Tempest Therapeutics Inc【TPST】業績推移・財務諸表

（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
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
有価証券	-	-	16,615	16,515	26,152	28,489	26,349	33,331	64,815	60,041	53,817	34,641	85,381	90,830	83,438	89,610	51,759	80,515	70,458	73,669	63,622	50,961	51,500	38,577	29,027	14,433	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	34,067	35,119	31,391	59,703	54,345	49,566	44,427	89,465	81,368	72,166	60,231	169,339	155,619	141,672	126,662	110,088	147,653	130,995	114,388	99,102	86,559	75,736	67,203	58,298	53,628	46,350	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
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
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
固定資産合計	709	747	849	983	978	818	2,468	2,693	3,214	3,885	3,694	4,443	5,292	7,485	8,752	9,321	8,611	8,944	6,099	5,169	4,791	4,418	4,072	3,896	1,358	248	652	1,569	3,812	4,827	3,838	3,421	3,060	2,749	2,508	2,313	5,003	4,585	4,275	4,243	3,044	2,914	13,139	12,656	12,207	11,696	11,240	10,881	10,621	10,284	10,014	9,731
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
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
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
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	-	-	-
固定負債合計	0	0	7	11	15	65	70	74	78	71	73	74	149	358	520	1,409	1,425	1,255	1,116	1,006	925	834	751	664	576	442	1,135	1,334	2,370	3,137	2,579	2,195	2,102	1,903	1,696	1,482	17,589	17,403	17,095	16,781	13,996	12,339	20,701	18,853	17,092	17,755	15,424	13,055	10,671	8,406	8,142	7,854
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
資本金及び資本剰余金	807	46,354	46,861	80,352	81,726	83,179	86,869	139,397	141,590	144,457	150,049	280,999	286,195	289,974	294,937	298,526	354,791	357,433	358,455	360,181	364,775	365,262	6,228	366,214	366,771	367,146	234,889	235,828	237,149	238,906	267,036	274,359	275,482	2,968	2,968	136,180	132,288	135,909	136,180	137,911	152,654	153,442	153,883	154,373	156,001	156,585	192,031	193,799	199,676	204,750	226,232	229,099
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
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
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	572	325	278	415	376	368	375	339	300	15,304	14,915	15,005	15,069	15,133	13,301	11,836	10,371	10,416	10,458	10,505	10,549	10,598	10,653	8,504	6,354	4,190
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-73,198	-65,746	-56,353	-47,933	-63,136	-58,509	-50,642	-43,413	-38,358	-11,543	-53,543	-44,756	-36,760	-30,989	-38,688	-31,323	-21,227	-12,877	-7,514	-1,001	-29,124	-22,171	-20,914	-14,407	-24,357	-17,764
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.78	0.51	0.51	0.93	0.63	0.67	0.83	0.85	0.89	59.72	31.0	34.47	41.72	51.55	38.08	44.21	57.26	94.99	208.66	-882.77	39.41	51.37	62.89	74.23	33.22	37.64

Tempest Therapeutics Inc【TPST】 業績推移・財務諸表

Tempest Therapeutics Inc【TPST】業績推移・財務諸表