Nuwellis Inc【NUWE】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	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	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	3,832	1,772	17,446	14,224	10,970	21,526	59,807	54,136	47,421	42,125	36,575	31,293	37,027	33,419	27,899	23,113	16,470	12,049	792	1,323	1,661	5,558	2,513	15,595	10,504	6,995	8,222	5,480	11,489	7,402	3,634	1,279	5,669	7,821	17,947	14,437	27,893	23,978	28,431	24,205	19,300	15,345	12,053	17,737	11,515	8,896	4,930	3,800	1,400	1,023	1,907	5,095	2,557	4,450
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	569	575	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3,832	1,772	17,446	14,224	10,970	21,526	59,807	54,136	47,421	42,125	36,575	31,293	37,027	33,419	27,899	23,113	16,470	12,049	792	1,323	1,661	5,558	2,513	15,595	10,504	6,995	8,222	5,480	11,489	7,402	3,634	1,279	5,669	7,821	17,947	14,437	27,893	23,978	28,431	24,205	19,300	15,345	12,053	18,306	12,090	8,896	4,930	3,800	1,400	1,023	1,907	5,095	2,557	4,450
売掛金	-	-	-	-	-	-	59	59	59	-	59	59	59	-	-	-	-	-	111	282	406	618	780	545	658	652	787	786	622	932	528	799	727	978	1,048	905	919	1,177	1,069	750	951	1,313	1,100	1,406	1,301	1,176	1,425	1,951	1,226	1,292	1,293	1,727	1,540	1,193
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202	677	830	864	1,337	1,588	2,525	2,315	1,948	1,658	1,790	1,690	1,612	1,797	2,195	2,789	2,921	2,957	2,957	2,656	2,805	2,843	3,294	3,010	2,919	2,661	2,742	2,733	2,336	1,997	2,131	1,967	1,864	1,718	1,752	2,028
流動資産合計	4,477	2,404	18,113	14,557	11,474	22,230	60,377	54,643	48,304	42,800	37,197	31,712	38,007	34,186	28,664	23,652	17,017	12,331	1,328	2,419	2,985	7,169	4,738	17,864	13,817	10,167	11,197	8,127	14,251	10,302	6,051	4,036	8,732	11,729	22,151	18,536	32,138	28,224	32,725	28,126	23,895	19,920	16,440	22,769	16,610	13,748	9,638	8,209	5,197	4,826	5,494	8,855	6,123	8,416
有形固定資産	521	503	493	479	448	413	431	587	572	572	594	661	653	598	595	535	462	412	597	540	483	446	575	570	573	576	573	536	518	574	1,025	991	897	1,042	1,244	1,200	1,219	1,260	1,265	1,188	1,153	1,063	1,027	980	907	875	912	728	681	630	551	478	405	359
固定資産合計	521	503	493	479	448	413	431	587	572	572	594	661	788	727	703	918	761	666	5,293	5,052	4,837	4,636	4,602	591	594	771	594	649	1,112	1,126	1,533	1,566	1,315	1,414	1,568	1,476	1,425	1,416	1,370	2,291	2,212	2,078	1,997	1,904	1,869	1,805	1,794	1,561	1,465	1,363	1,234	1,009	883	784
総資産	4,998	2,907	18,606	15,036	11,922	22,643	60,808	55,230	48,876	43,372	37,791	32,373	38,795	34,913	29,367	24,570	17,778	12,997	6,621	7,471	7,822	11,805	9,340	18,455	14,411	10,938	11,791	8,776	15,363	11,428	7,584	5,602	10,047	13,143	23,719	20,012	33,563	29,640	34,095	30,417	26,107	21,998	18,437	24,673	18,479	15,553	11,432	9,770	6,662	6,189	6,728	9,864	7,006	9,200
買掛金	1,647	1,643	1,590	1,156	1,584	1,324	2,042	2,188	2,030	2,092	1,812	2,079	2,233	1,458	2,329	2,832	2,410	2,051	2,169	2,351	2,930	-	-	862	1,051	-	-	1,133	1,202	1,178	1,427	1,488	787	1,387	929	1,097	1,613	1,787	1,851	1,414	1,797	1,550	1,561	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	705	1,895	2,867	3,858	3,867	3,938	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	2,049	2,262	2,271	2,087	2,019	2,250	2,952	3,503	2,667	2,849	2,729	3,158	3,679	4,588	6,052	8,058	6,832	6,943	2,798	3,260	3,798	2,164	2,227	2,091	1,899	2,003	2,012	2,840	2,432	2,637	2,937	3,351	2,131	3,335	3,223	3,585	3,163	3,603	3,795	3,307	3,392	3,459	3,611	4,688	4,107	3,825	2,992	3,172	4,323	4,016	2,701	2,559	2,749	3,892
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,941	2,934	1,965	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	0	0	0	0	0	0	0	0	0	0	0	0	5,043	5,801	4,880	4,341	3,334	2,365	1,363	1,969	172	136	132	126	126	126	126	0	403	357	309	261	212	206	168	109	48	41	319	1,163	1,002	875	810	7,628	708	654	601	3,387	1,452	9,007	848	775	675	14,263
総負債	2,049	2,262	2,271	2,087	2,019	2,250	2,952	3,503	2,667	2,849	2,729	3,158	8,722	10,389	10,932	12,399	10,166	9,308	4,161	5,229	3,970	2,300	2,359	2,217	2,025	2,129	2,138	2,840	2,835	2,994	3,246	3,612	2,343	3,541	3,391	3,694	3,211	3,644	4,114	4,470	4,394	4,334	4,421	12,316	4,815	4,479	3,593	6,559	5,775	13,023	3,549	3,334	3,424	18,155
資本金及び資本剰余金	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2	-	-	180,648	180,972	197,367	197,868	198,474	203,560	204,101	215,422	215,761	216,173	218,278	228,563	234,385	249,378	249,663	268,921	269,296	278,553	278,875	279,115	279,351	279,571	279,736	287,529	289,845	289,980	290,648	292,881	292,887	300,546	305,366	305,432	305,452
利益剰余金	-69,270	-71,892	-75,188	-79,254	-83,653	-87,873	-93,908	-101,012	-107,344	-113,724	-119,856	-126,599	-133,662	-140,020	-146,578	-153,182	-157,968	-162,156	-166,073	-168,974	-169,914	-172,372	-175,219	-182,356	-186,710	-190,891	-195,132	-199,388	-204,115	-208,545	-213,054	-217,502	-222,070	-225,992	-230,252	-233,338	-238,559	-243,300	-248,600	-252,900	-257,389	-261,700	-265,500	-267,400	-273,900	-278,700	-282,100	-287,600	-292,000	-299,700	-297,300	-298,800	-301,800	-314,400
株主資本	2,949	645	16,335	12,949	9,903	20,393	57,856	51,727	46,209	40,523	35,062	29,215	30,073	24,524	18,435	12,171	7,612	3,689	2,460	1,757	3,852	9,505	6,981	16,238	12,386	8,809	9,653	5,936	12,528	8,434	4,338	1,990	7,704	9,602	20,328	16,318	30,352	25,996	29,981	25,947	21,713	17,664	14,016	12,357	13,664	11,074	7,839	2,990	885	-6,836	3,177	6,528	3,578	-8,960
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	705	1,895	2,867	7,739	6,801	5,903	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-36,322	-31,524	-25,032	-15,374	-9,669	-6,146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	2.34	7.73	15.55	63.59	89.35	160.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-				-	-			-	-																	-	-	-	-	-	-	-	-	-	-	-

Nuwellis Inc【NUWE】 業績推移・財務諸表

Nuwellis Inc【NUWE】業績推移・財務諸表