AquaBounty Technologies, Inc.【AQB】業績推移・財務諸表

（単位：千ドル）	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	25,472	7,991	4,700	492	6,800	3,518	1,030	2,990	7,630	10,400	6,412	2,798	14,749	10,021	39,500	96,251	211,399	132,845	118,679	89,454	76,509	119,888	128,008	102,638	73,800	43,800	17,800	9,203	3,600	728	500	230	1,400
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71,693	79,632	101,773	103,365	29,354	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	25,472	7,991	4,700	492	6,800	3,518	1,030	2,990	7,630	10,400	6,412	2,798	14,749	10,021	39,500	96,251	211,399	204,539	198,311	191,228	179,874	149,243	128,008	102,638	73,800	43,800	17,800	9,203	3,600	728	500	230	1,400
商品及び製品	101	78	78	172	125	82	72	76	159	210	477	1,232	1,833	2,489	2,869	1,525	2,106	2,655	1,222	1,259	1,675	1,918	2,104	2,276	2,376	2,353	1,942	1,733	472	124	466	-	-
流動資産合計	25,941	8,596	5,274	1,389	7,352	4,109	1,513	3,510	8,200	11,289	7,367	4,477	17,031	13,264	42,741	97,681	213,476	207,979	200,231	193,025	182,245	154,609	133,153	106,048	77,443	48,571	22,427	11,637	4,327	36,737	37,342	11,342	6,721
有形固定資産	2,199	17,906	19,478	21,802	23,599	23,617	24,001	23,716	23,934	24,621	24,780	25,065	23,708	24,562	25,699	26,930	27,904	29,159	30,008	33,815	37,828	63,978	88,002	106,286	127,357	160,174	168,657	174,381	170,336	90,233	80,188	22,668	22,668
固定資産合計	2,608	18,311	20,021	22,341	24,135	24,149	24,529	24,160	24,829	25,484	25,591	25,756	24,382	25,230	26,855	28,094	29,059	30,293	31,121	35,410	39,401	65,530	89,531	107,792	128,844	161,644	170,118	175,913	171,856	90,699	80,442	22,719	22,712
総資産	28,549	26,907	25,295	23,731	31,487	28,259	26,043	27,671	33,029	36,774	32,959	30,233	41,414	38,495	69,596	125,776	242,535	238,272	231,353	228,435	221,647	220,139	222,685	213,840	206,287	210,215	192,546	187,551	176,184	127,437	117,785	34,061	29,434
一年内返済予定の長期借入金	18	53	55	49	59	58	59	71	90	139	149	163	150	140	152	259	378	501	619	627	657	688	709	2,387	2,377	2,406	756	795	3,024	5,330	349	1,261	1,092
流動負債合計	802	1,002	1,657	2,716	2,152	1,227	1,543	916	1,132	2,184	1,313	1,688	2,048	1,968	2,332	2,082	1,996	2,545	2,638	5,885	4,150	8,407	17,055	15,430	13,923	24,229	11,384	14,572	16,793	18,697	12,384	16,201	12,448
長期借入金	2,786	2,952	3,059	3,034	3,001	2,932	2,970	3,519	3,941	4,487	4,397	4,432	4,032	4,423	8,425	8,528	8,622	8,766	8,678	8,523	8,419	8,114	7,617	6,286	6,526	6,441	7,772	7,711	5,300	5,161	5,298	1,996	-
固定負債合計	2,786	2,952	3,059	3,034	3,001	2,932	2,970	3,519	4,340	4,871	4,766	4,784	4,369	4,744	8,731	8,818	8,896	9,024	8,919	8,747	8,626	8,320	7,821	6,489	6,728	6,642	7,972	7,962	5,542	5,395	5,329	2,019	15
総負債	3,589	3,955	4,717	5,751	5,154	4,159	4,514	4,436	5,473	7,056	6,079	6,473	6,418	6,713	11,063	10,901	10,893	11,570	11,558	14,633	12,776	16,727	24,876	21,919	20,651	30,871	19,357	22,534	22,336	24,092	17,713	18,221	12,464
資本金及び資本剰余金	126,589	126,653	126,690	126,727	137,641	138,275	138,346	142,723	149,721	155,825	156,044	156,262	170,990	171,134	201,447	263,684	384,530	384,745	384,834	384,923	385,134	385,243	385,350	385,459	385,656	385,762	385,883	386,002	386,107	386,176	386,241	386,301	386,341
利益剰余金	-101,330	-103,424	-105,870	-108,533	-110,983	-113,764	-116,491	-118,915	-121,679	-125,706	-128,724	-132,143	-135,000	-138,800	-142,400	-148,543	-152,702	-157,932	-164,797	-170,865	-175,977	-181,513	-186,953	-193,022	-199,509	-206,017	-212,155	-220,580	-231,739	-282,253	-285,657	-369,773	-369,372
株主資本	24,959	22,952	20,577	17,980	26,333	24,099	21,529	23,234	27,556	29,718	26,880	23,760	34,996	31,782	58,532	114,875	231,642	226,701	219,795	213,802	208,871	203,412	197,808	191,921	185,636	179,344	173,189	165,016	153,847	103,344	100,071	15,840	16,970
有利子負債合計	2,805	3,005	3,115	3,084	3,061	2,990	3,030	3,591	4,031	4,626	4,546	4,595	4,183	4,563	8,578	8,788	9,001	9,268	9,298	9,150	9,077	8,803	8,326	8,673	8,903	8,847	8,529	5,020	8,325	10,491	5,648	3,257	1,092
純有利子負債	-22,668	-4,986	-1,585	2,591	-3,739	-528	1,999	601	-3,600	-5,775	-1,867	1,796	-10,567	-5,459	-30,922	-87,463	-202,399	-195,271	-189,014	-182,079	-170,798	-140,441	-119,682	-93,966	-64,897	-34,953	-9,271	-4,184	4,725	9,763	5,147	3,027	-308
DEレシオ（％）	11.24	13.1	15.14	17.15	11.62	12.41	14.08	15.46	14.63	15.57	16.91	19.34	11.95	14.36	14.66	7.65	3.89	4.09	4.23	4.28	4.35	4.33	4.21	4.52	4.8	4.93	4.92	3.04	5.41	10.15	5.64	20.56	6.44

AquaBounty Technologies, Inc.【AQB】 業績推移・財務諸表

AquaBounty Technologies, Inc.【AQB】業績推移・財務諸表