Acutus Medical Inc【AFIB】業績推移・財務諸表

（単位：千ドル）	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24
現金同等物	24,445	58,452	25,384	8,781	7,277	58,642	24,221	12,469	50,717	32,153	31,348	29,877	30,057	31,115	26,200	18,459	13,327	12,595	14,019
有価証券	5,037	99,742	211,678	86,888	73,894	71,962	153,404	62,292	42,400	38,299	89,726	46,839	31,461	14,375	3,233	1,495	-	-	-
現金 + 有価証券	29,482	158,194	237,062	95,669	81,171	130,604	177,625	74,761	93,117	70,452	121,074	76,716	61,518	45,490	29,433	19,954	13,327	12,595	14,019
売掛金	860	1,893	2,160	2,477	3,359	4,190	3,633	2,978	2,596	3,213	21,085	5,340	7,670	8,952	11,353	7,750	9,235	9,970	7,878
商品及び製品	12,266	10,932	12,958	13,837	14,663	14,962	16,408	17,620	15,307	14,596	13,327	14,938	15,671	15,728	4,278	5,888	5,213	4,191	1,790
流動資産合計	46,437	175,654	151,388	116,107	102,052	155,801	126,290	104,423	116,050	93,894	117,867	101,788	87,303	72,637	46,252	34,404	28,457	27,159	25,578
有形固定資産	7,584	9,940	12,356	14,648	15,335	14,595	13,670	12,962	11,366	10,087	9,221	8,145	7,245	6,611	825	844	808	736	517
投資有価証券	-	8,789	8,726	11,225	-	4,061	7,120	4,014	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	25,592	36,855	41,147	45,839	38,541	41,623	43,502	27,219	22,280	20,733	15,573	14,208	12,992	12,091	7,708	7,264	7,017	5,008	3,070
総資産	72,029	212,509	192,535	161,946	140,593	197,424	169,792	131,642	138,330	114,627	133,440	115,996	100,295	84,728	53,960	41,668	35,474	32,167	28,648
買掛金	9,084	4,723	8,266	6,108	5,794	6,417	7,519	4,781	7,975	4,638	4,721	5,569	5,492	4,754	2,761	3,165	1,683	1,711	1,276
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,864	1,819	7,055	7,084	7,005
流動負債合計	31,293	16,130	21,907	18,471	17,856	18,181	18,510	17,314	22,729	18,322	19,872	17,110	18,221	14,767	18,942	9,874	12,378	14,665	12,438
長期借入金	38,558	38,762	39,011	39,339	39,683	40,043	40,415	40,793	34,199	34,310	34,434	34,526	34,634	34,761	32,654	32,805	25,130	25,269	25,564
固定負債合計	44,152	43,735	44,045	43,214	46,881	45,556	45,556	45,566	38,950	38,524	38,549	38,420	38,333	38,255	35,897	35,814	27,901	27,801	27,802
総負債	75,445	59,865	65,952	61,685	64,737	63,737	64,066	62,880	61,679	56,846	58,421	55,530	56,554	53,022	54,839	45,688	40,279	42,466	40,240
資本金及び資本剰余金	36,356	484,190	487,318	490,397	494,623	581,161	584,641	587,917	590,457	592,324	594,202	595,893	597,607	598,871	599,964	598,443	598,572	598,700	598,700
利益剰余金	-300,300	-331,613	-361,015	-390,200	-418,923	-447,400	-478,700	-518,700	-513,000	-533,400	-518,300	-534,600	-553,000	-566,200	-600,000	-601,600	-602,500	-608,100	-609,500
株主資本	-263,971	152,644	126,583	100,261	75,856	133,687	105,726	68,762	76,651	57,781	75,019	60,466	43,741	31,706	-879	-4,020	-4,805	-10,299	-11,592
有利子負債合計	38,558	38,762	39,011	39,339	39,683	40,043	40,415	40,793	34,199	34,310	34,434	34,526	34,634	34,761	34,518	34,624	32,185	32,353	32,569
純有利子負債	9,076	-119,432	-198,051	-56,330	-41,488	-90,561	-137,210	-33,968	-58,918	-36,142	-86,640	-42,190	-26,884	-10,729	5,085	14,670	18,858	19,758	18,550
DEレシオ（％）	-14.61	25.39	30.82	39.24	52.31	29.95	38.23	59.32	44.62	59.38	45.9	57.1	79.18	109.64	-3926.96	-861.29	-669.82	-314.14	-280.96
運転資本

Acutus Medical Inc【AFIB】 業績推移・財務諸表

Acutus Medical Inc【AFIB】業績推移・財務諸表