TRACON Pharmaceuticals, Inc.【TCON】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	65,291	61,164	47,152	41,373	43,265	34,020	29,648	35,710	32,221	26,001	32,864	29,467	62,493	34,434	28,193	25,136	22,085	26,336	19,053	16,412	14,134	14,453	26,451	32,131	26,408	25,580	29,901	24,072	16,640	13,580	17,212	17,500	6,677	1,874	7,835	8,637	7,964	6,343
有価証券	-	-	10,503	10,783	2,225	2,137	5,465	8,703	4,498	5,997	3,000	4,999	0	18,933	18,978	13,968	9,984	0	0	0	-	-	-	3,999	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	65,291	61,164	57,655	52,156	45,490	36,157	35,113	44,413	36,719	31,998	35,864	34,466	62,493	53,367	47,171	39,104	32,069	26,336	19,053	16,412	14,134	14,453	26,451	36,130	30,408	25,580	29,901	24,072	16,640	13,580	17,212	17,500	6,677	1,874	7,835	8,637	7,964	6,343
流動資産合計	66,970	65,479	59,859	53,306	46,795	37,727	36,508	45,648	37,845	32,812	37,305	36,057	63,795	54,861	48,439	40,603	33,088	26,930	20,270	17,260	14,969	14,956	27,453	36,914	31,217	26,189	31,142	24,936	17,293	14,156	18,020	18,228	7,139	10,991	8,340	9,090	8,402	6,510
有形固定資産	91	143	141	173	152	128	106	82	75	78	71	73	66	59	52	45	38	32	27	23	19	16	13	16	18	40	49	50	49	50	51	51	47	44	40	37	33	30
固定資産合計	131	183	181	216	195	171	106	82	75	78	71	73	66	59	52	45	1,099	1,021	942	861	779	694	608	524	437	614	1,666	1,621	1,571	1,521	1,646	1,241	1,184	1,199	1,073	1,015	953	890
総資産	67,101	65,662	60,040	53,522	46,990	37,898	36,614	45,730	37,920	32,890	37,376	36,130	63,861	54,920	48,491	40,648	34,187	27,951	21,212	18,121	15,748	15,650	28,061	37,438	31,654	26,803	32,808	26,557	18,864	15,677	19,666	19,469	8,323	12,190	9,413	10,105	9,355	7,400
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,544	2,681	2,652
一年内返済予定の長期借入金	4,749	-	321	1,378	2,417	3,471	3,536	333	343	1,162	1,994	2,837	533	-	370	1,084	1,806	2,536	2,570	2,604	1,267	1,746	2,464	2,718	2,739	2,761	2,079	1,391	698	-	-	9,807	-	-	-	-	-	-
流動負債合計	12,800	10,886	11,631	14,175	14,198	13,236	13,170	10,243	7,848	9,180	9,824	11,798	15,066	11,332	13,588	13,495	13,554	13,939	12,830	11,834	8,772	9,235	9,953	10,543	10,280	14,888	12,734	13,676	14,953	12,063	11,760	22,371	14,182	27,073	11,702	10,182	10,450	9,891
長期借入金	3,043	6,812	6,601	7,464	6,586	5,694	4,786	7,130	6,747	6,043	5,329	4,603	6,213	6,258	5,973	5,343	4,704	4,057	3,402	2,739	3,438	2,761	2,079	1,391	698	-	-	-	-	-	9,095	-	-	-	-	-	-	-
資本金及び資本剰余金	12	12	12	12	12	12	13	16	17	17	17	18	28	30	30	3	30	30	30	4	5	8	14	15	15	16	19	19	20	21	22	23	24	27	31	2	3	3
利益剰余金	-38,175	-41,096	-47,543	-58,590	-65,116	-73,413	-79,284	-85,598	-92,745	-99,311	-98,141	-104,701	-113,065	-122,819	-131,904	-139,660	-146,873	-153,199	-158,398	-162,334	-166,355	-170,806	-174,798	-179,109	-184,173	-193,100	-200,100	-207,800	-217,200	-223,500	-229,900	-236,900	-245,400	-251,700	-240,900	-240,500	-243,700	-246,500
株主資本	49,166	46,791	41,060	30,978	25,320	18,091	17,784	28,336	22,988	17,295	21,816	16,987	42,489	36,958	28,559	21,442	14,805	8,919	4,035	2,698	2,784	3,003	15,486	25,072	20,357	11,915	18,863	11,714	2,790	2,542	-2,635	-7,151	-11,072	-15,739	-3,084	-809	-1,762	-3,089
有利子負債合計	7,792	6,812	6,922	8,842	9,003	9,165	8,322	7,463	7,090	7,205	7,323	7,440	6,746	6,258	6,343	6,427	6,510	6,593	5,972	5,343	4,705	4,507	4,543	4,109	3,437	2,761	2,079	1,391	698	-	9,095	9,807	-	-	-	-	-	-
純有利子負債	-57,499	-54,352	-50,733	-43,314	-36,487	-26,992	-26,791	-36,950	-29,629	-24,793	-28,541	-27,026	-55,747	-47,109	-40,828	-32,677	-25,559	-19,743	-13,081	-11,069	-9,429	-9,946	-21,908	-32,021	-26,971	-22,819	-27,822	-22,681	-15,942	-	-8,117	-7,693	-	-	-	-	-	-
DEレシオ（％）	15.85	14.56	16.86	28.54	35.56	50.66	46.79	26.34	30.84	41.66	33.57	43.8	15.88	16.93	22.21	29.97	43.97	73.92	148.0	198.04	169.0	150.08	29.34	16.39	16.88	23.17	11.02	11.87	25.02	-	-345.16	-137.14	-	-	-	-	-	-

TRACON Pharmaceuticals, Inc.【TCON】 業績推移・財務諸表

TRACON Pharmaceuticals, Inc.【TCON】業績推移・財務諸表