ArTara Therapeutics, Inc.【TARA】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	3,239	68,840	9,784	16,817	35,983	40,031	24,062	34,186	26,678	36,392	34,132	18,385	19,986	21,170	25,356	12,485	18,225	19,371	16,763	10,813	9,349	6,181	36,118	30,020	165,954	169,393	58,996	47,581	41,487	36,469	26,181	34,560	48,243	24,872	21,780	34,723	34,513	40,331	52,976	90,326	52,502	163,543	92,206
有価証券	18,447	14,755	69,741	57,919	34,565	25,232	35,326	19,486	20,296	4,925	-	13,357	27,444	20,971	11,462	13,969	7,987	2,496	-	-	-	-	-	-	-	-	26,144	37,830	53,016	55,505	62,155	64,643	48,819	60,243	65,575	46,382	40,266	25,994	2,992	-	29,742	7,494	32,902
現金 + 有価証券	21,686	83,595	79,525	74,736	70,548	65,263	59,388	53,672	46,974	41,317	34,132	31,742	47,430	42,141	36,818	26,454	26,212	21,867	16,763	10,813	9,349	6,181	36,118	30,020	165,954	169,393	85,140	85,411	94,503	91,974	88,336	99,203	97,062	85,115	87,355	81,105	74,779	66,325	55,968	90,326	82,244	171,037	125,108
流動資産合計	21,920	84,601	80,733	75,788	71,377	66,608	60,441	54,906	48,723	42,755	35,387	33,022	47,984	43,480	38,033	27,511	27,083	23,236	17,933	11,495	9,648	6,975	39,681	32,849	167,115	169,435	87,697	87,819	95,695	93,112	90,689	101,091	98,667	86,146	94,616	84,265	77,813	68,705	57,913	92,214	85,082	172,155	126,532
有形固定資産	86	83	80	102	221	224	208	374	396	372	338	309	280	259	236	219	200	263	105	83	0	-	655	655	760	1,240	1,498	1,769	1,729	1,719	1,676	1,640	1,662	1,592	1,521	1,443	1,401	1,296	1,213	1,185	1,109	1,027	988
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70,824	60,378	44,652	39,467	30,889	14,349	10,760	17,886	2,893	-	-	-	-	-	-	-	33,154
固定資産合計	2,259	197	194	787	907	930	901	757	672	765	637	609	580	499	476	341	322	285	127	105	0	0	30,414	30,406	31,792	33,722	104,716	101,073	85,002	79,484	70,567	53,793	49,924	27,144	11,789	10,876	10,654	10,249	10,221	9,433	9,008	9,299	42,027
総資産	24,179	84,798	80,927	76,575	72,284	67,538	61,342	55,663	49,395	43,520	36,024	33,631	48,564	43,979	38,509	27,852	27,405	23,521	18,060	11,600	9,648	6,975	70,096	63,255	198,907	203,157	192,413	188,892	180,697	172,596	161,256	154,884	148,591	113,290	106,405	95,141	88,467	78,954	68,134	101,647	94,090	181,454	168,559
買掛金	1,048	917	1,205	502	591	1,020	431	527	591	556	474	1,193	226	291	7,016	431	385	441	1,676	60	394	263	2,649	915	1,912	914	1,853	1,403	928	954	541	392	456	1,586	4,081	1,852	2,504	2,434	972	1,385	2,295	4,429	2,310
流動負債合計	2,658	2,338	2,634	2,765	3,168	4,133	3,588	4,738	4,942	5,079	3,023	4,137	9,094	9,240	9,020	2,231	2,534	3,078	3,370	2,123	1,613	583	4,967	3,446	3,886	2,915	3,313	3,668	3,688	4,298	2,861	3,493	3,711	5,740	6,410	4,932	6,775	6,149	5,501	5,648	8,642	10,961	7,018
固定負債合計	11,903	0	0	51	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	386	378	394	999	974	6,819	6,603	6,384	6,160	5,933	5,702	5,467	5,227	4,984	4,736	4,484	4,227	3,949	3,657	3,359	3,057
総負債	14,561	2,338	2,634	2,816	3,252	4,133	3,588	4,738	4,942	5,079	3,023	4,137	9,094	9,240	9,020	2,231	2,534	3,078	3,370	2,123	1,613	583	5,354	3,825	4,281	3,914	4,287	10,487	10,291	10,682	9,021	9,426	9,413	11,207	11,637	9,916	11,511	10,633	9,728	9,597	12,299	14,320	10,075
資本金及び資本剰余金	-	192,340	192,747	193,282	193,935	194,667	195,545	196,623	197,327	198,218	199,276	201,384	202,131	202,971	203,792	204,798	208,555	209,404	210,505	210,606	210,702	10,654	87,583	89,412	232,577	246,003	248,515	251,513	254,229	256,137	257,944	259,886	261,305	262,735	264,246	265,864	267,284	268,736	269,886	313,042	313,973	412,112	415,289
利益剰余金	-116,540	-109,874	-114,454	-119,526	-124,909	-131,251	-137,803	-145,708	-152,815	-159,777	-166,275	-171,883	-184,190	-189,741	-195,822	-200,701	-205,211	-210,470	-217,001	-222,316	-223,852	-225,462	-22,842	-29,982	-37,953	-46,760	-60,225	-73,007	-83,784	-94,012	-104,767	-113,306	-120,997	-159,964	-169,009	-180,303	-190,163	-200,384	-211,479	-220,992	-232,211	-244,980	-256,894
株主資本	-116,551	82,460	78,293	73,759	69,032	63,405	57,754	50,925	44,453	38,441	33,001	29,494	39,470	34,739	29,489	25,621	24,871	20,443	14,690	9,477	8,035	6,392	64,741	59,430	194,625	199,243	188,126	178,405	170,406	161,914	152,235	145,458	139,178	102,083	94,768	85,225	76,956	68,321	58,406	92,050	81,791	167,134	158,484

ArTara Therapeutics, Inc.【TARA】 業績推移・財務諸表

ArTara Therapeutics, Inc.【TARA】業績推移・財務諸表