Solid Biosciences Inc.【SLDB】 業績推移・財務諸表

(単位:千ドル) 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 165,075 146,061 129,374 86,693 54,321 52,163 95,047 76,370 53,514 40,768 25,124 155,071 268,824 202,769 111,838 121,206 131,781 56,381 50,860 157,217 166,482 93,402 50,870 75,848 119,407 97,764 66,325 82,187 212,602
有価証券 17,609 16,935 16,232 72,196 40,750 15,550 10,943 7,481 400 - - - - 48,350 120,084 88,643 50,339 108,572 93,367 58,338 20,860 68,623 93,847 49,625 88,492 94,412 106,723 68,685 96,289
現金 + 有価証券 182,684 162,996 145,606 158,889 95,071 67,713 105,990 83,851 53,914 40,768 25,124 155,071 268,824 251,119 231,922 209,849 182,120 164,953 144,227 215,555 187,342 162,025 144,717 125,473 207,899 192,176 173,048 150,872 308,891
流動資産合計 184,378 164,473 148,431 128,639 101,787 78,321 113,492 86,302 57,903 43,535 27,162 158,901 274,295 255,078 238,810 222,612 198,608 170,439 147,509 219,638 190,604 167,475 148,346 129,734 214,192 197,610 179,494 157,302 313,409
有形固定資産 4,418 6,551 7,935 10,422 11,995 11,829 11,369 11,645 10,866 9,582 8,869 8,153 7,461 7,128 6,886 6,462 6,097 6,847 6,266 9,657 8,607 7,391 7,045 6,624 6,391 5,438 5,067 4,747 4,483
固定資産合計 4,864 6,997 8,381 10,958 18,447 17,983 17,434 17,169 16,057 14,428 13,356 12,268 10,984 10,779 10,176 9,768 8,948 38,057 36,965 40,614 38,984 37,246 36,382 35,205 34,497 33,371 32,332 31,360 30,495
総資産 189,242 171,470 156,812 139,597 120,234 96,304 130,926 103,471 73,960 57,963 40,518 171,169 285,279 265,857 248,986 232,380 207,556 208,496 184,474 260,252 229,588 204,721 184,728 164,939 248,689 230,981 211,826 188,662 343,904
買掛金 5,835 3,741 4,804 3,691 5,352 5,600 3,210 7,124 2,383 2,793 4,083 3,274 3,194 3,003 4,148 4,463 4,761 5,109 5,150 3,238 5,595 2,968 1,898 2,032 1,730 2,521 3,458 4,237 6,439
流動負債合計 9,927 8,679 10,637 12,481 14,572 13,671 16,750 18,276 12,880 13,168 14,765 24,480 22,829 22,545 22,542 23,601 21,744 21,718 16,925 22,508 20,293 15,866 15,816 14,517 14,339 14,688 22,854 30,257 28,779
固定負債合計 365 499 1,102 1,933 6,549 6,138 5,651 5,147 4,624 4,082 3,522 14,603 9,450 5,374 3,081 568 301 24,543 24,274 26,078 25,508 25,127 24,551 23,941 23,626 23,048 21,950 21,159 20,662
総負債 10,292 9,178 11,739 14,414 21,121 19,809 22,401 23,423 17,504 17,250 18,287 39,083 32,279 27,919 25,623 24,169 22,045 46,261 41,199 48,586 45,801 40,993 40,367 38,458 37,965 37,736 44,804 51,416 49,441
資本金及び資本剰余金 35 35 35 35 35 35 48 48 48 48 48 87 112 112 112 7 112 112 8 20 20 20 20 20 38 39 39 40 77
利益剰余金 -140,135 -158,115 -177,135 -199,056 -228,638 -255,163 -284,418 -316,279 -342,973 -361,960 -383,206 -404,569 -421,469 -440,164 -458,147 -476,757 -502,085 -527,177 -547,587 -562,738 -592,808 -617,437 -638,417 -658,753 -683,100 -708,100 -740,900 -783,500 -822,732
株主資本 178,950 162,292 145,073 125,183 99,113 76,495 108,525 80,048 56,456 40,713 22,231 132,086 253,000 237,938 223,363 208,211 185,511 162,235 143,275 211,666 183,787 163,728 144,361 126,481 210,724 193,245 167,022 137,246 294,463