NanoString Technologies, Inc.【NSTG】業績推移・財務諸表

（単位：千ドル）	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23
現金同等物	10,755	19,292	9,941	28,973	21,186	18,826	17,223	14,348	15,737	16,635	21,856	29,587	19,294	10,468	20,583	5,416	40,647	28,797	26,136	15,649	24,286	21,199	24,356	84,109	33,371	23,442	29,033	155,592	168,443	171,452	411,848	396,502	160,380	107,167	107,068	98,457	126,027	117,069	113,148	122,033	114,930	94,098
有価証券	-	32,922	65,430	56,837	58,403	48,674	55,002	41,160	36,784	28,726	27,188	27,151	37,846	43,116	53,453	51,419	58,690	61,051	51,419	44,860	26,406	73,731	69,641	58,288	112,109	105,423	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	10,755	52,214	75,371	85,810	79,589	67,500	72,225	55,508	52,521	45,361	49,044	56,738	57,140	53,584	74,036	56,835	99,337	89,848	77,555	60,509	50,692	94,930	93,997	142,397	145,480	128,865	29,033	155,592	168,443	171,452	411,848	396,502	160,380	107,167	107,068	98,457	126,027	117,069	113,148	122,033	114,930	94,098
売掛金	4,779	6,792	8,331	7,429	9,074	15,266	12,436	10,465	13,217	12,903	19,725	15,528	25,238	21,041	22,193	16,728	18,482	18,288	19,564	16,301	17,387	18,530	17,279	18,081	18,999	19,542	27,153	21,217	22,016	25,758	31,100	33,183	32,046	35,470	40,130	30,381	31,404	27,273	31,506	34,867	42,982	48,352
商品及び製品	5,627	5,716	6,750	7,522	6,407	5,790	5,444	7,887	9,410	11,699	10,138	11,836	12,510	11,730	13,812	14,544	15,759	18,520	20,057	19,065	17,596	15,018	13,173	12,971	16,470	19,040	19,781	22,219	25,988	26,159	22,959	24,434	28,697	31,095	31,486	34,590	41,524	45,761	43,273	46,711	48,849	55,159
流動資産合計	23,694	67,542	60,736	104,328	99,140	92,909	95,347	79,262	81,458	74,565	82,793	87,232	98,487	90,740	113,785	92,365	138,883	132,765	121,921	101,661	91,609	135,535	131,707	182,091	190,117	178,324	212,607	317,209	299,911	286,971	498,980	474,445	466,137	445,967	427,620	387,130	354,697	318,708	286,774	251,858	221,445	211,807
有形固定資産	3,028	3,223	3,065	3,118	5,050	5,746	6,366	6,875	7,229	7,371	9,414	10,841	10,646	10,705	12,158	13,657	13,644	13,867	14,057	14,450	14,453	15,191	15,171	14,405	14,713	14,863	20,184	21,400	20,837	20,856	20,828	21,730	21,531	21,158	27,043	32,704	35,414	40,374	44,457	47,729	47,939	44,991
固定資産合計	6,796	3,751	3,636	3,465	5,917	6,624	7,401	7,875	8,332	8,439	10,076	11,500	11,387	11,517	12,588	14,168	14,159	14,422	14,841	15,136	15,108	15,827	15,851	38,652	42,783	42,435	47,147	47,666	46,591	45,846	45,215	46,113	46,921	47,417	51,861	57,590	58,682	64,892	66,638	68,557	67,545	62,906
総資産	30,490	71,293	64,372	107,793	105,057	99,533	102,748	87,137	89,790	83,004	92,869	98,732	109,874	102,257	126,373	106,533	153,042	147,187	136,762	116,797	106,717	151,362	147,558	220,743	232,900	220,759	259,754	364,875	346,502	332,817	544,195	520,558	513,058	493,384	479,481	444,720	413,379	383,600	353,412	320,415	288,990	274,713
買掛金	2,727	2,874	3,354	2,619	2,715	2,166	3,380	4,553	2,386	2,561	3,243	3,546	3,973	2,127	4,935	2,145	3,770	2,389	4,092	4,920	5,107	5,618	8,636	6,750	6,132	6,724	10,282	8,236	5,205	3,753	5,313	5,811	10,963	11,932	14,283	18,426	16,292	16,829	16,619	20,486	20,868	33,335
一年内返済予定の長期借入金	2,675	4,405	6,136	6,772	160	251	251	271	271	259	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	12,787	15,488	18,630	16,725	14,230	15,404	18,808	15,847	15,919	16,005	20,911	23,114	29,905	28,889	36,383	32,423	32,890	39,593	35,919	30,924	36,847	37,407	43,115	37,709	36,503	37,671	44,986	35,448	35,379	32,116	37,099	33,639	43,123	44,480	52,155	49,586	51,844	50,939	58,860	57,991	62,433	77,532
長期借入金	15,047	13,808	12,157	10,533	20,208	20,497	30,675	30,903	31,106	31,326	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	19,733	15,914	14,273	12,457	24,973	28,449	39,127	39,351	39,907	39,813	51,743	67,010	79,637	79,924	77,685	77,167	68,128	62,524	60,734	60,860	61,252	61,870	67,574	88,434	110,409	110,499	110,617	194,293	196,435	198,106	200,148	250,527	250,208	249,785	250,364	249,829	248,870	249,733	248,738	248,804	248,018	247,747
総負債	32,520	31,402	32,903	29,182	39,203	43,853	57,935	55,198	55,826	55,818	72,654	90,124	109,542	108,813	114,068	109,590	101,018	102,117	96,653	91,784	98,099	99,277	110,689	126,143	146,912	148,170	155,603	229,741	231,814	230,222	237,247	284,166	293,331	294,265	302,519	299,415	300,714	300,672	307,598	306,795	310,451	325,279
資本金及び資本剰余金	-	157,891	158,279	216,856	218,189	220,192	221,726	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3	4	4	4	4	4	4	4	5	5	5	5	5	5	5	5	5	5	5
利益剰余金	-110,305	-118,005	-126,832	-138,254	-152,342	-164,491	-176,870	-191,764	-204,168	-213,635	-222,451	-237,054	-247,859	-257,947	-269,540	-288,392	-292,947	-304,351	-313,102	-333,058	-353,659	-370,146	-391,256	-413,154	-433,191	-455,939	-431,952	-470,576	-497,709	-519,026	-542,030	-562,211	-589,231	-620,492	-649,753	-689,253	-728,492	-765,182	-809,296	-850,534	-894,202	-931,613
株主資本	-110,305	39,891	31,469	78,611	65,854	55,680	44,813	31,939	33,964	27,186	20,215	8,608	332	-6,556	12,305	-3,057	52,024	45,070	40,109	25,013	8,618	52,085	36,869	94,600	85,988	72,589	104,151	135,134	114,688	102,595	306,948	236,392	219,727	199,119	176,962	145,305	112,665	82,928	45,814	13,620	-21,461	-50,566
有利子負債合計	17,722	18,213	18,293	17,305	20,368	20,748	30,926	31,174	31,377	31,585	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	6,967	-34,001	-57,078	-68,505	-59,221	-46,752	-41,299	-24,334	-21,144	-13,776	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-16.07	45.66	58.13	22.01	30.93	37.26	69.01	97.6	92.38	116.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

NanoString Technologies, Inc.【NSTG】 業績推移・財務諸表

NanoString Technologies, Inc.【NSTG】業績推移・財務諸表