Salarius Pharmaceuticals, Inc.【SLRX】業績推移・財務諸表

（単位：千ドル）	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	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	-	-	-	-	-	-	-	-	-	-	-	-	-	22,074	15,883	13,087	9,956	7,297	6,514	3,999	3,738	7,222	9,557	11,118	36,612	33,079	31,903	29,214	24,193	22,647	16,820	12,106	9,273	11,541	7,580	5,899	4,373	3,272	3,284	2,434	1,798
有価証券	-	-	-	9,999	24,652	30,377	35,912	39,504	38,658	31,743	7,996	18,776	14,129	1,999	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	24,074	15,883	13,087	9,956	7,297	6,514	3,999	3,738	7,222	9,557	11,118	36,612	33,079	31,903	29,214	24,193	22,647	16,820	12,106	9,273	11,541	7,580	5,899	4,373	3,272	3,284	2,434	1,798
売掛金	-	-	-	-	-	-	11	21	12	19	34	35	10	12	17	20	9	9	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	112	274	230	454	414	688	533	431	418	275	223	186	164	130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	34,224	111,577	106,821	100,244	92,247	86,481	77,399	69,140	62,467	54,833	49,055	40,553	34,535	25,639	16,906	13,684	10,315	8,146	7,109	5,239	4,694	9,397	13,919	15,796	41,650	38,306	35,184	30,163	24,856	23,015	17,966	14,520	9,940	11,956	8,323	6,519	4,830	3,513	3,822	2,987	2,305
有形固定資産	85	104	118	255	382	578	637	619	556	479	448	400	331	266	180	127	74	38	27	28	25	18	15	22	18	15	11	7	4	-	-	-	-	-	-	-	-	-	-	-	-
投資有価証券	-	-	-	-	2,312	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	1,386	366	381	517	2,822	770	828	810	747	670	574	654	457	393	306	253	74	38	27	9,218	9,199	9,164	9,144	9,135	9,116	9,097	9,078	10,670	10,651	10,638	1,756	130	114	99	80	66	53	39	36	35	34
総資産	35,611	111,943	107,202	100,762	95,069	87,251	78,228	69,951	63,214	55,504	49,629	41,208	34,992	26,033	17,212	13,938	10,389	8,184	7,137	14,457	13,894	18,561	23,063	24,932	50,767	47,404	44,263	40,833	35,507	33,653	19,722	14,650	10,055	12,055	8,404	6,586	4,883	3,553	3,859	3,022	2,339
買掛金	578	567	812	692	875	1,541	1,544	1,256	1,192	818	1,806	919	2,004	2,241	1,145	1,279	342	186	805	1,643	1,790	1,150	1,195	1,853	1,573	1,275	1,234	1,543	1,693	1,874	1,716	2,858	3,510	2,287	1,088	602	713	643	165	936	1,470
流動負債合計	1,067	1,417	2,113	2,324	2,847	3,044	3,397	3,913	3,889	3,218	5,033	4,972	5,847	4,120	3,792	2,887	1,106	911	1,036	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	51	445	442	438	30	38	15	10	8	59	91	53	39	24	9	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総負債	1,118	1,862	2,556	2,762	2,877	3,082	3,412	3,923	3,897	3,277	5,125	5,026	5,886	4,145	3,802	2,887	1,106	911	1,036	4,720	3,313	1,706	2,457	2,773	1,989	1,553	1,612	2,110	2,092	2,769	3,110	4,266	4,496	3,641	2,320	1,299	1,234	1,178	934	1,511	2,277
資本金及び資本剰余金	1,472	124,109	125,753	127,263	129,369	130,895	132,884	134,758	135,964	137,153	138,228	139,233	140,186	141,150	141,724	142,002	3,869	142,465	142,677	19,930	22,657	32,799	38,267	41,588	70,058	70,206	70,743	70,920	71,721	73,908	74,046	74,189	74,704	81,437	81,549	81,635	81,712	81,862	83,384	83,435	83,695
利益剰余金	-8,011	-14,029	-21,107	-29,260	-37,153	-46,745	-58,109	-68,746	-76,646	-84,915	-93,719	-103,051	-111,080	-119,263	-128,315	-130,953	-132,962	-135,192	-136,577	-10,194	-12,077	-15,945	-17,662	-19,429	-21,281	-24,356	-28,093	-32,198	-38,307	-43,025	-57,435	-63,806	-69,146	-73,024	-75,467	-76,348	-78,064	-79,488	-80,460	-81,924	-83,634
株主資本	-6,539	110,081	104,646	97,999	92,192	84,169	74,815	66,027	59,317	52,227	44,504	36,181	29,105	21,888	13,410	11,050	9,282	7,273	6,101	9,737	10,580	16,854	20,605	22,159	48,778	45,851	42,650	38,722	33,415	30,884	16,612	10,384	5,558	8,413	6,083	5,287	3,649	2,375	2,924	1,511	61
運転資本	-	-	-	-	-	-														-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Salarius Pharmaceuticals, Inc.【SLRX】 業績推移・財務諸表

Salarius Pharmaceuticals, Inc.【SLRX】業績推移・財務諸表