InVivo Therapeutics Holdings Corp.【NVIV】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	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
現金同等物	4,963	3,686	4,363	19,605	18,036	15,549	12,825	10,300	22,232	18,333	13,980	9,846	20,850	17,634	13,459	24,516	25,114	22,146	20,194	45,767	41,629	37,665	21,464	14,440	14,322	16,434	12,910	11,992	22,422	19,801	16,774	13,317	10,012	8,250	6,716	9,315	9,941	8,011	19,603	24,877	23,174	21,251	19,181	15,326	13,178	10,747	16,501	13,299	10,870	8,631
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,577	11,649	7,525	734	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	4,963	3,686	4,363	19,605	18,036	15,549	12,825	10,300	22,232	18,333	13,980	9,846	20,850	17,634	13,459	24,516	25,114	22,146	20,194	45,767	41,629	37,665	33,041	26,089	21,847	17,168	12,910	11,992	22,422	19,801	16,774	13,317	10,012	8,250	6,716	9,315	9,941	8,011	19,603	24,877	23,174	21,251	19,181	15,326	13,178	10,747	16,501	13,299	10,870	8,631
流動資産合計	5,310	3,961	5,015	20,744	19,159	16,310	13,570	11,109	23,054	19,052	14,601	10,662	21,599	18,347	14,953	25,420	25,872	22,775	20,739	46,745	42,672	38,439	33,853	27,390	22,865	18,004	13,806	13,143	23,567	20,348	17,125	14,325	10,909	8,526	6,783	9,972	10,339	8,184	19,656	25,518	23,555	21,391	19,142	15,994	13,577	11,559	17,601	14,606	12,504	9,525
有形固定資産	525	520	520	523	684	2,024	2,311	2,559	2,593	2,430	2,337	2,182	1,973	1,797	1,605	1,431	1,261	1,093	938	846	736	630	510	395	305	190	157	72	125	112	100	89	79	70	73	66	82	83	85	76	68	77	127	140	183	229	227	152	37	9
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	751	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	661	642	686	685	842	2,177	2,491	2,733	2,762	2,593	2,494	2,334	2,119	1,938	1,740	1,561	1,385	1,212	1,053	954	838	1,041	931	1,561	714	592	239	148	292	1,128	1,252	2,646	2,699	2,618	2,542	2,462	2,403	2,328	2,254	2,165	2,259	2,182	2,628	2,547	2,494	1,796	1,221	1,046	830	59
総資産	5,971	4,604	5,702	21,429	20,001	18,488	16,061	13,842	25,816	21,646	17,096	12,996	23,718	20,285	16,693	26,981	27,257	23,987	21,792	47,699	43,510	39,480	34,784	28,951	23,579	18,596	14,045	13,291	23,859	21,476	18,377	16,971	13,608	11,144	9,325	12,434	12,742	10,512	21,910	27,683	25,814	23,573	21,770	18,541	16,071	13,355	18,822	15,652	13,334	9,584
買掛金	223	553	567	535	576	1,141	1,152	1,082	874	707	899	704	592	711	569	793	953	797	521	438	559	556	1,011	1,038	878	1,270	988	1,228	914	1,279	815	988	785	821	942	988	518	587	481	640	610	511	605	899	1,124	864	617	642	339	123
流動負債合計	9,843	5,074	36,740	29,788	24,535	12,848	16,791	26,377	1,557	2,094	2,268	2,014	7,783	4,815	9,175	15,121	10,343	5,545	3,312	4,788	4,624	5,505	4,848	4,109	3,881	3,569	3,112	4,105	25,709	2,938	2,205	2,089	1,906	2,127	2,663	1,871	1,792	1,867	1,972	1,475	1,798	2,010	2,612	2,077	2,407	2,501	2,468	1,650	1,368	666
固定負債合計	51	119	121	98	190	150	1,580	1,800	1,920	1,956	1,938	1,920	1,920	1,920	1,600	1,600	1,600	1,376	1,551	1,413	1,275	1,135	987	873	729	776	823	863	59	56	61	1,338	1,234	1,160	1,079	1,003	920	838	752	684	706	619	1,043	948	850	758	608	526	389	0
総負債	9,894	5,194	36,861	29,887	24,726	12,999	18,372	28,177	3,477	4,051	4,206	3,934	9,703	6,735	10,775	16,721	11,943	6,921	4,863	6,201	5,899	6,640	5,835	4,982	4,610	4,345	3,935	4,968	25,768	2,994	2,266	3,427	3,140	3,287	3,742	2,874	2,712	2,705	2,724	2,159	2,504	2,629	3,655	3,025	3,257	3,259	3,076	2,176	1,757	666
資本金及び資本剰余金	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3
利益剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100,255	-116,085	-126,528	-128,836	-133,569	-140,192	-145,376	-151,572	-157,007	-163,553	-169,893	-179,243	-183,907	-188,691	-201,630	-204,805	-207,330	-209,965	-213,109	-215,788	-219,160	-221,574	-223,763	-226,042	-228,234	-230,457	-232,766	-235,217	-238,129	-240,784	-243,503	-246,258	-248,619	-250,951	-252,888	-255,585
株主資本	-3,923	-591	-31,160	-8,458	-4,726	5,488	-2,311	-14,335	22,339	17,594	12,889	9,062	14,015	13,550	5,918	10,260	15,314	17,066	16,929	41,498	37,611	32,840	28,949	23,969	18,969	14,251	10,110	8,323	-1,909	18,482	16,111	13,544	10,468	7,857	5,583	9,560	10,030	7,807	19,186	25,524	23,310	20,944	18,115	15,516	12,814	10,096	15,746	13,476	11,577	8,918

InVivo Therapeutics Holdings Corp.【NVIV】 業績推移・財務諸表

InVivo Therapeutics Holdings Corp.【NVIV】業績推移・財務諸表