Crown ElectroKinetics Corp【CRKN】 業績推移・財務諸表

(単位:千ドル) 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 - - 48 591 600 35 15,296 12,478 9,701 2,513 984 342 821 2,138 36 2,056 1,059 300 4,000 3,100 13,700 22,500
現金 + 有価証券 - - 48 591 600 35 15,296 12,478 9,701 2,513 984 342 821 2,138 36 2,056 1,059 300 4,000 3,100 13,700 22,500
売掛金 - - - - - - - - - - - - - - - - 83 776 3,351 4,869 5,356 4,940
流動資産合計 109 38 61 599 692 289 15,642 12,733 10,406 3,287 1,667 722 1,411 2,861 792 2,662 1,870 2,455 9,174 8,751 23,586 31,313
有形固定資産 110 101 92 87 106 148 209 275 484 851 1,092 1,416 1,409 2,528 2,366 2,638 3,129 3,036 3,012 5,316 8,336 9,277
固定資産合計 520 527 327 312 321 352 1,879 1,907 2,295 5,186 5,301 5,444 5,179 15,107 11,355 9,504 7,657 6,422 6,826 8,873 11,397 12,173
総資産 630 565 388 912 1,014 642 17,521 14,640 12,701 8,473 6,968 6,166 6,590 17,968 12,147 12,166 9,527 8,877 16,000 17,624 34,983 43,486
買掛金 939 1,246 1,262 1,028 976 1,182 285 321 426 330 840 1,211 865 1,146 1,822 1,855 1,500 2,297 2,215 4,337 - -
流動負債合計 5,835 6,694 7,349 6,555 7,605 7,413 934 864 1,345 935 2,400 1,605 4,694 9,016 7,235 2,537 3,776 5,261 5,744 6,261 11,076 6,125
固定負債合計 0 0 0 0 0 0 0 0 0 1,814 1,815 1,815 1,366 1,208 355 355 1,074 1,298 1,474 1,440 1,663 1,485
総負債 5,835 6,694 7,349 6,555 7,605 7,413 934 864 1,345 2,749 4,215 3,420 6,060 10,224 7,590 2,892 4,850 6,559 7,218 7,701 12,739 7,610
資本金及び資本剰余金 6,665 8,017 9,487 21,266 26,085 29,758 73,790 76,377 79,660 83,984 85,490 88,599 88,535 98,055 109,387 116,963 121,679 123,925 135,418 142,423 165,185 188,501
利益剰余金 -11,871 -14,147 -16,449 -26,911 -32,677 -36,531 -57,204 -62,601 -68,304 -78,260 -82,737 -85,853 -88,005 -90,311 -104,830 -107,700 -117,000 -121,600 -126,600 -132,500 -142,941 -152,600
株主資本 -5,206 -6,129 -6,961 -5,644 -6,592 -6,772 16,587 13,776 11,356 5,724 2,753 2,746 530 7,744 4,557 9,274 4,677 2,318 8,782 9,923 22,244 35,876