908 Devices Inc【MASS】バランスシート

（単位：千ドル）	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	149,019	141,374	138,875	224,133	223,180	213,165	193,869	188,593	161,385	133,167	118,384	121,212	104,770	46,982	45,196	44,203	79,335	61,886	62,877	70,592
現金 + 有価証券	149,019	141,374	138,875	224,133	223,180	213,165	193,869	188,593	161,385	133,167	118,384	121,212	104,770	46,982	45,196	44,203	79,335	61,886	62,877	70,592
売掛金	4,367	5,324	8,286	16,375	6,323	11,098	15,231	10,033	8,173	10,308	12,885	8,989	7,486	10,987	16,659	12,627	6,930	6,207	11,000	11,327
商品及び製品	6,822	7,953	8,272	7,918	9,632	11,178	11,731	12,513	13,370	14,135	15,926	14,938	16,356	18,589	17,833	16,173	12,738	15,461	15,326	12,990
流動資産合計	162,959	157,186	157,485	252,893	242,983	238,678	223,882	215,626	187,945	181,077	179,827	173,790	161,868	110,444	108,927	103,055	149,004	147,865	144,936	144,559
有形固定資産	966	1,610	1,591	1,603	2,177	2,419	2,761	3,083	3,045	2,940	2,854	3,342	3,215	3,556	3,666	3,421	1,509	1,652	4,147	4,232
固定資産合計	-	-	-	-	-	-	-	7,915	10,624	10,076	9,531	9,575	8,969	9,460	11,150	10,331	-	-	-	-
総資産	171,750	166,484	166,303	260,906	251,226	246,995	249,281	242,587	218,407	210,830	208,475	202,981	189,791	208,774	178,283	159,476	196,027	191,701	190,873	190,071
買掛金	1,690	1,004	1,985	1,371	2,162	1,234	1,663	1,397	1,735	1,486	2,581	1,191	1,472	1,974	1,895	2,063	3,846	3,585	1,811	1,586
流動負債合計	9,247	11,178	13,062	14,836	13,664	15,434	19,078	19,226	18,656	20,194	22,322	22,549	19,330	21,717	25,718	25,149	19,561	29,708	41,477	34,064
長期借入金	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-
総負債	38,438	39,817	43,527	46,302	44,424	45,880	52,781	51,988	37,795	36,371	38,546	37,490	32,898	52,415	47,244	44,884	36,603	42,884	54,574	46,372
利益剰余金	-84,600	-92,000	-97,200	-100,600	-110,100	-118,200	-124,400	-134,200	-146,732	-156,100	-163,200	-170,600	-181,500	-194,100	-223,400	-242,800	-199,200	-212,500	-227,500	-223,300
株主資本	133,312	126,667	122,776	214,604	206,802	201,115	196,500	190,599	180,612	174,459	169,929	165,491	156,893	156,359	131,039	114,592	159,424	148,817	136,299	143,699
運転資本																26,737	15,822	18,083	24,515	22,731

908 Devices Inc【MASS】 バランスシート

908 Devices Inc【MASS】バランスシート