Acutus Medical Inc【AFIB】バランスシート

（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
現金 + 有価証券	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
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	-	-	-	-	-	-	-	-	-	-	-
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
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
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
運転資本															12,870	10,473	12,765	12,450	8,392

Acutus Medical Inc【AFIB】 バランスシート

Acutus Medical Inc【AFIB】バランスシート