Atossa Genetics Inc.【ATOS】業績推移・財務諸表

（単位：千ドル）	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	4Q24	1Q25
現金同等物	2,439	7,693	6,342	16,590	14,298	11,374	8,500	9,728	11,402	7,839	3,715	2,882	1,190	4,388	3,027	1,167	3,690	2,733	7,217	4,834	15,291	12,935	10,380	19,568	17,058	15,289	12,581	9,351	7,462	9,105	39,553	137,573	142,432	140,040	136,377	131,486	125,537	117,367	110,890	103,868	99,390	94,031	88,500	84,000	79,500	74,800	71,100	65,100
現金 + 有価証券	2,439	7,693	6,342	16,590	14,298	11,374	8,500	9,728	11,402	7,839	3,715	2,882	1,190	4,388	3,027	1,167	3,690	2,733	7,217	4,834	15,291	12,935	10,380	19,568	17,058	15,289	12,581	9,351	7,462	9,105	39,553	137,573	142,432	140,040	136,377	131,486	125,537	117,367	110,890	103,868	99,390	94,031	88,500	84,000	79,500	74,800	71,100	65,100
売掛金	520	299	139	91	48	29	297	1,280	2,012	1,055	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	1	45	39	94	101	170	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	5,355	8,595	7,413	17,700	14,673	11,715	9,085	11,366	13,755	9,542	4,294	3,385	1,454	4,563	3,254	1,516	3,976	2,950	7,898	5,735	16,408	13,922	11,549	20,779	18,388	16,400	14,319	11,667	10,061	11,318	42,770	141,031	145,830	142,986	141,240	136,848	133,421	123,395	118,197	110,869	106,003	97,648	92,219	87,055	81,718	77,111	74,457	68,744
有形固定資産	205	443	163	129	127	185	357	381	360	484	171	145	114	84	55	27	18	14	11	59	60	57	54	48	44	39	34	29	29	25	20	15	14	22	20	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	4,699	4,886	4,595	4,682	5,145	5,056	2,678	2,435	2,805	2,815	1,948	1,714	1,829	1,714	889	786	733	684	266	244	169	201	171	245	221	195	170	145	144	119	69	49	37	36	22	630	627	3,329	5,335	5,331	2,352	4,047	4,033	4,032	4,140	2,366	1,987	2,003
総資産	10,055	13,482	12,009	22,383	19,819	16,772	11,764	13,802	16,561	12,357	6,243	5,100	3,284	6,278	4,144	2,303	4,709	3,634	8,164	5,980	16,577	14,124	11,720	21,024	18,609	16,596	14,489	11,812	10,205	11,437	42,839	141,080	145,868	143,023	141,262	137,478	134,048	126,724	123,532	116,200	108,355	101,695	96,252	91,087	85,858	79,477	76,444	70,747
買掛金	184	31	9	0	790	439	594	966	580	1,179	814	429	282	197	254	386	495	380	334	168	191	550	353	463	318	501	293	356	1,032	682	1,588	722	537	667	1,717	1,596	2,052	1,653	2,965	1,444	1,174	718	806	1,230	1,056	1,561	679	1,165
流動負債合計	1,774	1,942	1,407	1,082	1,563	1,539	2,214	3,486	3,413	3,292	2,501	1,326	874	863	1,047	774	1,905	1,071	1,225	720	3,011	3,555	2,915	1,491	1,032	1,564	1,322	907	1,826	1,565	15,671	1,379	1,796	1,675	3,126	2,322	3,792	2,868	5,568	2,944	3,478	3,444	5,236	5,328	5,696	5,796	4,967	5,425
固定負債合計	-	-	-	-	-	-	51	32	22	5	0	-	-	-	0	-	-	-	-	-	-	-	-	37	24	14	11	8	4	1	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
総負債	-	-	-	-	-	-	2,265	3,519	3,436	3,298	2,501	-	-	-	1,047	-	-	-	-	-	-	-	-	1,528	1,056	1,578	1,333	915	1,831	1,566	15,671	-	-	1,675	3,126	2,322	3,792	2,868	5,568	2,944	3,478	3,444	5,236	5,328	5,696	5,796	4,967	5,425
資本金及び資本剰余金	22,537	29,298	31,118	44,229	44,371	44,594	44,672	48,793	54,780	55,032	54,676	57,035	57,395	60,194	60,400	56	63,277	65,996	72,365	72,560	79,775	994	1,052	1,641	1,643	1,643	1,643	1,643	1,674	1,883	8,559	21,748	22,666	22,792	22,792	22,792	22,792	22,792	274,158	22,792	22,792	22,792	278,779	279,400	279,852	280,601	284,744	285,307
利益剰余金	-14,258	-17,759	-20,517	-22,929	-26,117	-29,362	-35,175	-38,510	-41,656	-45,974	-50,935	-53,263	-54,985	-54,781	-57,304	-59,008	-61,249	-63,434	-65,427	-67,301	-71,444	-74,754	-76,832	-80,905	-88,168	-91,454	-94,072	-97,019	-100,925	-104,416	-111,899	-112,166	-119,205	-124,403	-129,234	-134,020	-140,691	-148,703	-156,194	-162,475	-172,305	-178,534	-186,288	-192,166	-198,215	-205,445	-211,792	-218,510
株主資本	8,280	11,539	10,601	21,301	18,255	15,232	9,498	10,283	13,124	9,059	3,741	3,773	2,410	5,414	3,097	1,528	2,803	2,562	6,938	5,259	13,566	10,569	8,805	19,496	17,552	15,018	13,156	10,896	8,374	9,871	27,167	139,701	144,071	141,347	138,136	135,156	130,256	123,856	117,964	113,256	104,877	98,251	91,016	85,759	80,162	73,681	71,477	65,322
運転資本	-	-	-	-							-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Atossa Genetics Inc.【ATOS】 業績推移・財務諸表

Atossa Genetics Inc.【ATOS】業績推移・財務諸表