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Tempest Therapeutics Inc【TPST】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 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 2Q25 3Q25 4Q25
現金同等物 34,067 35,119 14,776 43,188 28,193 21,077 18,078 56,134 16,553 12,125 6,414 134,698 70,238 50,842 43,224 20,478 95,894 50,480 43,930 25,433 22,937 24,775 15,703 19,721 24,601 31,917 73,770 66,071 56,631 48,348 63,512 58,877 51,017 43,752 38,658 26,847 68,458 59,761 51,829 46,122 51,989 43,159 31,598 23,293 17,972 11,506 39,673 32,769 31,567 22,911 30,711 21,954 14,723 7,957 8,150
現金 + 有価証券 34,067 35,119 14,776 43,188 28,193 21,077 18,078 56,134 16,553 12,125 6,414 134,698 70,238 50,842 43,224 20,478 95,894 50,480 43,930 25,433 22,937 24,775 15,703 19,721 24,601 31,917 73,770 66,071 56,631 48,348 63,512 58,877 51,017 43,752 38,658 26,847 68,458 59,761 51,829 46,122 51,989 43,159 31,598 23,293 17,972 11,506 39,673 32,769 31,567 22,911 30,711 21,954 14,723 7,957 8,150
流動資産合計 34,276 35,579 31,965 60,184 55,262 50,407 45,077 90,070 82,615 73,614 61,878 171,334 159,162 145,322 129,861 112,739 150,111 133,454 116,444 101,150 89,094 77,607 68,781 59,133 54,175 48,986 83,422 72,736 64,512 53,652 71,132 64,624 54,072 46,089 40,901 29,394 70,494 62,557 68,963 62,710 68,307 60,257 32,950 24,673 18,535 12,291 40,363 33,497 31,548 23,552 31,474 22,433 15,103 8,104 8,269
有形固定資産 434 654 756 895 890 730 880 1,202 1,909 3,103 3,367 4,159 4,208 6,717 8,313 8,667 8,149 8,047 5,572 4,707 3,956 3,606 3,113 2,935 403 108 - - - - - - - - - - 1,218 1,116 1,113 1,024 1,011 919 1,060 1,008 1,005 921 840 920 1,014 932 886 817 748 681 605
総資産 34,985 36,326 32,814 61,167 56,240 51,225 47,545 92,763 85,829 77,499 65,572 175,777 164,454 152,807 138,613 122,060 158,722 142,398 122,543 106,319 93,885 82,025 72,853 63,029 55,533 49,234 84,074 74,305 68,324 58,479 74,970 68,045 57,132 48,838 43,409 31,707 75,497 67,142 73,238 66,953 71,351 63,171 46,089 37,329 30,742 23,987 51,603 44,378 42,169 33,836 41,488 32,164 24,484 17,129 16,931
買掛金 605 1,069 875 948 216 791 1,654 1,943 1,408 2,983 2,520 2,493 2,987 4,156 3,352 4,218 2,466 2,770 2,183 2,384 3,275 2,691 2,242 1,024 757 604 1,998 2,344 3,091 2,691 1,495 2,773 1,340 1,733 1,486 811 6,695 2,380 991 684 1,448 925 1,108 1,157 868 1,139 845 1,051 1,357 1,697 2,450 2,187 4,716 922 1,038
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 197 208 258 207 222 239 235 - - - - - - - 1,481 2,974 2,134 4,285 6,458 8,645 8,504 6,354 4,190 - - -
流動負債合計 1,810 1,914 2,086 2,094 1,812 2,156 5,774 6,287 7,054 8,803 10,174 6,609 7,598 9,863 11,243 11,807 10,740 11,266 13,209 10,591 11,819 8,903 7,804 5,032 4,747 3,881 9,817 9,285 10,929 10,513 12,520 11,211 10,086 7,121 7,987 4,597 9,794 6,203 20,026 20,815 22,423 24,059 7,277 7,511 8,638 7,422 9,411 10,691 14,559 13,973 14,220 13,177 7,141 3,525 3,314
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - 383 325 278 218 168 110 168 117 61 - 14,915 15,005 15,069 15,133 13,301 11,836 10,371 8,935 7,484 8,371 6,264 4,140 2,008 - - - - - -
総負債 1,810 1,914 2,093 2,105 1,827 2,221 5,844 6,361 7,132 8,874 10,247 6,683 7,747 10,221 11,763 13,216 12,165 12,521 14,325 11,597 12,744 9,737 8,555 5,696 5,323 4,323 10,952 10,619 13,299 13,650 15,099 13,406 12,188 9,024 9,683 6,079 27,383 23,606 37,121 37,596 36,419 36,398 27,978 26,364 25,730 25,177 24,835 23,746 25,230 22,379 22,362 21,031 14,701 10,783 10,263
利益剰余金 -8,824 -11,942 -16,134 -21,291 -27,287 -34,178 -45,178 -52,992 -62,885 -75,808 -94,698 -111,904 -129,394 -147,316 -167,917 -189,675 -208,243 -227,534 -250,177 -265,400 -283,600 -292,953 -301,480 -308,850 -316,552 -322,232 -164,086 -174,452 -184,323 -195,955 -208,700 -220,700 -231,300 -237,700 -245,100 -253,400 -84,174 -92,284 -100,063 -108,554 -117,722 -126,669 -135,772 -143,408 -150,989 -157,775 -165,263 -173,167 -182,737 -193,293 -207,106 -217,966 -225,836 -229,347 -233,368
株主資本 -8,017 34,412 30,721 59,062 54,413 49,004 41,701 86,402 78,697 68,625 55,325 169,094 156,707 142,586 126,850 108,844 146,557 129,877 108,218 94,722 81,141 72,288 64,298 57,333 50,210 44,911 73,122 63,686 55,025 44,829 59,871 54,639 44,944 39,814 33,726 25,628 48,114 43,536 36,117 29,357 34,932 26,773 18,111 10,965 5,012 -1,190 26,768 20,632 16,939 11,457 19,126 11,133 9,783 6,346 6,668
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