固定資産	-	-	-	-	-	-	-	337	812	1,177	2,303	4,524	5,496	6,073	6,134	5,984	5,902	5,728	5,461	5,325	5,064	4,797	4,531	368	178	0	40	44	41	38	35	33	30	36	33	29	26	22	19	16	83	160	149	139	129	119	110	103	95	87	80
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,200	16,500	8,100	3,400	1,600	300	9,600	8,800	1,500
固定資産合計	0	0	1	288	287	286	285	1,097	1,571	1,990	3,113	5,146	6,115	6,691	6,750	6,411	6,327	6,151	5,945	5,700	5,432	5,157	4,695	495	296	33	106	108	656	596	535	447	515	748	738	616	415	5,307	5,242	316	361	2,602	28,679	18,811	10,354	6,065	5,527	4,084	13,236	13,313	6,004
総資産	23	15	8	1,103	863	2,145	6,270	7,404	6,266	10,723	12,056	11,263	9,170	8,534	8,790	10,903	10,056	9,938	10,795	10,628	9,796	6,321	5,141	2,502	1,069	455	15,464	12,252	26,572	20,565	14,701	10,965	7,410	38,902	32,933	42,609	38,760	83,405	69,573	152,420	155,988	150,208	134,205	123,721	112,999	102,150	87,737	132,737	123,414	112,007	94,739
買掛金	5	5	8	188	408	477	645	460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,320	1,253	1,257	893	797	612	811	1,035	1,592	4,349	1,557	1,132	1,110	2,841	2,947	3,269	2,432	3,593	3,499	4,901	2,176	3,149	6,502
流動負債合計	5	5	8	5,266	5,679	6,542	2,862	964	892	2,371	1,798	1,705	1,959	2,492	2,419	1,730	1,486	1,669	2,020	1,771	1,691	2,250	4,370	6,248	7,339	2,976	6,623	8,379	5,523	5,542	3,530	3,226	2,924	2,735	3,588	1,968	2,600	6,400	2,900	2,500	2,400	6,300	4,400	5,200	7,200	8,000	7,000	9,600	8,000	10,600	10,500
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,968	14,071	14,178	14,286	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	0	-	-	-	33	354	534	553	503	453	460	431	400	367	335	314	329	299	268	237	215	173	7,267	4,190	2,121	431	335	845	374	104	281	212	14,542	14,601	14,740	14,766	449	498	2,643	2,500	2,300	2,200	2,400	9,900	2,100	2,000	1,800	1,700
総負債	-	-	-	5,266	-	-	-	997	1,247	2,906	2,351	2,209	2,412	2,953	2,850	2,130	1,854	2,005	2,334	2,100	1,990	2,519	4,608	6,463	7,512	10,243	10,814	10,500	5,954	5,877	4,375	3,600	3,028	3,016	3,800	16,510	17,201	21,140	17,666	2,949	2,898	8,943	6,900	7,500	9,400	10,400	16,900	11,700	10,000	12,400	12,200
資本金及び資本剰余金	67	35	67	3,854	4,019	6,257	19,149	24,153	24,980	30,714	35,773	38,163	39,154	40,241	41,292	52,817	56,062	60,681	66,593	72,849	78,812	80,526	82,225	90,223	91,105	91,922	97,265	128,655	152,601	153,337	154,015	154,601	155,238	193,839	190,780	194,237	197,533	250,832	251,682	358,669	372,119	373,850	375,705	377,508	379,357	381,194	377,407	450,526	457,974	460,077	461,992
利益剰余金	-	-	-	-	-	-	-	-	-	-22,898	-26,070	-29,110	-32,398	-36,464	-40,174	-44,045	-47,861	-52,749	-58,134	-64,322	-71,007	-76,726	-81,693	-94,184	-97,549	-101,711	-123,757	-126,903	-131,983	-138,649	-143,689	-147,236	-150,856	-157,953	-161,648	-168,138	-176,000	-188,600	-199,800	-209,200	-219,000	-232,600	-248,300	-261,000	-275,500	-289,400	-306,500	-329,400	-344,800	-360,600	-379,500
株主資本	17	9	0	-4,163	-4,817	-4,397	3,407	6,406	5,019	7,817	9,704	9,053	6,757	3,777	1,118	8,772	8,202	7,932	8,460	8,527	7,805	3,801	532	-3,961	-6,444	-9,788	4,649	1,752	20,618	14,688	10,326	7,365	4,382	35,886	29,132	26,099	21,559	62,265	51,907	149,471	153,090	141,265	127,316	116,172	103,564	91,728	70,861	121,003	113,441	99,589	82,569
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,968	14,071	14,178	14,286	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27,079	-23,229	-68,222	-54,114	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.52	65.27	22.77	27.52	-	-	-	-	-	-	-	-	-	-	-	-

Rezolute Inc【RZLT】 業績推移・財務諸表

Rezolute Inc【RZLT】業績推移・財務諸表