Motus GI Holdings, Inc.【MOTS】業績推移・財務諸表

（単位：千ドル）	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24
現金同等物	18,629	5,071	6,887	18,050	10,248	7,854	15,717	20,528	21,457	17,125	23,687	20,819	27,749	26,379	23,652	22,563	20,338	15,757	13,294	14,000	8,600	8,500	5,700	5,000	4,900
有価証券	-	9,874	4,744	3,043	5,078	3,104	10,657	8,203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	18,629	14,945	11,631	21,093	15,326	10,958	26,374	28,731	21,457	17,125	23,687	20,819	27,749	26,379	23,652	22,563	20,338	15,757	13,294	14,000	8,600	8,500	5,700	5,000	4,900
売掛金	11	31	23	5	1	8	-	65	19	10	39	35	74	73	181	109	18	81	161	59	52	106	102	76	81
商品及び製品	21	81	46	23	115	93	771	1,014	1,232	1,325	1,295	805	770	706	515	496	700	1,038	1,014	-	-	-	-	-	-
流動資産合計	19,599	15,919	12,947	22,051	16,476	11,961	27,682	30,167	23,870	19,480	25,912	22,107	29,814	28,017	24,878	23,961	22,403	18,193	15,487	15,370	10,257	9,810	6,742	5,757	5,750
有形固定資産	837	825	871	846	842	920	1,015	1,056	1,140	1,062	994	1,178	1,312	1,451	1,438	1,428	1,366	1,329	1,395	1,325	1,237	1,209	1,101	992	897
固定資産合計	931	911	959	903	1,845	1,841	2,084	2,090	2,126	1,958	1,823	1,957	2,055	2,176	2,200	2,128	2,022	1,889	1,879	2,277	1,974	1,931	1,749	1,466	1,316
総資産	20,530	16,830	13,906	22,954	18,321	13,802	29,766	32,257	25,996	21,438	27,735	24,064	31,869	30,193	27,078	26,089	24,425	20,082	17,366	17,647	12,231	11,741	8,491	7,223	7,066
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	7,981	7,983	-	-	1,083	1,757	2,453	2,532	2,611	2,694	2,781	1,033	1,632
流動負債合計	1,595	1,472	2,474	2,393	2,591	3,053	3,547	11,344	11,104	10,268	10,515	10,610	10,243	10,401	2,646	2,901	3,379	4,253	5,467	4,799	4,378	4,451	4,529	3,270	3,309
長期借入金	-	-	-	-	-	-	-	7,754	7,773	7,975	7,977	7,979	-	-	4,608	7,552	6,515	5,892	5,251	4,589	3,904	3,198	2,470	1,239	669
固定負債合計	1,765	1,887	1,990	2,044	2,647	2,657	2,633	2,585	2,271	2,281	2,221	2,164	2,201	2,201	10,652	13,531	12,439	11,857	11,137	9,871	8,938	8,253	6,440	1,266	690
総負債	3,360	3,359	4,464	4,437	5,238	5,710	6,180	13,929	13,375	12,549	12,736	12,774	12,444	12,602	13,298	16,432	15,818	16,110	16,604	14,670	13,316	12,704	10,969	4,536	3,999
資本金及び資本剰余金	2	2	2	2	2	2	3	3	3	3	3	115,011	5	5	5	132,416	136,172	136,677	138,431	144,328	144,652	147,771	148,935	156,905	159,398
利益剰余金	-46,444	-50,641	-55,811	-61,378	-67,651	-73,332	-78,527	-84,464	-90,975	-95,385	-99,323	-103,721	-108,370	-113,112	-117,936	-122,754	-127,565	-132,705	-137,669	-141,400	-145,700	-148,700	-151,400	-154,200	-156,300
株主資本	17,170	13,471	9,442	18,517	13,083	8,092	23,586	18,328	12,621	8,889	14,999	11,290	19,425	17,591	13,780	9,657	8,607	3,972	762	2,977	-1,085	-963	-2,478	2,687	3,067
有利子負債合計	-	-	-	-	-	-	-	7,754	7,773	7,975	7,977	15,958	7,981	7,983	4,608	7,552	7,598	7,649	7,704	7,121	6,515	5,892	5,251	2,272	2,301
純有利子負債	-	-	-	-	-	-	-	-20,977	-13,684	-9,150	-15,710	-4,861	-19,768	-18,396	-19,044	-15,011	-12,740	-8,108	-5,590	-6,879	-2,085	-2,608	-449	-2,728	-2,599
DEレシオ（％）	-	-	-	-	-	-	-	42.31	61.59	89.72	53.18	141.35	41.09	45.38	33.44	78.2	88.28	192.57	1011.02	239.2	-600.46	-611.84	-211.9	84.56	75.02

Motus GI Holdings, Inc.【MOTS】 業績推移・財務諸表

Motus GI Holdings, Inc.【MOTS】業績推移・財務諸表