Viracta Therapeutics Inc【VIRX】業績推移・財務諸表

（単位：千ドル）	2Q11	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
現金同等物	7,574	11,894	9,311	5,282	11,743	41,625	14,940	12,555	6,605	21,732	15,121	50,354	26,761	20,807	22,186	18,784	20,302	16,801	26,886	23,858	9,447	5,825	8,056	11,470	11,672	7,947	26,977	21,365	17,028	20,162	13,696	24,811	9,797	19,733	12,761	19,974	17,653	26,048	20,410	129,181	122,700	111,000	103,600	92,200	81,583	23,472	36,773	18,099	14,293	12,856	12,317	12,062	13,981	13,127
有価証券	-	29,869	34,804	29,594	17,531	34,929	56,287	48,482	42,977	23,766	24,172	20,302	31,782	23,912	20,795	16,158	19,254	13,702	19,544	16,158	23,674	18,427	34,532	23,706	11,011	4,506	4,773	4,033	3,397	-	-	-	2,386	13,080	16,364	3,445	-	-	-	-	-	-	-	-	1,562	53,595	54,270	62,233	58,574	50,096	41,374	27,504	16,024	8,005
現金 + 有価証券	7,574	41,763	44,115	34,876	29,274	76,554	71,227	61,037	49,582	45,498	39,293	70,656	58,543	44,719	42,981	34,942	39,556	30,503	46,430	40,016	33,121	24,252	42,588	35,176	22,683	12,453	31,750	25,398	20,425	20,162	13,696	24,811	12,183	32,813	29,125	23,419	17,653	26,048	20,410	129,181	122,700	111,000	103,600	92,200	83,145	77,067	91,043	80,332	72,867	62,952	53,691	39,566	30,005	21,132
流動資産合計	50,272	43,533	45,665	36,731	30,876	78,211	72,932	62,225	50,580	46,512	40,492	71,755	59,676	45,998	44,204	41,271	40,721	31,299	46,988	40,717	33,952	25,092	43,231	35,890	23,523	13,711	32,933	26,878	21,895	21,464	15,200	26,410	19,842	40,549	36,322	30,709	24,865	27,624	22,144	132,304	125,142	113,015	105,273	95,373	86,365	79,680	93,747	83,415	74,555	64,442	54,964	40,952	31,072	21,803
有形固定資産	94	82	74	66	58	50	43	36	31	27	23	41	35	53	42	31	19	17	14	11	8	6	3	1	25	22	20	18	16	14	11	9	7	5	3	1	-	-	-	40	41	258	242	210	220	184	148	125	296	218	190	163	135	111
固定資産合計	154	142	204	184	166	156	85	68	54	43	33	74	37	53	42	31	19	17	14	11	8	6	3	1	1,396	1,357	1,401	114	126	122	124	1,344	1,202	1,061	918	778	641	409	1,103	3,905	3,537	3,525	3,279	3,014	2,790	2,518	2,244	2,366	2,304	1,995	1,728	382	250	155
総資産	50,426	43,675	45,869	36,915	31,042	78,367	73,017	62,293	50,634	46,555	40,525	71,829	59,713	46,051	44,246	41,302	40,740	31,316	47,002	40,728	33,960	25,098	43,234	35,891	24,919	15,068	34,334	26,992	22,021	21,586	15,324	27,754	21,044	41,610	37,240	31,487	25,506	28,033	23,247	136,209	128,679	116,540	108,552	98,387	89,155	82,198	95,991	85,781	76,859	66,437	56,692	41,334	31,322	21,958
買掛金	329	327	658	869	393	1,187	78	1,527	2,109	1,459	953	1,011	513	772	3,177	2,121	2,282	1,790	2,453	2,581	2,759	2,526	1,871	2,647	2,277	1,541	1,697	1,038	1,553	1,277	1,393	861	692	770	791	862	452	150	479	1,571	2,566	2,098	2,901	3,222	1,826	1,616	2,540	2,080	3,234	2,363	2,441	2,412	1,286	1,817
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	573	833	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	10,101	7,842	8,383	12,731	15,206	35,119	31,741	35,901	35,238	35,332	33,972	37,670	39,640	37,305	27,881	15,919	18,284	16,144	18,999	9,775	10,400	10,501	10,939	11,418	6,990	7,443	12,678	11,627	12,046	12,286	11,323	9,975	8,743	8,894	9,416	9,261	9,400	3,567	3,310	6,265	6,953	7,161	9,084	7,766	7,221	9,387	10,011	11,655	15,213	36,429	38,373	30,254	28,651	28,575
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,633	4,155	5,026	4,819	4,841	4,860	4,869	24,877	22,834	20,791	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	8	693	562	422	281	140	0	0	0	-	-	-	-	-	-	-	-	-	20,864	0	0	0	0	0
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,290	11,331	10,668	9,305	9,316	9,697	9,401	9,400	3,567	3,310	-	-	-	-	-	-	-	-	-	36,077	36,429	38,373	30,254	28,651	28,575
資本金及び資本剰余金	5	5	5	5	5	5	5	5	5	5	5	6	6	6	7	7	7	8	1	9	9	1	599,634	602,757	609,746	612,597	633,439	634,531	635,977	641,802	642,464	656,768	676,196	698,043	698,573	698,892	699,302	718,524	4,715	249,438	250,961	252,753	254,596	256,376	258,356	267,107	270,703	272,831	275,012	276,788	278,790	280,707	282,127	288,830
利益剰余金	-387,392	-392,406	-401,146	-415,070	-423,649	-441,045	-445,097	-456,721	-464,911	-472,518	-479,695	-494,268	-506,049	-521,374	-522,697	-531,825	-540,774	-547,795	-559,373	-569,459	-579,905	-588,859	-597,396	-607,230	-616,072	-626,231	-632,854	-640,127	-646,967	-653,472	-659,469	-665,329	-671,570	-677,512	-682,800	-688,575	-694,965	-699,603	-704,410	-130,146	-139,300	-154,200	-165,700	-176,200	-186,800	-204,500	-214,900	-227,100	-239,600	-252,200	-265,900	-275,100	-284,900	-295,500
株主資本	40,294	35,811	28,020	14,685	7,099	9,964	11,957	1,104	-5,786	-5,777	-6,184	25,764	15,839	3,615	13,802	16,793	17,181	12,058	27,393	19,268	10,060	2,211	21,024	14,317	12,473	2,905	21,544	15,365	9,975	9,296	3,993	17,086	11,739	32,294	27,543	22,086	16,106	24,466	19,937	124,744	117,097	103,975	94,371	85,605	77,003	67,812	61,103	51,113	40,782	30,008	18,319	11,080	2,671	-6,617
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,206	4,988	5,026	4,819	4,841	4,860	4,869	24,877	22,834	20,791	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-123,975	-117,712	-105,974	-98,781	-87,359	-78,285	-72,198	-66,166	-57,498	-52,076	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.17	4.26	4.83	5.11	5.66	6.31	7.18	40.71	44.67	50.98	-	-	-	-	-

Viracta Therapeutics Inc【VIRX】 業績推移・財務諸表

Viracta Therapeutics Inc【VIRX】業績推移・財務諸表