Savara, Inc.【SVRA】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	41,955	32,768	43,569	35,051	29,956	26,088	22,500	21,409	44,972	30,231	25,681	29,848	26,368	25,981	35,808	27,934	21,214	32,207	23,052	23,521	24,490	20,521	8,542	7,771	61,133	19,813	22,121	22,122	23,604	24,946	24,301	25,671	16,830	17,785	49,804	34,515	47,100	35,200	22,900	56,000	40,700	44,700	34,000	79,200	95,200	119,800	52,100	34,000	22,700	27,700	26,600	16,800	23,900	21,400	15,100	19,600
有価証券	-	5,522	7,133	10,995	13,117	13,812	14,010	10,597	8,450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,473	72,192	62,862	51,151	87,102	86,529	79,508	94,902	88,496	71,957	70,472	52,500	59,100	59,308	136,700	140,000	126,100	127,159	72,600	47,300	14,200	73,776	80,800	82,400	140,600	135,734	126,300	97,700	198,000	181,199	152,900
現金 + 有価証券	41,955	38,291	50,703	46,046	43,074	39,901	36,511	32,007	53,422	30,231	25,681	29,848	26,368	25,981	35,808	27,934	21,214	32,207	23,052	23,521	24,490	20,521	8,542	7,771	61,133	53,286	94,313	84,984	74,755	112,048	110,830	105,179	111,732	106,281	121,761	104,987	99,600	94,300	82,208	192,700	180,700	170,800	161,159	151,800	142,500	134,000	125,876	114,800	105,100	168,300	162,334	143,100	121,600	219,400	196,299	172,500
流動資産合計	42,732	39,037	51,792	47,307	44,285	41,638	37,173	32,529	54,116	49,934	45,528	50,612	47,563	44,058	58,403	50,562	44,753	51,449	42,252	38,249	35,818	28,283	12,185	8,159	63,674	55,521	97,864	87,570	77,435	114,745	113,344	107,518	114,168	108,346	124,067	107,445	102,562	96,328	85,121	194,802	183,488	174,584	165,000	154,537	145,385	137,069	128,954	117,626	107,900	170,096	165,947	146,187	127,694	226,395	202,135	177,444
有形固定資産	57	235	464	603	295	320	198	198	119	115	105	106	186	185	188	248	230	250	226	199	171	148	99	88	672	582	925	837	720	605	522	474	454	393	352	294	250	211	156	124	102	91	73	64	61	59	51	47	264	277	270	248	236	206	165	138
固定資産合計	7,429	7,236	10,064	10,202	9,895	9,920	9,798	9,798	9,719	9,714	9,721	11,745	11,805	12,105	12,097	12,158	12,011	11,989	11,965	11,896	11,858	11,835	5,737	5,726	62,096	63,367	61,764	41,302	40,506	40,379	38,943	40,745	33,162	32,282	12,136	12,530	12,584	13,014	12,624	12,828	12,945	12,690	11,598	11,672	11,392	10,689	10,823	11,733	11,933	11,976	11,617	12,108	11,976	12,422	10,744	11,872
総資産	50,161	46,274	61,856	57,510	54,180	51,558	46,971	42,327	63,836	59,649	55,249	62,358	59,369	56,164	70,500	62,720	56,764	63,438	54,217	50,145	47,676	40,118	17,922	13,885	125,770	118,888	159,628	128,872	117,941	155,124	152,287	148,263	147,330	140,628	136,203	119,975	115,146	109,342	97,745	207,630	196,433	187,274	176,598	166,209	156,777	147,758	139,777	129,359	119,833	182,072	177,564	158,295	139,670	238,817	212,879	189,316
買掛金	872	489	451	316	468	343	698	575	950	794	963	1,449	1,226	1,154	1,370	2,278	2,005	2,931	2,600	2,453	2,300	1,497	626	502	1,932	1,665	2,784	3,418	2,523	3,240	3,879	3,503	4,440	2,903	3,409	1,227	2,006	1,745	2,595	2,723	2,144	1,279	1,443	1,296	805	893	1,334	1,573	2,502	3,219	3,504	2,853	3,386	4,609	4,545	5,557
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,167	8,333	12,500	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	2,364	3,121	2,469	1,945	2,493	2,660	2,570	3,164	3,329	3,976	4,833	6,165	5,745	7,511	8,438	9,181	10,800	13,520	23,173	22,669	25,363	20,893	4,866	6,593	8,138	6,077	6,015	5,386	7,520	11,220	7,254	8,920	9,052	8,291	10,880	7,729	6,453	7,637	8,174	7,207	5,635	10,661	14,660	16,323	3,706	5,163	5,867	4,922	5,885	8,963	10,597	9,810	11,286	12,788	14,724	11,898
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,244	25,381	21,350	17,323	13,309	25,942	26,010	26,078	26,145	26,213	26,281	26,348	26,416	26,484	26,552	26,619	29,524
固定負債合計	-	-	2,608	2,608	2,608	2,608	2,608	2,608	2,608	2,608	2,608	3,403	3,403	3,403	3,404	3,431	3,429	16,379	7,155	6,796	5,887	6,038	3,297	2,942	37,863	38,166	34,304	29,783	27,712	26,050	36,814	37,539	25,479	25,534	23,625	24,930	24,895	25,079	25,188	25,302	25,416	21,384	17,440	13,411	26,029	26,081	26,132	26,182	26,233	26,565	26,595	26,624	26,653	26,680	26,706	29,568
総負債	-	-	5,077	4,553	5,102	5,268	5,179	5,773	5,938	6,585	7,442	9,569	9,148	10,915	11,842	12,612	14,229	29,899	30,328	29,465	31,250	26,931	8,163	9,535	46,001	44,243	40,319	35,169	35,232	37,270	44,068	46,459	34,531	33,825	34,505	32,659	31,348	32,716	33,362	32,509	31,051	32,045	32,100	29,734	29,735	31,244	31,999	31,104	32,118	35,528	37,192	36,434	37,939	39,468	41,430	41,466
資本金及び資本剰余金	26	26	47	47	47	47	47	47	102	102	103	113	119	127	159	159	164	164	164	193	208	233	5	255	26	26	32	32	32	36	36	36	40	42	52	52	54	55	55	114	114	115	116	116	116	116	116	116	116	137	140	140	140	172	173	173
利益剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-219,952	-227,818	-235,131	-244,747	-254,898	-264,810	-274,973	-286,180	-296,886	-305,038	-311,073	-316,942	-54,883	-61,699	-68,203	-95,052	-106,645	-119,205	-129,719	-141,831	-163,770	-176,173	-207,892	-223,313	-232,700	-243,800	-257,500	-267,700	-278,700	-289,200	-300,500	-308,800	-318,000	-328,400	-338,700	-349,200	-360,700	-377,300	-393,400	-413,700	-436,000	-460,200	-489,300	-515,900
株主資本	46,397	43,152	56,778	52,956	49,078	46,289	41,792	36,554	57,898	53,063	47,807	52,789	50,220	45,248	58,658	50,108	42,535	33,539	23,889	20,680	16,426	13,187	9,759	4,350	79,769	74,645	119,309	93,703	82,709	117,854	108,219	101,804	112,799	106,803	101,698	87,316	83,798	76,626	64,383	175,121	165,382	155,229	144,498	136,475	127,042	116,514	107,778	98,255	87,715	146,544	140,372	121,861	101,731	199,349	171,449	147,850
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,244	25,381	25,517	25,656	25,809	25,942	26,010	26,078	26,145	26,213	26,281	26,348	26,416	26,484	26,552	26,619	29,524
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-167,456	-155,319	-145,283	-135,503	-125,991	-116,558	-107,990	-99,798	-88,655	-78,887	-142,019	-135,986	-116,684	-95,116	-192,848	-169,680	-142,976
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.42	15.35	16.44	17.76	18.91	20.42	22.32	24.2	26.61	29.88	17.93	18.77	21.68	26.03	13.32	15.53	19.97

Savara, Inc.【SVRA】 業績推移・財務諸表

Savara, Inc.【SVRA】業績推移・財務諸表