ProLung, Inc.【LUNG】バランスシート

（単位：千ドル）	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	40,037	231,792	209,514	198,934	188,306	148,711	129,399	122,178	112,633	101,967	110,638	102,047	95,181	83,784	70,394	63,721	63,570	71,162	74,812	75,725	76,810	70,009
現金 + 有価証券	40,037	231,792	209,514	198,934	188,306	148,711	129,399	122,178	112,633	101,967	110,638	102,047	95,181	83,784	70,394	63,721	63,570	71,162	74,812	75,725	76,810	70,009
売掛金	5,260	4,228	5,119	6,884	6,919	6,562	6,810	7,521	7,221	8,677	8,171	8,941	10,091	12,105	10,522	11,080	11,670	13,120	13,975	15,903	13,797	12,072
商品及び製品	9,288	10,741	11,916	13,401	14,985	16,285	18,304	19,212	15,568	14,564	15,588	15,636	16,131	16,743	17,228	16,980	16,959	16,915	16,809	16,175	16,248	15,845
流動資産合計	55,622	249,989	239,344	233,084	227,644	208,002	200,725	192,781	183,111	168,953	181,298	164,428	147,364	150,422	147,936	146,159	140,929	136,248	123,939	120,020	111,235	101,684
有形固定資産	1,164	1,474	1,799	2,773	4,703	4,814	4,918	4,932	4,922	4,694	4,490	4,218	4,065	4,028	4,218	2,830	2,983	2,907	2,826	2,660	2,443	2,220
投資有価証券	-	-	2,498	2,024	2,798	10,941	6,379	4,684	-	5,924	2,637	12,454	-	-	-	-	-	-	-	-	-	-
固定資産合計	1,164	1,474	1,799	2,773	4,703	4,814	4,918	4,932	4,922	4,694	4,490	4,218	4,065	4,028	4,218	2,830	2,983	2,907	2,826	2,660	2,443	2,220
総資産	71,244	263,708	255,270	248,940	246,818	235,173	222,849	212,729	202,203	193,676	201,272	193,113	185,016	177,781	164,584	172,627	167,401	162,850	150,736	147,187	138,281	129,291
買掛金	2,297	1,472	1,826	2,156	4,434	1,582	2,803	2,599	2,648	1,758	2,890	2,377	3,189	1,497	3,125	3,181	4,576	3,827	4,280	6,557	6,420	3,905
一年内返済予定の長期借入金	-	-	472	1,889	3,306	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	15,174	12,526	14,023	16,326	22,217	17,550	17,715	20,446	21,686	18,492	17,079	19,521	20,485	23,157	21,294	16,301	18,300	24,437	24,945	22,447	22,878	20,058
長期借入金	-	-	-	-	-	-	16,629	14,460	12,340	-	37,173	37,147	37,154	35,089	32,002	37,110	37,137	34,002	29,393	37,011	37,025	36,989
総負債	70,534	37,574	38,655	39,020	43,990	41,934	40,704	40,547	38,721	39,669	57,338	59,161	59,273	59,466	54,086	71,443	73,476	77,041	73,069	78,097	78,248	75,175
利益剰余金	-233,400	-242,700	-254,800	-267,200	-278,400	-291,400	-307,200	-321,900	-336,000	-350,300	-366,200	-382,400	-397,300	-411,200	-424,900	-440,200	-454,400	-467,600	-482,000	-497,200	-511,100	-521,600
株主資本	-206,889	226,134	216,615	209,920	202,828	193,239	182,145	172,182	163,482	154,007	143,934	133,952	125,743	118,315	110,498	101,184	93,925	85,809	77,667	69,090	60,033	54,116
運転資本																		26,208	26,504	25,521	23,625	24,012

ProLung, Inc.【LUNG】 バランスシート

ProLung, Inc.【LUNG】バランスシート