Aqua Metals, Inc.【AQMS】業績推移・財務諸表

（単位：千ドル）	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	1,630	29,280	20,140	15,244	22,550	15,408	25,458	30,113	22,109	17,523	22,793	17,497	36,759	28,772	20,892	15,336	27,312	15,541	7,575	6,386	4,776	5,635	6,500	11,727	10,704	11,700	8,100	9,040	6,425	9,293	7,100	3,355	6,196	25,598	16,500	8,300	7,800	3,000	4,079	1,589
現金 + 有価証券	1,630	29,280	20,140	15,244	22,550	15,408	25,458	30,113	22,109	17,523	22,793	17,497	36,759	28,772	20,892	15,336	27,312	15,541	7,575	6,386	4,776	5,635	6,500	11,727	10,704	11,700	8,100	9,040	6,425	9,293	7,100	3,355	6,196	25,598	16,500	8,300	7,800	3,000	4,079	1,589
売掛金	-	-	-	-	-	-	-	-	593	577	882	1,327	360	861	725	426	1,013	1,714	244	-	-	0	32	-	290	250	269	435	234	94	12	-	104	76	67	-	-	486	-	128
商品及び製品	137	342	-	-	-	-	59	297	1,030	1,218	1,239	933	1,247	1,089	765	1,216	1,742	1,823	1,257	1,209	1,209	1,135	1,091	1,091	662	333	123	45	28	28	278	302	631	891	929	1,040	908	330	251	245
流動資産合計	1,934	29,989	31,954	23,263	26,108	16,308	27,370	32,016	24,965	20,174	25,684	20,395	38,584	31,044	22,752	18,135	30,647	19,954	27,503	17,964	11,179	7,259	8,358	13,459	17,155	16,592	12,438	12,066	24,134	26,701	23,209	19,187	7,114	26,737	18,299	10,080	9,315	4,164	4,644	2,219
有形固定資産	1,427	1,984	8,808	15,020	28,100	36,056	41,392	43,622	44,425	45,485	45,733	46,583	46,492	46,411	45,548	46,589	47,630	51,649	37,643	37,548	37,614	37,266	24,883	24,722	1,930	1,822	2,367	2,780	3,308	4,629	7,343	11,894	11,951	12,387	10,347	14,453	17,009	16,615	16,473	11,109
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	1,500	1,500	1,500	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-
固定資産合計	2,408	6,585	15,320	23,926	31,020	38,963	44,159	46,441	46,968	48,031	48,758	49,561	49,422	49,303	48,619	51,054	53,082	56,966	41,951	44,434	46,446	48,684	26,780	28,105	20,973	20,735	20,831	21,506	6,751	8,260	10,293	14,773	14,767	15,245	15,301	21,366	24,343	24,319	21,721	15,846
総資産	4,343	36,575	47,275	47,190	57,128	55,271	71,529	78,457	71,933	68,205	74,442	69,956	88,006	80,347	71,371	69,189	83,729	76,920	69,454	62,398	57,625	55,943	35,138	41,564	38,128	37,327	33,269	33,572	30,885	34,961	33,502	33,960	21,881	41,982	33,600	31,446	33,658	28,483	26,365	18,065
買掛金	176	687	3,192	3,702	2,108	3,596	1,572	2,640	2,497	2,380	1,436	2,084	1,692	1,874	2,088	3,035	5,447	5,288	4,829	3,117	1,883	1,714	1,552	1,697	1,236	1,063	685	1,025	898	867	1,075	770	776	987	1,836	1,997	1,679	1,477	1,227	788
流動負債合計	6,028	757	3,317	5,124	3,309	4,726	4,031	4,288	3,580	5,033	3,834	4,333	6,159	7,449	11,799	8,263	8,652	9,683	9,810	6,415	5,127	4,859	3,454	4,043	6,415	6,269	4,078	4,196	3,517	11,168	12,311	11,785	3,112	3,589	4,613	8,500	7,900	7,100	8,182	7,164
固定負債合計	6,884	74	10,292	10,351	10,359	10,324	10,508	11,258	11,376	11,434	11,643	11,939	10,093	10,046	9,482	10,648	10,462	10,272	10,055	9,839	9,783	9,686	545	278	17	269	1,658	1,758	1,684	350	275	3,099	3,026	2,954	2,923	94	547	485	1,939	1,370
総負債	12,912	831	13,610	15,475	13,668	15,050	14,539	15,546	14,956	16,467	15,477	16,272	16,252	17,495	21,281	18,911	19,114	19,955	19,865	16,254	14,910	14,545	3,999	4,321	6,432	6,538	5,736	5,954	5,201	11,518	12,586	14,884	6,138	6,543	7,536	8,594	8,447	7,585	10,121	8,534
資本金及び資本剰余金	4	14	14	14	15	16	18	20	20	20	27	29	39	39	39	45	57	57	58	60	60	61	64	68	69	70	70	75	76	78	79	83	84	108	5	113	134	7	8	8
利益剰余金	-10,254	-12,339	-14,706	-16,880	-19,810	-23,327	-28,262	-33,156	-41,521	-47,811	-54,842	-62,374	-72,301	-81,564	-95,096	-106,804	-117,305	-128,621	-139,891	-144,318	-148,301	-150,138	-165,653	-169,739	-177,755	-179,141	-183,846	-188,256	-191,422	-195,307	-199,277	-203,883	-208,642	-213,189	-223,200	-229,000	-235,100	-240,300	-247,770	-256,085
株主資本	-8,570	35,743	33,665	31,714	43,460	40,221	56,990	62,911	56,977	51,738	58,965	53,684	71,754	62,852	50,090	50,278	64,615	56,965	49,589	46,144	42,715	41,398	31,139	37,243	31,696	30,789	27,533	27,618	25,684	23,443	20,916	19,076	15,743	35,439	26,064	22,852	25,211	20,898	16,244	9,531
運転資本	-	-	-	-	-	-	-	-												-	-			-								-				-	-		-

Aqua Metals, Inc.【AQMS】 業績推移・財務諸表

Aqua Metals, Inc.【AQMS】業績推移・財務諸表