Cassava Sciences, Inc.【SAVA】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
現金同等物	62,830	71,709	73,144	73,779	79,020	88,240	49,355	51,591	51,545	49,727	48,588	45,852	44,575	42,052	40,590	37,249	36,352	33,993	31,299	26,614	24,626	21,214	16,615	17,264	14,067	11,916	10,479	10,734	9,608	20,444	19,807	19,125	18,534	17,804	23,081	25,600	25,254	24,074	93,506	282,192	278,254	241,524	233,437	209,693	197,232	174,662	201,015	187,467	168,438	142,350	121,136	124,169	207,291	188,978	128,574	117,328
有価証券	38,211	27,651	24,987	22,117	14,922	4,289	6,899	2,800	1,300	1,300	1,250	1,250	250	1,100	-	1,999	950	900	-	1,500	-	550	2,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	101,041	99,360	98,131	95,896	93,942	92,529	56,254	54,391	52,845	51,027	49,838	47,102	44,825	43,152	40,590	39,248	37,302	34,893	31,299	28,114	24,626	21,764	18,714	17,264	14,067	11,916	10,479	10,734	9,608	20,444	19,807	19,125	18,534	17,804	23,081	25,600	25,254	24,074	93,506	282,192	278,254	241,524	233,437	209,693	197,232	174,662	201,015	187,467	168,438	142,350	121,136	124,169	207,291	188,978	128,574	117,328
流動資産合計	101,964	100,084	98,489	96,371	94,037	92,907	56,507	54,518	52,848	51,416	50,103	47,243	45,307	43,510	40,829	39,367	37,502	35,413	31,691	28,413	24,741	22,220	19,070	17,390	14,079	12,204	10,663	10,889	9,699	20,720	20,040	19,265	18,583	18,189	23,349	25,877	25,440	25,071	93,994	283,766	279,558	251,915	244,482	222,200	204,201	183,272	211,226	194,999	174,533	150,184	129,633	133,999	222,122	202,549	136,532	120,151
有形固定資産	192	157	122	87	52	-	-	-	-	-	-	76	72	69	65	256	242	228	215	201	187	250	232	214	190	173	156	139	122	104	87	88	75	61	47	33	13	12	11	10	75	20,695	20,616	20,863	22,155	23,130	22,864	22,609	22,328	22,077	21,854	21,604	21,364	21,135	20,964	20,781
固定資産合計	629	508	474	439	403	352	352	352	352	340	0	76	84	81	77	268	254	240	227	213	199	262	232	214	190	173	168	169	134	116	99	258	222	186	137	100	58	328	306	284	1,747	22,334	22,300	21,991	23,180	24,014	23,608	23,112	22,715	22,345	22,030	21,719	21,446	21,204	21,001	20,781
総資産	102,593	100,592	98,963	96,810	94,440	93,259	56,859	54,870	53,200	51,756	50,103	47,319	45,391	43,591	40,906	39,635	37,756	35,653	31,918	28,626	24,940	22,482	19,302	17,604	14,269	12,377	10,831	11,058	9,833	20,836	20,139	19,523	18,805	18,375	23,486	25,977	25,498	25,399	94,300	284,050	281,305	274,249	266,782	244,191	227,381	207,286	234,834	218,111	197,248	172,529	151,663	155,718	243,568	223,753	157,533	140,932
買掛金	604	556	464	502	501	507	361	366	435	531	445	428	360	822	173	255	465	898	1,034	1,043	378	1,083	303	573	658	712	424	421	962	549	294	495	594	340	453	608	416	465	911	864	1,912	2,345	7,126	3,332	4,758	3,534	4,017	8,242	10,338	-	-	-	-	-	-	-
流動負債合計	12,818	13,085	13,272	12,938	12,421	13,800	9,999	9,694	9,218	9,655	1,801	1,618	1,739	2,383	850	1,200	1,813	2,586	2,551	3,344	1,953	2,167	665	883	999	1,010	1,132	758	1,287	862	511	902	937	907	1,387	1,145	1,314	1,168	1,865	2,650	4,637	6,326	12,534	6,789	8,722	8,308	7,063	13,909	17,895	17,414	14,195	77,121	54,594	57,034	11,750	13,237
固定負債合計	46,744	44,021	41,298	38,574	35,850	33,127	33,724	31,766	29,807	27,849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	45	23	0	0	0	258	235	213	188	358	333	308	289	259	232	197	0	0	0	-	-	80	79	79
総負債	59,562	57,106	54,570	51,512	48,271	46,927	43,723	41,460	39,025	37,504	1,801	1,618	1,739	2,383	850	1,200	1,813	2,586	2,551	3,344	1,953	2,167	665	883	999	1,010	1,132	758	1,287	862	511	970	982	930	1,387	1,145	1,314	1,426	2,100	2,863	4,825	6,684	12,867	7,097	9,011	8,567	7,295	14,106	17,895	17,414	14,195	-	-	57,114	11,829	13,316
資本金及び資本剰余金	173,636	175,179	176,470	177,377	178,432	180,187	148,783	149,468	150,534	151,373	152,408	153,257	154,454	155,544	156,548	157,510	158,392	159,187	160,005	161,715	162,435	163,280	164,125	164,952	165,661	166,349	167,098	169,859	170,558	183,253	183,584	183,868	184,197	184,516	190,686	194,569	195,057	196,276	267,121	459,634	460,052	460,699	461,221	461,927	462,531	463,137	511,091	511,828	513,552	514,965	518,237	434,323	538,545	544,153	550,815	556,130
利益剰余金	-130,999	-131,814	-132,205	-132,175	-132,306	-133,857	-135,651	-136,059	-136,360	-137,122	-104,107	-107,557	-110,802	-114,337	-116,493	-119,076	-122,450	-126,121	-130,638	-136,433	-139,448	-142,966	-145,488	-148,231	-152,391	-154,982	-157,399	-159,559	-162,012	-163,279	-163,956	-165,315	-166,374	-167,071	-168,587	-169,737	-170,873	-172,303	-174,921	-178,447	-183,600	-193,100	-207,300	-224,800	-244,200	-264,400	-283,600	-307,800	-334,200	-359,900	-380,800	-355,700	-349,600	-377,500	-405,100	-428,500
株主資本	43,031	43,486	44,393	45,298	46,169	46,332	13,136	13,410	14,175	14,252	48,302	45,701	43,652	41,208	40,056	38,435	35,943	33,067	29,367	25,282	22,987	20,315	18,637	16,721	13,270	11,367	9,699	10,300	8,546	19,974	19,628	18,553	17,823	17,445	22,099	24,832	24,184	23,973	92,200	281,187	276,480	267,565	253,915	237,094	218,370	198,719	227,539	204,005	179,353	155,115	137,468	78,597	188,974	166,639	145,704	127,616

Cassava Sciences, Inc.【SAVA】 業績推移・財務諸表

Cassava Sciences, Inc.【SAVA】業績推移・財務諸表