Soleno Therapeutics, Inc.【SLNO】業績推移・財務諸表

（単位：千ドル）	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	64	7,956	9,529	7,530	4,720	5,494	6,492	2,502	5,415	2,725	10,539	7,547	5,647	17,099	14,901	12,593	10,239	23,099	19,402	15,503	11,225	20,733	15,070	62,499	56,137	49,224	41,607	33,600	28,200	21,304	29,000	24,100	19,751	14,602	7,874	19,400	52,437	169,700	42,847	57,024	48,413	87,928	81,331
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106,800	209,100	208,400	203,509	208,600
現金 + 有価証券	64	7,956	9,529	7,530	4,720	5,494	6,492	2,502	5,415	2,725	10,539	7,547	5,647	17,099	14,901	12,593	10,239	23,099	19,402	15,503	11,225	20,733	15,070	62,499	56,137	49,224	41,607	33,600	28,200	21,304	29,000	24,100	19,751	14,602	7,874	19,400	52,437	169,700	149,647	266,124	256,813	291,437	289,931
売掛金	37	-	8	12	94	156	187	288	137	133	110	3	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	109	206	277	376	551	653	774	703	660	855	164	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	307	8,338	10,023	8,165	5,526	6,404	7,583	3,756	6,507	3,801	11,800	10,318	6,390	17,993	15,808	13,311	11,413	24,670	20,865	16,615	11,609	21,144	15,642	63,004	56,485	50,243	42,528	34,544	28,887	22,422	29,978	24,889	20,572	15,647	9,127	20,498	53,659	171,358	151,223	267,502	258,199	293,889	308,915
有形固定資産	36	57	44	43	98	85	121	118	116	102	93	53	55	22	17	13	14	12	19	22	46	22	19	17	20	19	20	27	26	33	27	28	23	26	22	19	15	12	27	19	196	186	173
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,800	28,500	27,900	27,211	-
固定資産合計	1,389	57	44	605	1,762	1,796	1,807	1,779	1,802	1,763	22,065	20,063	19,992	21,027	20,523	20,033	19,422	18,481	18,002	17,519	17,116	17,028	16,471	15,855	15,299	14,739	14,178	14,234	13,678	13,131	12,568	11,972	11,407	10,850	10,408	10,446	9,889	9,333	17,614	36,629	38,507	37,083	9,177
総資産	1,696	8,395	10,067	8,770	7,288	8,201	9,390	5,535	8,309	5,564	33,865	30,381	26,382	39,021	36,331	33,344	30,835	43,151	38,867	34,134	28,725	38,172	32,113	78,859	71,784	64,982	56,706	48,778	42,565	35,553	42,546	36,861	31,979	26,497	19,535	30,944	63,548	180,691	168,837	304,131	296,706	330,972	318,092
買掛金	1,238	986	621	989	953	695	1,262	957	862	537	935	1,029	642	633	1,133	981	1,245	934	1,258	1,740	1,735	1,995	3,480	3,657	3,213	3,489	4,669	3,348	3,858	3,254	2,411	2,406	2,324	1,777	2,778	3,442	3,216	3,149	8,022	3,716	6,243	8,882	5,483
流動負債合計	1,596	1,289	1,059	13,349	6,028	3,192	2,579	1,901	1,777	1,707	2,172	2,122	1,731	1,732	1,942	1,945	2,508	1,877	2,250	2,855	3,454	4,964	7,287	8,363	7,996	8,618	9,509	8,362	9,042	8,007	7,313	7,246	7,342	7,313	7,761	8,798	28,993	11,505	13,464	9,150	14,962	18,747	15,731
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,828	49,836
固定負債合計	-	-	20,311	3,053	2,551	-	-	-	-	422	1,549	1,571	1,441	10,753	11,370	15,562	14,122	10,861	12,986	17,436	10,386	18,261	15,345	14,319	15,782	10,817	9,629	12,979	13,320	9,753	8,772	9,307	9,437	8,836	9,135	9,720	11,335	11,679	11,987	14,224	17,045	67,112	70,100
総負債	-	-	21,370	16,402	8,579	-	-	-	-	2,129	3,721	3,693	3,172	12,486	13,312	17,507	16,630	12,738	15,236	20,291	13,840	23,225	22,632	22,682	23,778	19,435	19,138	21,341	22,362	17,760	16,085	16,553	16,779	16,149	16,896	18,518	40,328	23,184	25,451	23,374	32,007	85,859	85,831
資本金及び資本剰余金	1	6	7	8	12	14	15	15	15	3	47	48	10	19	20	21	21	32	32	32	32	45	45	80	80	80	80	80	80	80	120	120	8	8	8	10	15	32	33	38	41	46	49
利益剰余金	-63,120	-70,976	-81,989	-80,109	-83,402	-86,247	-89,436	-92,948	-95,698	-98,312	-101,200	-105,167	-109,000	-113,980	-117,734	-125,371	-127,295	-127,032	-134,062	-144,070	-143,181	-157,806	-163,664	-171,048	-179,593	-182,445	-191,399	-202,400	-210,500	-213,400	-219,100	-225,800	-231,900	-237,400	-245,800	-254,300	-265,100	-276,400	-297,800	-319,700	-396,300	-452,300	-496,000
株主資本	-42,378	-10,333	-11,303	-7,632	-1,291	3,223	5,834	2,610	5,712	3,435	30,144	26,688	23,210	26,534	23,019	15,837	14,205	30,413	23,631	13,843	14,885	14,947	9,481	56,177	48,006	45,547	37,568	27,437	20,203	17,793	26,461	20,308	15,200	10,348	2,639	12,426	23,220	157,507	143,386	280,757	264,699	245,113	232,261
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,828	49,836
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-241,609	-240,095
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.33	21.46
運転資本	-	-											-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Soleno Therapeutics, Inc.【SLNO】 業績推移・財務諸表

Soleno Therapeutics, Inc.【SLNO】業績推移・財務諸表