AxoGen, Inc.【AXGN】業績推移・財務諸表

（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
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
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,740	92,311	84,323	78,185	75,511	60,786	47,145	24,009	39,126	55,199	51,062	46,839	44,989	51,330	52,859	46,210	38,792	33,505	30,160	11,312	1,494	-	1,921	1,944	5,868	5,928	3,973
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	126,369	122,605	113,845	109,063	106,066	102,510	89,039	109,939	106,735	110,808	97,238	106,250	98,052	90,337	73,669	64,283	59,361	55,040	44,119	40,783	38,590	37,026	23,634	27,133	30,530	39,482	28,069
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
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
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
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	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	1,370	1,612	1,672	1,628	1,510	1,934	1,910	1,861	1,799	2,025	2,133	2,146	2,104	1,989	2,120	2,181	2,342	2,494	2,042	2,003	2,108	2,323	2,374	2,583	2,715	3,134	3,435	3,633	8,871	9,220	14,863	15,311	16,849	19,622	24,531	29,732	53,964	56,130	62,224	68,737	75,003	80,975	85,550	89,309	93,066	97,312	100,775	105,465	107,191	108,823	107,853	106,670	105,733	104,511	103,095
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
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
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
固定負債合計	4,826	4,403	3,932	3,460	4,739	21,580	22,438	23,383	24,332	25,449	26,337	27,321	28,249	25,201	25,379	25,531	25,636	25,641	24,892	25,035	25,073	20,357	20,453	20,505	20,537	19,973	17,911	183	163	147	3,257	2,410	2,024	1,610	1,201	36,183	53,432	55,401	55,392	70,201	71,331	71,181	71,229	70,794	70,528	70,635	70,723	70,556	70,174	70,732	70,428	69,830	69,545	69,211	69,055
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
資本金及び資本剰余金	109	110	110	111	111	111	111	111	173	173	174	174	174	194	249	249	298	299	300	301	302	330	330	331	333	343	346	383	386	389	391	393	395	396	397	400	401	406	408	413	415	417	420	420	423	424	428	430	430	431	437	438	440	441	455
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
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
有利子負債合計	4,826	4,838	4,850	4,862	6,625	21,580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,286	20,299	20,339	20,378	20,545	20,602	84	74	63	4,584	4,213	3,775	3,331	2,974	33,513	34,316	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
純有利子負債	-5,700	-3,353	-792	224	2,180	7,672	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,728	-5,615	-3,531	-1,663	-15,962	-9,958	-133,479	-126,296	-122,542	-109,261	-104,850	-102,291	-99,179	-86,065	-76,426	-72,419	-78,781	-65,098	-60,169	-51,814	-45,516	-28,628	-19,020	-13,874	-9,328	1,812	5,371	7,788	9,577	23,191	19,914	16,742	8,014	19,647
DEレシオ（％）	60.65	79.69	117.74	148.69	549.82	-762.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135.96	167.42	179.85	193.12	81.59	94.98	0.06	0.05	0.04	3.26	3.05	2.79	2.52	2.39	27.98	28.19	26.01	26.85	38.82	40.11	39.82	43.37	44.51	44.84	45.26	47.1	47.51	47.42	48.71	50.27	49.17	47.55	45.71	45.29

AxoGen, Inc.【AXGN】 業績推移・財務諸表

AxoGen, Inc.【AXGN】業績推移・財務諸表