Titan Pharmaceuticals, Inc.【TTNP】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	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	2,772	5,406	2,308	4,104	5,062	18,102	17,606	11,176	8,998	11,798	10,239	8,853	7,450	15,470	13,423	11,499	9,690	7,857	5,762	19,305	16,489	14,006	10,870	8,350	11,688	7,522	3,826	1,975	8,788	9,656	5,909	2,292	921	5,223	8,038	5,498	4,073	5,413	11,629	9,680	7,418	6,332	8,349	6,585	4,712	3,133	1,234	122	8,109	6,773	6,159	4,092	3,399	2,831	1,945
現金 + 有価証券	2,772	5,406	2,308	4,104	5,062	18,102	17,606	11,176	8,998	11,798	10,239	8,853	7,450	15,470	13,423	11,499	9,690	7,857	5,762	19,305	16,489	14,006	10,870	8,350	11,688	7,522	3,826	1,975	8,788	9,656	5,909	2,292	921	5,223	8,038	5,498	4,073	5,413	11,629	9,680	7,418	6,332	8,349	6,585	4,712	3,133	1,234	122	8,109	6,773	6,159	4,092	3,399	2,831	1,945
売掛金	2,797	3,720	3,531	3,910	3,530	4,646	4,094	3,851	4,590	4,818	4,080	3,743	4,143	3,968	3,483	4,476	3,898	4,213	4,857	4,851	5,908	3,587	1,009	87	91	65	27	189	682	1,737	2,052	1,140	775	993	1,551	1,061	423	884	398	103	265	112	218	101	49	36	8	9	-	46	134	38	38	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,317	1,293	1,262	1,246	1,317	1,309	998	1,064	969	1,073	328	218	129	129	293	293	469	460	106	106	-	-	-	-	-	-	-	-
流動資産合計	6,468	9,962	6,737	8,819	9,380	23,435	21,965	15,230	13,850	16,820	14,605	12,812	11,859	19,583	17,202	16,213	13,850	12,244	10,989	24,393	22,675	17,830	12,312	8,754	12,056	8,310	4,749	4,193	11,525	13,301	10,089	5,493	3,946	8,308	12,146	8,690	6,649	7,328	13,189	10,630	8,845	7,229	9,633	7,713	5,747	3,603	1,785	498	9,899	8,018	6,611	4,350	3,602	2,923	2,156
有形固定資産	83	255	772	1,235	1,364	1,392	1,567	1,678	1,670	1,603	1,518	1,437	1,357	1,268	1,186	1,100	1,059	1,043	1,007	905	860	837	762	660	684	595	541	424	329	794	782	754	752	817	780	799	1,161	618	563	524	468	420	368	317	269	224	181	9	6	5	3	-	-	-	-
固定資産合計	83	255	772	1,235	1,364	1,392	1,567	1,678	1,670	1,603	1,518	1,437	1,357	1,268	1,186	1,100	1,059	1,043	1,007	905	860	837	762	660	684	595	541	424	329	794	1,351	1,268	1,358	1,214	1,116	1,072	1,369	759	635	877	792	765	685	606	529	455	383	314	100	68	35	0	0	0	0
総資産	6,551	10,217	7,509	10,054	10,744	24,827	23,532	16,908	15,520	18,423	16,123	14,249	13,216	20,851	18,388	17,313	14,909	13,287	11,996	25,298	23,535	18,667	13,074	9,414	12,740	8,905	5,290	4,617	11,854	14,095	11,440	6,761	5,304	9,522	13,262	9,762	8,018	8,087	13,824	11,507	9,637	7,994	10,318	8,319	6,276	4,058	2,168	812	9,999	8,086	6,646	4,350	3,602	2,923	2,156
買掛金	3,026	4,789	4,060	5,405	4,878	3,767	5,039	4,405	5,293	5,118	4,291	3,832	4,362	4,408	3,948	4,786	4,038	4,158	4,258	4,848	4,954	3,015	1,537	928	712	821	345	575	686	1,526	1,204	1,025	1,383	1,401	1,332	1,528	1,750	1,253	768	439	386	795	468	443	812	695	567	597	407	348	371	356	371	202	194
一年内返済予定の長期借入金	2,000	-	-	2,500	2,500	2,500	2,500	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	0	0	0	527	1,227	1,333	0	0	667	1,624	2,082	327	572	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	6,383	5,123	5,887	9,464	10,893	21,393	19,981	13,525	12,250	10,846	9,160	7,821	7,461	6,662	5,340	5,285	4,594	4,853	5,080	6,068	6,718	4,857	2,270	1,869	1,972	4,464	2,718	2,389	2,202	3,452	4,761	4,342	3,482	3,600	4,410	4,857	5,877	4,223	3,756	2,516	1,925	2,669	2,278	2,524	2,630	2,630	2,447	1,846	1,866	1,444	559	356	371	483	279
長期借入金	13,005	12,253	12,209	9,663	9,618	9,360	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,725	3,584	3,418	3,541	4,146	3,787	3,242	2,698	3,872	4,019	3,500	3,345	3,038	332	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	17,718	25,173	25,312	23,585	26,982	26,562	6,599	1,237	2,248	1,817	2,681	2,965	1,504	5,578	8,857	10,042	1,398	1,444	1,440	1,550	1,555	619	197	7	6,730	3,584	3,418	3,541	4,163	3,812	3,624	2,990	4,482	4,489	3,576	3,345	3,038	332	88	244	216	187	158	128	96	65	33	0	0	0	0	0	0	0	0
総負債	24,101	30,296	31,199	33,049	37,875	47,955	26,580	14,762	14,498	12,663	11,841	10,786	8,965	12,240	14,197	15,327	5,992	6,297	6,520	7,618	8,273	5,476	2,467	1,876	8,702	8,048	6,136	5,930	6,365	7,264	8,385	7,332	7,964	8,089	7,986	8,202	8,915	4,555	3,844	2,760	2,141	2,856	2,436	2,652	2,726	2,695	2,480	1,846	1,866	1,444	559	356	371	483	279
資本金及び資本剰余金	274,500	274,869	276,421	278,840	282,718	287,000	301,079	301,209	301,230	306,177	306,503	306,526	306,598	311,431	311,908	311,984	320,722	321,089	321,421	321,697	321,899	322,155	322,576	322,958	323,649	324,128	325,030	325,432	334,564	339,410	340,151	341,722	342,436	350,470	359,897	360,822	363,297	370,811	379,900	380,347	381,011	381,193	386,477	386,724	387,245	387,624	387,624	388,488	398,398	398,471	398,976	398,976	398,976	398,975	398,975
利益剰余金	-292,050	-294,948	-300,111	-301,835	-309,849	-310,128	-304,127	-299,063	-300,208	-300,417	-302,221	-303,063	-302,347	-302,820	-307,717	-309,998	-311,805	-314,099	-315,945	-304,017	-306,637	-308,964	-311,969	-315,420	-319,611	-323,271	-325,876	-326,745	-329,075	-332,579	-337,096	-342,293	-345,096	-349,037	-354,621	-359,262	-364,194	-367,279	-369,920	-371,600	-373,515	-376,055	-378,595	-381,057	-383,695	-386,261	-387,936	-389,522	-389,860	-391,830	-392,890	-394,983	-395,746	-396,536	-397,099
株主資本	-17,550	-20,079	-23,690	-22,995	-27,131	-23,128	-3,048	2,146	1,022	5,760	4,282	3,463	4,251	8,611	4,191	1,986	8,917	6,990	5,476	17,680	15,262	13,191	10,607	7,538	4,038	857	-846	-1,313	5,489	6,831	3,055	-571	-2,660	1,433	5,276	1,560	-897	3,532	9,980	8,747	7,496	5,138	7,882	5,667	3,550	1,363	-312	-1,034	8,133	6,642	6,087	3,994	3,231	2,440	1,877
有利子負債合計	15,005	12,253	12,209	12,163	12,118	11,860	2,500	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,725	6,584	3,418	3,541	4,146	4,314	4,469	4,031	3,872	4,019	4,167	4,969	5,120	659	660	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	12,233	6,847	9,901	8,059	7,056	-6,242	-15,106	-	-8,998	-11,798	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,963	-938	-408	1,566	-4,642	-5,342	-1,440	1,739	2,951	-1,204	-3,871	-529	1,047	-4,754	-10,969	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-85.5	-61.02	-51.54	-52.89	-44.66	-51.28	-82.02	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	166.54	768.26	-404.02	-269.69	75.53	63.15	146.28	-705.95	-145.56	280.46	78.98	318.53	-570.79	18.66	6.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-																					-	-	-	-	-	-	-	-

Titan Pharmaceuticals, Inc.【TTNP】 業績推移・財務諸表

Titan Pharmaceuticals, Inc.【TTNP】業績推移・財務諸表