OptiNose, Inc.【OPTN】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	49,410	234,854	209,801	245,003	221,505	201,011	171,331	143,978	125,504	147,165	148,500	125,279	143,147	144,179	115,993	93,927	84,235	110,515	91,378	78,271	61,121	94,244	83,928	71,311	66,845	73,684	51,644	91,358	82,497	84,485	72,933
現金 + 有価証券	49,410	234,854	209,801	245,003	221,505	201,011	171,331	143,978	125,504	147,165	148,500	125,279	143,147	144,179	115,993	93,927	84,235	110,515	91,378	78,271	61,121	94,244	83,928	71,311	66,845	73,684	51,644	91,358	82,497	84,485	72,933
売掛金	-	-	2,049	3,671	2,923	2,310	5,793	9,311	10,746	13,643	11,733	14,096	17,524	23,394	17,958	20,715	24,088	35,449	22,702	25,766	26,616	33,932	16,979	22,128	21,373	19,926	14,227	20,819	29,772	26,392	23,142
商品及び製品	241	2,013	3,580	4,950	7,009	7,132	5,716	4,260	4,404	3,484	5,709	6,125	9,326	9,042	12,703	13,303	13,161	11,847	11,380	10,973	10,415	9,443	8,303	7,732	8,043	8,052	10,315	11,407	11,301	11,463	11,300
流動資産合計	50,320	238,167	217,069	256,054	233,455	212,857	186,782	160,854	144,102	168,060	169,677	148,905	172,437	180,652	150,316	132,594	125,442	160,379	128,419	118,057	100,931	140,484	112,171	103,610	98,620	105,333	81,122	128,930	128,215	125,843	112,006
有形固定資産	1,433	2,564	3,102	3,596	3,957	3,884	3,715	3,531	3,261	3,052	2,980	2,790	2,408	2,028	1,885	1,685	1,515	1,347	1,218	1,063	901	795	722	723	882	815	754	714	670	605	541
固定資産合計	4,815	2,969	3,493	3,896	4,167	4,132	6,210	5,718	5,275	4,590	4,493	4,143	8,587	8,161	7,630	6,921	6,475	5,692	5,396	4,775	4,339	3,738	2,754	2,458	2,787	2,396	2,585	2,942	2,805	2,942	2,848
総資産	55,135	241,136	220,562	259,950	237,622	216,989	192,992	166,572	149,377	172,650	174,170	153,048	181,024	188,813	157,946	139,515	131,917	166,071	133,815	122,832	105,270	144,222	114,925	106,068	101,407	107,729	83,707	131,872	131,020	128,785	114,854
買掛金	3,876	5,893	7,996	6,951	6,549	7,116	7,676	2,811	5,112	3,625	5,403	3,505	6,069	5,489	7,973	3,471	6,502	8,013	7,642	9,829	8,403	5,291	6,244	6,482	5,006	3,886	1,912	1,733	3,777	450	1,420
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128,107	128,575	128,979	129,394	129,813	130,227	-	-	-	-	-
流動負債合計	9,699	14,777	22,488	23,213	22,362	25,697	26,868	24,367	29,962	36,139	34,225	34,898	43,350	52,172	44,781	46,798	53,627	59,235	50,023	55,038	177,795	178,730	166,303	164,299	163,981	176,524	32,705	32,700	162,430	162,813	175,008
長期借入金	-	71,863	71,963	72,138	72,318	72,500	72,680	72,869	74,266	74,531	104,656	104,947	105,013	125,202	125,584	126,043	126,542	126,418	126,954	127,483	-	-	-	-	-	-	130,653	125,293	-	-	-
固定負債合計	0	71,863	71,963	72,405	72,530	72,681	73,771	73,733	74,897	74,928	104,814	105,541	109,991	129,853	129,832	129,790	129,759	128,608	128,650	128,577	891	22,116	22,407	11,429	15,041	17,811	150,218	142,025	9,687	6,332	1,212
総負債	9,699	86,640	94,451	95,618	94,892	98,378	100,639	98,100	104,859	111,067	139,039	140,439	153,341	182,025	174,613	176,588	183,386	187,843	178,673	183,615	178,686	200,846	188,710	175,728	179,022	194,335	182,923	174,725	172,117	169,145	176,220
資本金及び資本剰余金	4	38	38	41	41	41	41	41	41	46	46	46	52	53	53	53	53	82	83	83	84	111	112	112	112	7	113	150	151	10	10
利益剰余金	-191,001	-211,269	-241,841	-266,423	-291,546	-317,927	-346,801	-374,178	-402,985	-427,980	-456,836	-482,688	-503,902	-527,765	-553,818	-577,320	-594,437	-610,061	-635,394	-654,791	-669,745	-684,893	-703,740	-701,114	-710,408	-720,376	-734,443	-742,024	-741,557	-741,917	-764,333
株主資本	-191,106	154,496	126,111	164,332	142,730	118,611	92,353	68,472	44,518	61,583	35,131	12,609	27,683	6,788	-16,667	-37,073	-51,469	-21,772	-44,858	-60,783	-73,416	-56,624	-73,785	-69,660	-77,615	-86,606	-99,216	-42,853	-41,097	-40,360	-61,366
有利子負債合計	-	71,863	71,963	72,138	72,318	72,500	72,680	72,869	74,266	74,531	104,656	104,947	105,013	125,202	125,584	126,043	126,542	126,418	126,954	127,483	128,107	128,575	128,979	129,394	129,813	130,227	130,653	125,293	-	-	-
純有利子負債	-	-162,991	-137,838	-172,865	-149,187	-128,511	-98,651	-71,109	-51,238	-72,634	-43,844	-20,332	-38,134	-18,977	9,591	32,116	42,307	15,903	35,576	49,212	66,986	34,331	45,051	58,083	62,968	56,543	79,009	33,935	-	-	-
DEレシオ（％）	-	46.51	57.06	43.9	50.67	61.12	78.7	106.42	166.82	121.03	297.9	832.32	379.34	1844.46	-753.49	-339.99	-245.86	-580.64	-283.01	-209.73	-174.49	-227.07	-174.8	-185.75	-167.25	-150.37	-131.69	-292.38	-	-	-
運転資本	-	-

OptiNose, Inc.【OPTN】 業績推移・財務諸表

OptiNose, Inc.【OPTN】業績推移・財務諸表