Seelos Therapeutics, Inc.【SEEL】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
現金同等物	9,140	8,877	7,434	21,529	17,939	16,861	15,130	14,104	24,764	20,619	21,405	22,491	17,420	16,109	11,400	16,156	7,433	5,809	3,887	6,907	2,723	5,614	2,087	3,762	7,821	8,463	6,331	5,678	6,836	5,283	3,579	11,292	9,728	15,315	10,261	12,688	5,854	8,054	15,662	38,687	87,200	76,833	78,734	61,772	41,251	30,511	15,533	14,059	5,843	2,584	2,996	524	294
現金 + 有価証券	9,140	8,877	7,434	21,529	17,939	16,861	15,130	14,104	24,764	20,619	21,405	22,491	17,420	16,109	11,400	16,156	7,433	5,809	3,887	6,907	2,723	5,614	2,087	3,762	7,821	8,463	6,331	5,678	6,836	5,283	3,579	11,292	9,728	15,315	10,261	12,688	5,854	8,054	15,662	38,687	87,200	76,833	78,734	61,772	41,251	30,511	15,533	14,059	5,843	2,584	2,996	524	294
売掛金	44	106	326	891	460	3,807	678	499	681	35	59	69	49	829	678	513	664	575	519	688	687	398	530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	793	431	221	763	968	188
商品及び製品	-	-	136	303	427	450	-	-	275	338	336	364	377	321	275	217	411	142	469	405	778	800	764	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	9,361	9,349	8,191	23,126	19,744	26,749	20,895	15,583	26,318	21,662	22,264	23,541	18,833	18,371	13,289	18,035	9,816	8,165	6,291	9,119	4,925	7,236	3,634	5,146	8,649	8,688	6,592	5,918	7,130	5,481	3,685	12,320	10,255	16,211	11,096	14,171	7,760	9,878	17,494	41,296	90,246	80,895	83,461	70,667	52,654	40,508	22,674	23,583	11,845	6,188	5,403	3,550	2,334
有形固定資産	4,457	4,387	4,384	4,315	4,226	198	601	615	566	549	955	1,360	1,347	1,319	1,358	1,449	1,425	1,294	1,290	1,235	1,163	1,091	1,006	142	121	100	79	66	56	46	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	4,718	4,627	8,424	8,749	9,453	14,000	2,984	1,045	604	639	1,046	1,453	1,452	1,425	1,520	1,602	1,574	1,435	1,564	1,313	1,241	1,174	1,066	207	166	135	114	102	92	83	75	24	24	0	0	0	0	0	0	74	63	51	39	26	13	0	72	58	44	30	15	62	47
総資産	14,080	13,977	16,615	31,876	29,197	40,749	23,879	16,628	26,922	22,301	23,310	24,994	20,285	19,796	14,809	19,637	11,390	9,600	7,855	10,432	6,166	8,410	4,700	5,353	8,815	8,823	6,706	6,020	7,222	5,564	3,760	12,344	10,279	16,211	11,096	14,171	7,760	9,878	17,494	41,370	90,309	80,946	83,500	70,693	52,667	40,508	22,746	23,641	11,889	6,218	5,418	3,612	2,381
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,038	3,401	1,693	2,127	2,306	5,952	3,626	5,963	6,437	9,320	16,403	15,268	15,686
流動負債合計	3,676	2,887	10,020	9,893	10,873	14,779	10,766	10,169	11,003	8,400	11,760	14,580	6,969	6,386	6,906	7,158	4,974	6,855	15,758	13,248	13,265	12,606	11,294	2,590	1,844	1,814	1,583	1,690	1,903	1,425	1,172	-	-	5,538	10,778	7,206	3,706	2,839	7,429	13,338	7,595	8,034	8,287	10,130	14,627	21,887	25,158	39,200	56,112	35,327	38,928	36,716	30,514
固定負債合計	4,836	4,814	1,776	1,808	1,484	2,431	6,492	7,068	2,527	1,954	578	-	-	1,414	5,984	10,809	9,666	10,656	2,041	4,027	2,342	3,341	922	1,921	399	690	752	42	35	26	16	-	-	325	325	200	347	347	7,493	3,272	16	0	17,890	14,926	11,813	10,742	8,199	5,099	2,957	1,303	0	0	0
総負債	8,513	7,702	11,797	11,701	12,358	17,211	17,258	17,237	13,530	10,354	12,338	-	-	7,800	12,890	17,967	14,640	17,511	17,799	17,275	15,607	15,947	12,216	4,511	2,243	2,504	2,335	1,732	1,938	1,451	1,188	9,307	5,340	5,863	11,103	7,406	4,053	3,186	14,922	16,610	7,611	8,034	26,177	25,056	26,440	32,629	33,357	44,299	59,069	36,630	38,928	36,716	30,514
資本金及び資本剰余金	20	20	21	26	26	29	30	30	37	38	38	38	38	40	44	50	50	50	5	62	62	8	8	8	13	15	15	16	23	28	3	20	21	27	27	44	44	53	54	78	102	102	105	105	106	107	4	122	124	159	10	15	3
利益剰余金	-212,446	-214,666	-219,358	-224,071	-228,997	-231,491	-251,128	-259,801	-263,736	-266,721	-268,066	-271,328	-269,451	-272,564	-289,852	-296,264	-301,509	-306,543	-308,875	-311,380	-314,718	-316,009	-316,308	-308,235	-309,709	-313,541	-315,987	-318,258	-320,535	-323,373	-325,229	-40,318	-42,181	-45,402	-56,061	-60,893	-64,622	-68,712	-75,162	-94,278	-103,136	-113,951	141,200	155,200	176,500	196,100	-214,700	-228,200	-257,700	-247,200	-252,600	-255,300	-253,600
株主資本	5,567	6,274	4,818	20,174	16,839	23,538	6,621	-609	13,392	11,947	10,972	8,890	11,847	11,996	1,919	1,670	-3,250	-7,911	-9,944	-6,843	-9,441	-7,537	-7,516	842	6,572	6,319	4,371	4,288	5,284	4,113	2,572	3,037	4,939	10,348	-7	6,765	3,707	6,692	2,572	24,760	82,698	72,912	57,323	45,637	26,227	7,879	-10,611	-20,658	-47,180	-30,412	-33,510	-33,104	-28,133

Seelos Therapeutics, Inc.【SEEL】 業績推移・財務諸表

Seelos Therapeutics, Inc.【SEEL】業績推移・財務諸表