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  3. AxoGen, Inc.
  4. バランスシート

AxoGen, Inc.【AXGN】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 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 2Q25 3Q25 4Q25
現金同等物 10,525 8,190 5,641 4,638 4,445 13,907 11,200 8,692 22,586 20,069 16,807 14,170 11,802 8,215 19,255 15,622 29,935 25,909 20,948 18,273 16,003 30,014 25,913 23,870 22,041 36,506 30,559 133,562 25,629 30,294 29,522 30,878 30,555 41,724 41,894 85,930 67,609 55,609 46,176 59,411 53,063 39,007 20,810 18,073 20,569 21,535 13,959 29,471 37,096 37,026 21,713 25,189 24,662 33,554 24,096 26,036 27,902 39,548
現金 + 有価証券 10,525 8,190 5,641 4,638 4,445 13,907 11,200 8,692 22,586 20,069 16,807 14,170 11,802 8,215 19,255 15,622 29,935 25,909 20,948 18,273 16,003 30,014 25,913 23,870 22,041 36,506 30,559 133,562 25,629 30,294 29,522 30,878 30,555 41,724 41,894 85,930 67,609 55,609 46,176 59,411 53,063 39,007 20,810 18,073 20,569 21,535 13,959 29,471 37,096 37,026 21,713 25,189 24,662 33,554 24,096 26,036 27,902 39,548
売掛金 538 797 893 862 925 1,050 1,179 1,415 1,740 1,893 1,965 2,526 2,743 2,872 3,161 3,838 4,642 4,782 5,290 6,072 7,004 8,052 8,383 9,422 10,200 11,064 11,766 12,358 13,990 15,321 15,193 16,285 15,451 16,944 13,020 14,049 18,758 17,618 19,825 18,182 18,567 18,158 18,590 20,370 21,363 22,186 22,278 21,573 23,263 25,147 24,212 25,152 24,629 24,105 26,295 28,029 30,775 26,169
商品及び製品 1,662 1,760 2,126 2,467 2,722 3,151 3,420 3,575 3,460 3,398 3,466 3,410 3,346 3,213 3,337 3,539 3,701 3,933 4,515 4,786 4,970 5,458 5,850 6,304 6,698 7,315 8,052 9,682 10,949 11,982 13,120 13,587 13,682 13,861 14,563 12,836 11,929 12,529 13,388 13,415 15,453 16,693 17,400 19,222 19,116 18,905 19,849 21,237 23,019 23,020 27,636 28,015 29,363 33,183 35,504 36,774 40,581 42,373
流動資産合計 13,070 10,882 8,804 8,209 8,183 18,295 15,941 13,811 27,964 25,658 22,434 20,252 17,992 14,411 26,015 23,242 38,570 35,051 31,454 29,747 28,664 44,037 40,897 40,181 39,512 55,740 51,734 156,910 152,786 150,953 145,629 141,292 137,343 135,021 120,352 140,229 139,973 145,251 135,145 141,795 134,968 127,049 112,475 106,775 102,454 98,075 88,699 86,176 87,439 88,004 78,663 82,262 86,252 99,217 93,070 103,419 114,456 120,422
有形固定資産 293 247 221 176 139 108 111 111 114 381 543 597 613 619 583 663 830 970 1,294 1,260 1,320 1,494 1,484 1,643 1,763 2,197 2,377 2,475 7,673 8,039 9,158 9,757 11,673 14,887 20,063 24,858 36,110 38,398 44,395 50,952 56,328 62,881 - - - - - - - - - - - - - - - -
総資産 14,441 12,495 10,477 9,837 9,693 20,230 17,851 15,672 29,764 27,684 24,567 22,398 20,097 16,400 28,135 25,423 40,912 37,546 33,496 31,750 30,772 46,360 43,272 42,765 42,227 58,874 55,170 160,543 161,657 160,173 160,492 156,603 154,192 154,643 144,883 169,961 193,937 201,381 197,369 210,532 209,971 208,024 198,025 196,084 195,520 195,387 189,474 191,641 194,630 196,827 186,516 188,932 191,985 203,728 196,165 205,453 216,400 221,687
一年内返済予定の長期借入金 0 434 918 1,402 1,885 - - - - - - - - - - - - - - - - 20 22 24 21 735 2,841 39 35 28 1,361 1,832 1,773 1,736 1,785 1,553 2,499 - - - - - - - - - - - - - - - - - - - - -
流動負債合計 1,657 2,019 2,424 3,106 3,749 1,479 1,418 1,587 1,317 2,098 1,922 2,253 2,034 2,445 3,437 3,422 4,100 3,709 3,764 3,922 4,595 11,081 10,694 10,951 11,137 13,718 15,567 9,857 12,015 13,044 16,492 16,233 16,757 20,880 19,488 14,018 18,792 22,831 22,273 21,628 23,359 24,293 22,945 23,600 23,547 23,753 21,238 23,933 26,646 30,430 22,932 23,415 23,033 30,610 21,745 24,980 28,008 23,556
長期借入金 4,826 4,403 3,932 3,460 4,739 21,580 - - - - - - - - - - - - - - - 20,265 20,276 20,314 20,356 19,905 17,760 45 38 35 3,223 2,381 2,002 1,595 1,189 31,960 31,817 32,027 32,140 46,081 46,238 44,821 45,041 45,263 45,487 45,712 45,931 46,154 46,378 46,603 46,825 47,047 47,272 47,496 47,716 47,938 48,162 48,387
総負債 6,483 6,423 6,357 6,567 8,488 23,060 23,857 24,971 25,649 27,547 28,260 29,574 30,283 27,646 28,816 28,953 29,736 29,350 28,657 28,957 29,669 31,439 31,148 31,456 31,675 33,692 33,479 10,040 12,178 13,191 19,749 18,643 18,781 22,490 20,689 50,201 72,224 78,232 77,665 91,829 94,690 95,474 94,174 94,394 94,075 94,388 91,961 94,489 96,820 101,162 93,360 93,245 92,578 99,821 90,800 93,177 95,595 92,840
利益剰余金 -46,294 -48,431 -50,541 -51,570 -53,807 -57,849 -61,287 -64,745 -68,297 -72,406 -76,646 -80,387 -83,625 -90,117 -93,692 -96,883 -99,862 -103,473 -107,149 -109,952 -112,257 -117,884 -121,646 -123,707 -125,831 -128,330 -133,968 -141,396 -145,497 -150,726 -160,230 -167,252 -172,823 -179,861 -188,053 -196,158 -197,637 -203,647 -210,307 -218,205 -225,346 -230,632 -242,107 -249,847 -254,165 -259,580 -266,654 -273,314 -277,403 -281,296 -287,931 -289,852 -291,710 -291,260 -295,094 -294,515 -293,807 -306,963
株主資本 7,958 6,071 4,120 3,270 1,205 -2,830 -6,006 -9,299 4,114 136 -3,693 -7,176 -10,187 -11,246 -681 -3,531 11,175 8,195 4,839 2,793 1,103 14,921 12,124 11,308 10,552 25,182 21,691 150,503 149,479 146,982 140,743 137,960 135,411 132,153 124,194 119,760 121,713 123,149 119,704 118,703 115,281 112,550 103,851 101,690 101,445 100,999 97,513 97,152 97,810 95,665 93,156 95,687 99,407 103,907 105,365 112,276 120,805 128,847
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