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CorMedix Inc【CRMD】 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） 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 3Q25 4Q25
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 49,481 145,825
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 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 49,481 145,825
売掛金 - - - - - - 2 - - - 80 - - - 315 - - - 12 - - - 64 - - - - - - - - - - - - - - - - - - - - - - - - 206 17,387 51,653 54,611 42,911 158,574 171,233
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 28,916 29,716
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 73,154 114,575 144,861 248,056 259,535 367,051
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 4,347 5,959
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 77,586 118,845 149,582 252,599 750,861 826,142
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 20,454 7,884
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 31,710 133,643 174,269
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 31,968 376,732 420,835
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 -190,596 -176,575
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 84,656 114,888 220,630 374,129 405,307
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 57,532 60,165 46,730 167,036 193,065
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