Alaunos Therapeutics Inc【TCRT】業績推移・財務諸表

（単位：千ドル）	3Q10	3Q11	4Q11	1Q12	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	66,471	118,933	104,713	128,008	73,306	55,655	38,932	23,631	68,204	60,385	53,001	46,122	42,803	129,684	118,550	163,843	140,717	124,846	109,004	94,683	81,053	66,447	97,194	84,406	70,946	51,497	40,793	32,117	61,729	51,487	43,563	88,419	79,741	171,002	153,521	135,500	115,100	100,100	76,746	91,725	76,100	68,300	60,011	51,745	53,000	37,400	18,317	11,944	6,100	4,145	2,500	1,700	1,100	319
現金 + 有価証券	66,471	118,933	104,713	128,008	73,306	55,655	38,932	23,631	68,204	60,385	53,001	46,122	42,803	129,684	118,550	163,843	140,717	124,846	109,004	94,683	81,053	66,447	97,194	84,406	70,946	51,497	40,793	32,117	61,729	51,487	43,563	88,419	79,741	171,002	153,521	135,500	115,100	100,100	76,746	91,725	76,100	68,300	60,011	51,745	53,000	37,400	18,317	11,944	6,100	4,145	2,500	1,700	1,100	319
流動資産合計	66,823	120,417	106,105	138,811	80,276	60,561	43,030	27,275	70,297	62,001	54,024	47,814	44,087	130,603	123,080	172,480	152,521	140,389	126,709	115,677	104,884	92,750	125,130	114,888	90,783	72,115	52,993	47,161	84,285	74,093	65,859	115,599	105,492	191,620	173,176	155,071	130,589	112,710	89,407	96,554	78,831	69,772	61,361	55,505	53,799	38,184	18,778	12,869	8,261	6,037	4,678	3,550	2,755	1,067
有形固定資産	230	886	1,141	1,177	1,994	1,909	1,713	1,336	801	679	683	654	531	426	321	262	581	667	682	825	843	1,124	1,062	1,047	1,211	1,244	1,332	1,344	1,097	967	877	828	1,110	3,784	5,746	7,577	10,231	11,090	11,606	11,662	10,941	10,311	9,671	9,050	8,460	7,889	7,214	5,532	2	-	-	-	-	-
固定資産合計	627	1,859	2,003	2,062	3,128	2,785	2,573	2,203	1,457	1,324	1,324	1,295	1,150	1,045	958	881	1,203	1,293	1,303	1,445	1,464	1,744	1,683	1,671	14,823	15,346	23,390	19,640	10,766	9,410	7,314	2,350	3,622	6,659	8,503	10,823	15,756	15,762	17,358	17,208	16,034	15,219	12,570	11,839	11,138	10,454	9,149	6,571	2	0	0	0	0	1,053
総資産	67,450	122,276	108,108	140,873	83,404	63,346	45,603	29,478	71,754	63,325	55,348	49,109	45,237	131,648	124,038	173,361	153,724	141,682	128,012	117,122	106,348	94,494	126,813	116,559	105,606	87,461	76,383	66,801	95,051	83,503	73,173	117,949	109,114	198,279	181,679	165,894	146,345	128,472	106,765	113,762	94,865	84,991	73,931	67,344	64,937	48,638	27,927	19,440	8,263	6,037	4,678	3,550	2,755	2,120
買掛金	1,088	2,160	1,727	1,984	1,509	983	1,165	891	422	578	447	1,953	2,004	779	3,143	4,154	2,008	1,908	2,031	1,814	156	226	81	1,524	4,417	606	588	1,269	707	859	941	926	906	396	1,082	2,619	960	4,190	982	1,463	1,368	605	474	1,984	1,389	1,380	1,479	1,298	616	597	365	458	516	831
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,037	7,868	13,993	20,051	22,668	16,765	10,988	-	-	-	-	-	-	-	-
流動負債合計	4,106	11,770	13,363	14,330	18,864	20,362	20,997	13,362	7,791	7,354	10,788	11,700	10,826	10,492	13,110	29,627	18,123	17,274	16,035	15,744	15,809	17,464	15,988	18,189	20,856	10,062	9,314	60,183	9,483	8,339	10,400	11,176	12,526	16,579	17,112	19,321	18,368	18,961	13,593	28,173	16,041	21,234	26,775	32,869	24,166	17,063	5,052	4,676	1,956	1,240	907	826	692	1,062
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,174	16,250	10,323	4,472	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	21,140	26,394	23,138	28,843	16,095	5,091	5,274	12,485	14,580	14,239	6,844	932	570	553	487	49,893	48,230	46,595	163,967	43,982	42,516	42,491	40,865	39,100	37,564	51,509	51,876	2,603	4	948	778	647	1,578	1,363	1,153	1,655	3,995	3,870	4,891	16,882	20,768	14,635	6,976	2,362	2,216	2,066	1,225	864	0	0	0	0	0	0
総負債	25,246	38,164	36,501	43,173	34,959	25,453	26,271	25,847	22,371	21,593	17,632	12,632	11,396	11,045	13,597	79,520	66,353	63,869	180,002	59,726	58,325	59,955	56,853	57,289	58,420	61,571	61,190	62,786	9,487	9,287	11,178	11,823	14,104	17,942	18,265	20,976	22,363	22,831	18,484	45,055	36,809	35,869	33,751	35,231	26,382	19,129	6,277	5,540	1,956	1,240	907	826	692	1,062
資本金及び資本剰余金	49	68	69	80	83	84	84	84	100	101	101	103	104	128	131	131	132	132	132	132	132	132	142	142	143	142	142	142	161	162	162	181	182	214	214	214	215	215	216	216	216	216	216	216	16	241	241	241	2	16	2	2	2	2
利益剰余金	-	-	-	-	-	-	-	-	-	-	-356,118	-362,211	-372,612	-450,843	-465,054	-483,224	-492,700	-504,719	-635,919	-646,773	-657,997	-673,606	-686,468	-699,169	-712,442	-736,593	-748,624	-761,209	-566,329	-579,763	-594,383	-668,379	-684,125	-702,400	-721,000	-741,300	-764,100	-785,700	-808,300	-831,100	-842,900	-852,600	-862,600	-871,500	-880,600	-890,700	-899,400	-907,900	-915,800	-917,400	-918,577	-919,700	-920,400	-921,500
株主資本	42,204	84,112	71,607	97,700	48,445	37,893	19,332	3,631	49,383	41,732	37,716	36,477	33,841	120,603	110,441	93,841	87,371	77,813	-51,990	-64,416	-77,298	-94,903	-64,274	-79,795	-96,806	-123,149	-139,235	-156,414	85,564	74,216	61,995	106,126	95,010	180,337	163,414	144,918	123,982	105,641	88,281	68,707	58,057	49,122	40,180	32,113	38,555	29,509	21,650	13,900	6,307	4,797	3,771	2,724	2,063	1,058
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,211	24,118	24,316	24,523	22,668	16,765	10,988	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-67,514	-51,982	-43,984	-35,488	-29,077	-36,235	-26,412	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.24	41.54	49.5	61.03	70.59	43.48	37.24	-	-	-	-	-	-	-	-

Alaunos Therapeutics Inc【TCRT】 業績推移・財務諸表

Alaunos Therapeutics Inc【TCRT】業績推移・財務諸表