Intevac, Inc.【IVAC】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2015/1	2016/1	2016/12	2017/12	2018/12	2019/12	2021/1	2022/1	2022/12	2023/12	2024/12
現金同等物	23,560	24,261	20,121	21,482	13,746	27,043	19,941	19,884	19,767	29,341	102,728	68,904	51,441	45,111
有価証券	58,585	40,591	48,975	29,598	23,208	17,602	15,698	16,076	16,720	14,839	10,221	25,541	17,405	22,097
現金 + 有価証券	82,145	64,852	69,096	51,080	36,954	44,645	35,639	35,960	36,487	44,180	112,949	94,445	68,846	67,208
商品及び製品	18,070	26,193	22,762	19,212	18,760	24,876	33,792	30,597	24,907	21,689	5,791	30,003	43,795	12,335
流動資産合計	128,092	112,987	108,132	84,106	69,736	88,736	92,429	95,633	91,517	96,408	134,828	142,169	133,377	92,036
有形固定資産	14,449	13,426	12,945	12,826	11,921	11,237	12,478	11,198	11,598	11,004	4,759	3,658	7,664	1,413
投資有価証券	32,677	27,317	12,318	17,542	9,673	3,593	6,849	4,372	5,537	5,388	7,427	17,585	2,687	11,221
固定資産合計	97,729	59,516	40,144	36,169	27,945	19,588	22,594	26,437	34,805	30,830	22,941	30,890	23,129	17,686
総資産	225,821	172,503	148,276	120,275	97,681	108,324	115,023	122,070	126,322	127,238	157,769	173,059	156,506	109,722
買掛金	4,857	4,479	4,011	4,640	5,950	5,323	3,949	6,053	4,199	4,259	5,320	11,610	5,800	3,533
流動負債合計	23,989	20,636	16,990	19,445	19,273	31,976	29,481	30,008	20,811	18,422	19,716	25,975	32,510	20,140
固定負債合計	-	-	-	-	-	-	-	-	9,718	7,260	4,038	23,632	8,479	11,512
資本金及び資本剰余金	23	23	24	23	20	21	22	23	23	24	25	26	26	27
利益剰余金	45,166	-10,153	-25,849	-53,294	-62,460	-69,901	-66,881	-64,934	-63,786	-62,730	-36,110	-53,185	-65,375	-105,174
株主資本	191,910	142,635	129,571	98,630	75,997	73,266	82,663	89,624	95,793	101,556	134,015	123,452	115,517	78,070

Intevac, Inc.【IVAC】 業績推移・財務諸表

Intevac, Inc.【IVAC】業績推移・財務諸表