CorMedix Inc【CRMD】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	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
現金同等物	4,738	2,889	1,985	1,855	158	483	2,373	9,189	7,651	5,920	4,339	8,799	24,110	14,246	11,817	13,184	12,020	9,826	8,064	6,818	7,937	5,212	10,379	8,333	4,873	6,615	18,428	14,733	20,315	16,525	12,376	16,669	34,547	42,096	76,452	73,333	66,552	53,551	45,620	49,153	43,470	43,374	25,496	19,888	53,501	43,823	35,359	28,645	35,391	40,756	66,390	159,414
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	13,377	23,604	23,568	17,043	16,590	16,826	12,100	6,950	10,884	6,796	1,604	0	0	0	7,944	11,824	12,294	11,984	10,983	5,948	2,674	4,444	4,957	5,159	5,653	12,149	16,298	15,692	15,746	15,644	30,332	32,701	33,273	32,388	23,370	17,069	10,743	11,036	11,216	31,402
現金 + 有価証券	4,738	2,889	1,985	1,855	158	483	2,373	9,189	7,651	5,920	4,339	8,799	37,487	37,851	35,385	30,228	28,611	26,653	20,165	13,769	18,821	12,008	11,983	8,333	4,873	6,615	26,373	26,558	32,609	28,509	23,359	22,617	37,222	46,540	81,410	78,492	72,206	65,700	61,918	64,845	59,216	59,018	55,829	52,590	86,774	76,211	58,730	45,714	46,134	51,792	77,607	190,816
売掛金	-	-	-	-	-	-	2	-	-	-	80	-	-	-	315	-	-	-	12	-	-	-	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	206	17,387	51,653	54,611	42,911
商品及び製品	-	-	-	-	-	270	80	63	278	677	463	461	715	699	376	333	157	118	166	94	313	299	594	578	672	341	419	402	381	338	294	277	200	143	85	72	48	3	2	1	0	-	-	-	-	2,106	2,320	4,011	6,649	7,599	7,487	9,634
流動資産合計	4,918	3,002	2,530	2,012	378	1,020	2,916	9,714	8,187	6,784	5,037	9,686	38,746	39,260	37,058	33,569	31,175	28,759	21,831	14,865	21,093	13,852	13,267	9,403	5,740	7,870	27,142	27,412	33,582	29,349	27,281	24,134	38,865	48,182	83,057	79,690	72,990	66,468	62,503	65,358	59,664	59,551	56,781	54,624	89,062	79,450	63,409	53,194	73,154	114,575	144,861	248,056
有形固定資産	17	14	11	9	3	3	36	33	54	46	41	47	44	41	37	34	31	75	69	63	56	71	186	205	185	178	165	146	134	126	118	102	115	111	112	105	1,367	1,474	1,459	1,448	1,503	1,609	1,607	1,596	1,588	1,866	1,905	1,915	1,899	1,828	1,728	1,641
固定資産合計	31	27	25	23	16	16	51	46	67	60	59	65	49	46	42	39	36	80	74	68	61	76	186	205	185	178	165	146	134	126	118	102	1,157	1,126	1,201	1,166	2,398	2,476	2,430	2,388	2,412	2,487	2,452	2,408	2,366	2,609	4,614	4,536	4,431	4,270	4,721	4,542
総資産	4,949	3,030	2,556	2,035	395	1,036	2,967	9,761	8,255	6,845	5,097	9,751	38,796	39,306	37,101	33,609	31,212	28,840	21,906	14,933	21,155	13,928	13,453	9,608	5,926	8,048	27,308	27,559	33,717	29,475	27,399	24,237	40,022	49,308	84,258	80,857	75,389	68,945	64,933	67,747	62,076	62,038	59,233	57,032	91,429	82,059	68,023	57,730	77,586	118,845	149,582	252,599
買掛金	1,436	990	1,008	1,424	1,489	969	939	1,027	848	740	893	1,428	1,141	1,424	1,709	1,581	1,108	1,758	1,645	1,726	1,765	1,408	1,808	3,659	7,308	7,882	1,462	906	1,054	1,024	1,333	1,385	1,986	1,128	1,500	943	1,106	2,209	1,740	2,496	1,767	2,202	1,446	2,900	2,386	4,279	2,826	3,344	1,343	1,720	1,933	5,815
流動負債合計	1,699	2,278	1,305	1,598	2,579	3,936	1,674	1,122	1,180	1,227	1,425	2,119	1,911	2,881	3,061	3,063	3,117	5,038	4,091	3,889	5,789	4,252	6,260	8,768	12,404	17,546	4,334	4,346	5,006	5,826	5,803	5,713	4,601	4,161	3,049	3,123	5,211	5,345	4,294	5,272	5,061	6,310	4,674	7,387	7,670	11,400	9,534	11,111	18,480	33,839	34,390	31,710
固定負債合計	15	15	14	13	9	8	5,316	12,367	8,675	40	37	35	33	33	28	26	24	22	0	0	0	0	0	0	0	0	6,431	6,737	3	2	2	1	952	923	894	864	834	802	770	736	702	667	631	594	556	517	476	435	392	349	304	258
総負債	1,715	2,293	1,319	1,612	2,588	3,945	6,990	13,490	9,856	1,267	1,463	2,155	1,945	2,914	3,090	3,090	3,142	5,061	4,091	3,889	5,789	4,252	6,260	8,768	12,404	17,546	10,766	11,084	5,009	5,829	5,806	5,715	5,553	5,085	3,943	3,987	6,045	6,147	5,064	6,008	5,764	6,978	5,305	7,981	8,227	11,917	10,011	11,546	18,873	34,188	34,694	31,968
資本金及び資本剰余金	11	11	11	11	13	15	16	21	21	22	22	27	34	35	35	36	37	40	40	40	59	61	71	81	85	98	23	23	25	218,969	222,481	223,176	245,731	261,569	304,881	306,068	307,116	308,369	312,512	321,997	323,417	330,337	339,754	346,161	390,063	391,748	394,095	396,415	411,717	424,196	433,789	519,708
利益剰余金	-	-	-	-	-	-	-	-	-	-73,990	-	-81,702	-85,837	-90,526	-94,392	-98,623	-103,510	-112,636	-119,165	-126,762	-131,909	-141,865	-152,175	-162,343	-170,901	-181,137	-184,156	-184,853	-190,117	-195,422	-200,979	-204,762	-211,362	-217,449	-224,700	-229,299	-237,869	-245,660	-252,694	-260,299	-267,152	-275,361	-285,929	-297,202	-306,946	-321,700	-336,167	-350,318	-353,095	-339,631	-318,987	-299,159
株主資本	3,234	737	1,236	423	-2,194	-2,909	-4,023	-3,730	-1,601	5,577	3,634	7,596	36,850	36,391	34,011	30,519	28,070	23,779	17,814	11,043	15,365	9,676	7,193	840	-6,479	-9,498	16,541	16,475	28,707	23,646	21,593	18,521	34,469	44,223	80,315	76,869	69,344	62,798	59,869	61,738	56,312	55,059	53,927	49,051	83,201	70,142	58,012	46,183	58,712	84,656	114,888	220,630
運転資本	-	-	-	-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

CorMedix Inc【CRMD】 業績推移・財務諸表

CorMedix Inc【CRMD】業績推移・財務諸表