Nevro Corp.【NVRO】 バランスシート

機能の使い方
(単位:千ドル) 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
現金同等物 14,476 25,287 21,984 58,711 87,558 87,036 48,758 50,696 42,733 41,406 19,196 24,869 44,042 42,845 28,456 41,644 21,377 51,266 40,704 62,812 49,338 65,373 136,296 276,515 118,628 44,597 86,537 146,017 80,885 34,710 49,471 109,010 130,839 120,373 64,227 65,186 65,155 104,217 90,303 74,702 71,982 94,539
現金 + 有価証券 14,476 25,287 21,984 58,711 87,558 87,036 48,758 50,696 42,733 41,406 19,196 24,869 44,042 42,845 28,456 41,644 21,377 51,266 40,704 62,812 49,338 65,373 136,296 276,515 118,628 44,597 86,537 146,017 80,885 34,710 49,471 109,010 130,839 120,373 64,227 65,186 65,155 104,217 90,303 74,702 71,982 94,539
売掛金 5,676 6,610 7,314 7,592 10,525 22,522 29,039 36,855 40,837 52,818 50,824 53,566 53,409 67,287 62,664 66,042 73,993 80,656 69,044 67,052 70,807 82,833 64,682 56,660 78,722 77,667 66,148 65,353 63,460 70,475 63,054 66,903 69,572 78,930 65,725 69,400 68,984 79,377 76,918 74,273 70,601 71,884
商品及び製品 12,124 14,856 18,236 26,371 42,651 62,430 67,576 68,122 73,367 85,221 84,735 87,016 95,575 98,119 97,497 94,994 93,606 92,035 93,140 92,353 90,730 91,579 92,983 91,849 84,149 83,296 85,813 85,729 91,802 93,517 90,588 93,520 98,525 99,638 113,293 120,088 122,420 118,676 120,789 126,096 120,412 103,268
流動資産合計 53,479 201,125 187,792 291,507 279,191 282,631 265,880 402,478 408,939 420,291 407,359 410,293 426,597 441,181 427,522 431,644 432,817 443,859 409,954 400,684 400,801 422,052 413,560 716,937 742,259 753,106 738,719 556,685 538,867 531,204 490,379 483,302 566,073 562,937 535,457 531,348 521,983 530,921 492,604 486,187 479,240 476,002
有形固定資産 289 647 1,189 2,822 5,686 5,794 5,862 6,688 7,607 7,132 7,390 7,179 7,187 8,819 12,773 13,610 13,312 12,801 12,216 11,983 11,721 11,766 11,161 11,436 12,234 13,531 15,305 18,812 20,303 20,664 20,837 20,790 21,173 22,271 22,911 23,526 24,031 24,568 24,708 24,559 24,928 26,562
総資産 56,113 202,496 192,220 297,327 287,684 291,183 274,450 412,312 419,861 430,583 417,865 420,772 437,936 454,056 444,845 449,889 451,050 463,116 458,114 447,993 447,738 469,645 459,961 753,172 778,444 789,428 775,672 599,543 582,428 574,544 532,879 523,916 605,512 602,408 574,424 569,518 561,582 635,713 596,050 603,335 595,648 553,841
買掛金 3,496 4,460 8,151 7,256 12,912 21,887 11,774 13,121 13,105 16,162 12,095 11,032 17,800 18,492 22,224 23,543 20,173 23,505 23,074 23,150 19,770 16,048 19,883 18,657 24,473 23,109 29,059 31,029 32,755 31,999 27,135 31,298 31,839 26,849 29,229 30,298 28,854 22,520 21,208 22,938 20,309 24,457
流動負債合計 8,689 10,798 13,429 16,040 23,496 36,389 25,351 30,553 34,565 42,198 34,204 37,054 48,606 58,004 53,497 53,535 53,795 62,414 65,041 66,223 68,327 70,611 60,909 220,768 239,431 239,165 246,359 73,932 74,847 82,203 70,324 72,666 80,298 79,212 74,919 77,529 79,743 83,375 66,774 101,934 95,413 102,943
長期借入金 - - - - - - - 134,786 136,496 138,140 139,820 141,520 143,260 145,019 146,821 148,643 150,508 152,394 154,325 156,279 158,278 160,300 162,371 137,345 139,504 141,771 144,038 146,422 148,805 151,310 185,953 186,256 186,559 186,867 187,175 187,489 187,803 211,471 214,763 180,558 184,364 187,666
総負債 8,756 30,426 33,102 35,800 43,343 56,591 45,670 165,912 172,132 181,549 175,331 179,982 193,697 204,884 202,223 204,300 206,748 217,633 244,015 246,451 249,641 253,293 244,881 378,744 398,664 400,968 409,467 241,167 263,226 270,928 292,493 293,931 280,577 278,532 273,196 274,768 275,916 342,568 317,509 329,082 322,005 322,833
利益剰余金 -113,650 -121,977 -136,037 -155,763 -175,217 -189,408 -198,696 -207,475 -211,361 -221,186 -235,693 -247,303 -253,533 -257,844 -274,590 -285,210 -296,475 -306,082 -350,158 -378,200 -396,000 -409,800 -434,700 -475,700 -485,700 -492,800 -522,400 -544,000 -594,100 -624,200 -644,523 -669,513 -588,005 -607,200 -642,226 -666,950 -690,429 -699,400 -724,819 -744,394 -759,738 -812,800
株主資本 -106,009 172,070 159,118 261,527 244,341 234,592 228,780 246,400 247,729 249,034 242,534 240,790 244,239 249,172 242,622 245,589 244,302 245,483 214,099 201,542 198,097 216,352 215,080 374,428 379,780 388,460 366,205 358,376 319,202 303,616 240,386 229,985 324,935 323,876 301,228 294,750 285,666 293,145 278,541 274,253 273,643 231,008
運転資本 175,533 176,499 177,431 170,704 150,695