Avinger, Inc.【AVGR】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	69,404	60,697	54,781	43,059	26,882	22,439	43,281	36,096	23,034	13,964	10,170	5,389	14,418	10,144	10,008	16,410	16,707	14,754	14,461	10,943	9,862	16,550	25,326	22,185	30,448	26,700	23,100	19,500	20,000	16,000	17,300	14,600	10,400	7,100	8,700	5,300	7,174	8,800	5,900
現金 + 有価証券	69,404	60,697	54,781	43,059	26,882	22,439	43,281	36,096	23,034	13,964	10,170	5,389	14,418	10,144	10,008	16,410	16,707	14,754	14,461	10,943	9,862	16,550	25,326	22,185	30,448	26,700	23,100	19,500	20,000	16,000	17,300	14,600	10,400	7,100	8,700	5,300	7,174	8,800	5,900
売掛金	1,292	1,651	2,161	2,060	4,036	3,404	4,693	3,570	2,089	1,489	1,197	1,127	1,354	1,675	1,460	1,154	1,112	1,210	1,301	1,458	1,352	1,076	1,341	1,484	1,531	1,788	1,400	1,393	1,365	1,279	1,554	1,057	1,012	920	828	1,014	1,377	931	877
商品及び製品	4,045	3,759	3,205	5,405	6,540	6,927	7,080	8,462	8,352	6,699	5,046	4,295	4,007	3,651	3,450	3,422	3,955	4,105	4,112	3,912	3,875	4,157	3,994	3,876	3,936	4,118	4,519	4,601	5,350	5,178	5,047	4,965	5,317	5,519	5,580	5,298	4,562	4,120	3,759
流動資産合計	76,369	67,224	60,827	51,057	38,506	33,851	55,827	48,790	34,834	23,282	17,293	11,451	20,942	16,549	15,649	21,621	24,113	20,833	20,363	16,624	16,113	22,682	31,185	27,895	37,233	33,718	29,665	25,791	28,036	23,595	24,595	20,987	17,677	14,456	15,683	12,162	14,121	14,900	11,484
有形固定資産	2,585	2,226	2,451	2,822	3,207	3,918	4,401	4,555	4,175	3,857	3,458	2,950	2,431	2,098	2,065	2,078	2,140	2,006	1,873	1,661	1,387	1,140	942	727	552	355	213	95	230	520	574	702	569	566	528	487	523	455	466
固定資産合計	3,524	3,340	2,647	3,047	3,660	4,340	4,612	4,767	4,386	4,109	3,678	3,637	3,021	2,682	2,649	2,078	2,140	7,986	7,644	7,201	6,687	6,202	5,761	5,300	4,876	4,471	4,073	3,694	3,576	3,573	3,356	3,208	2,793	2,487	2,161	1,608	2,739	2,395	2,117
総資産	79,893	70,564	63,474	54,104	42,166	38,191	60,439	53,557	39,220	27,391	20,971	15,088	23,963	19,231	18,298	23,699	26,253	28,819	28,007	23,825	22,800	28,884	36,946	33,195	42,109	38,189	33,738	29,485	31,612	27,168	27,951	24,195	20,470	16,943	17,844	13,770	16,860	17,295	13,601
買掛金	1,654	998	464	1,113	2,312	703	1,326	1,607	1,161	1,150	841	1,273	2,160	1,373	2,158	1,148	969	1,086	919	663	1,385	924	632	694	786	1,037	1,178	1,394	1,172	727	612	631	517	423	549	777	747	725	921
流動負債合計	11,234	12,402	5,900	7,481	9,074	5,728	6,971	48,770	48,284	47,961	47,505	50,477	11,953	12,451	13,949	14,198	12,936	14,355	14,907	12,788	14,461	16,312	18,089	7,462	7,235	6,490	7,439	4,706	6,007	6,257	7,072	17,946	20,658	22,443	18,366	19,300	20,064	9,002	9,503
固定負債合計	26,069	24,530	30,831	31,034	31,274	41,198	41,553	546	257	215	177	301	111	188	187	41	38	4,544	4,346	4,142	3,931	5,023	4,403	12,657	14,399	14,417	14,733	15,056	15,375	15,590	15,933	2,103	1,304	1,090	832	672	850	540	223
総負債	37,303	36,932	36,731	38,515	40,348	46,926	48,524	49,316	48,541	48,176	47,682	50,778	12,064	12,639	14,136	14,239	12,974	18,899	19,253	16,930	18,392	21,335	22,492	20,119	21,634	20,907	22,172	19,762	21,382	21,847	23,005	20,049	21,962	23,533	19,198	19,972	20,914	9,542	9,726
資本金及び資本剰余金	12	12	13	13	13	13	23	1	24	24	32	1	3	8	10	3	59	6	10	10	17	51	85	85	95	95	96	5	5	6	7	8	9	9	1	1	2	2	3
利益剰余金	-159,334	-169,554	-182,805	-196,261	-212,428	-225,923	-238,892	-252,389	-267,935	-280,734	-291,177	-301,327	-311,608	-317,407	-322,795	-328,885	-333,940	-338,591	-343,214	-348,335	-354,186	-358,186	-362,711	-367,341	-372,393	-374,800	-379,800	-384,800	-389,900	-394,100	-398,200	-402,400	-407,000	-411,200	-415,700	-420,700	-426,213	-430,600	-434,300
株主資本	42,590	33,632	26,743	15,589	1,818	-8,735	11,915	4,241	-9,321	-20,785	-26,711	-35,690	11,899	6,592	4,162	9,460	13,279	9,920	8,754	6,895	4,408	7,549	14,454	13,076	20,475	17,282	11,566	9,723	10,230	5,321	4,946	4,146	-1,492	-6,590	-1,354	-6,202	-4,054	7,753	3,875
運転資本

Avinger, Inc.【AVGR】 業績推移・財務諸表

Avinger, Inc.【AVGR】業績推移・財務諸表