Pulse Biosciences, Inc【PLSE】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	2,105	20,214	4,628	2,089	2,751	1,990	32,423	3,386	10,667	6,794	6,331	51,103	8,536	10,780	9,570	6,899	7,864	37,765	7,070	12,463	59,883	47,426	41,991	28,614	12,676	14,798	69,162	61,139	54,098	58,747	50,386	44,365	34,900	26,196	79,033	118,038	119,279
有価証券	-	495	14,085	28,612	16,109	13,409	9,618	69,366	22,708	20,705	14,690	16,960	44,265	31,862	24,928	18,499	8,022	-	22,516	16,024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	2,105	20,709	18,713	30,701	18,860	15,399	42,041	72,752	33,375	27,499	21,021	68,063	52,801	42,642	34,498	25,398	15,886	37,765	29,586	28,487	59,883	47,426	41,991	28,614	12,676	14,798	69,162	61,139	54,098	58,747	50,386	44,365	34,900	26,196	79,033	118,038	119,279
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72	61	21	8	5	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,135	2,691	4,281	5,824	7,487	7,871	750	-	-	-	-	-	-	-	-	-	30
流動資産合計	2,645	21,046	19,007	16,663	19,113	16,116	42,553	38,481	33,743	28,660	22,116	60,362	53,351	44,550	35,935	26,403	16,431	38,672	30,334	22,339	61,976	61,755	49,210	36,630	22,163	23,739	71,161	62,147	54,947	59,958	51,623	45,328	35,849	27,239	80,414	119,449	120,909
有形固定資産	346	344	323	317	293	2,730	2,635	2,570	2,451	2,432	2,339	2,173	2,056	1,985	2,428	2,566	2,633	2,591	2,562	2,478	2,430	2,460	2,446	2,462	2,554	2,386	2,286	1,961	1,865	1,755	1,648	1,528	1,400	1,313	1,221	1,160	1,062
固定資産合計	10,179	10,011	9,823	9,651	9,461	11,832	11,571	11,340	11,055	10,869	10,610	10,278	10,101	12,483	12,767	15,512	15,410	19,710	19,361	18,954	18,581	18,284	17,938	17,619	17,371	16,858	16,409	15,730	15,274	14,799	14,322	13,826	13,315	13,189	12,632	13,011	12,474
総資産	12,824	31,057	28,830	26,314	28,574	27,948	54,124	49,821	44,798	39,529	32,726	70,640	63,452	57,033	48,702	41,915	31,841	58,382	49,695	41,293	80,557	80,039	67,148	54,249	39,534	40,597	87,570	77,877	70,221	74,757	65,945	59,154	49,164	40,428	93,046	132,460	133,383
買掛金	296	333	446	265	782	851	914	782	944	1,502	1,281	1,272	1,200	1,577	1,816	1,963	1,214	1,489	1,432	1,717	2,164	2,823	2,706	2,904	3,486	1,948	2,022	1,573	2,160	1,794	1,412	1,836	1,712	1,637	1,727	1,673	2,370
流動負債合計	650	590	967	1,016	1,242	1,972	2,474	2,213	2,191	3,072	3,348	3,108	3,115	3,448	4,047	4,459	3,383	4,890	6,000	7,585	8,528	9,844	9,519	8,519	8,905	7,564	6,998	5,981	6,991	5,613	5,432	6,708	5,081	5,962	6,741	10,055	7,760
固定負債合計	-	-	-	-	-	1,816	1,715	1,613	1,512	1,410	1,304	1,198	1,223	3,724	3,674	6,719	6,690	11,164	10,991	10,814	51,632	10,445	10,242	10,040	9,833	9,618	74,383	74,144	73,898	8,644	8,368	8,086	7,796	7,497	7,174	7,543	7,171
総負債	-	-	-	-	-	3,788	4,189	3,826	3,703	4,482	4,652	4,306	4,338	7,172	7,721	11,178	10,073	16,054	16,991	18,399	60,160	20,289	19,761	18,559	18,738	17,182	81,381	80,125	80,889	14,257	13,800	14,794	12,877	13,459	13,915	17,598	14,931
資本金及び資本剰余金	8	13	13	13	14	15	16	17	17	17	17	21	21	21	21	21	21	25	25	25	26	29	29	55	29	37	37	37	37	55	55	55	55	55	62	66	67
利益剰余金	-4,772	-7,030	-9,797	-12,606	-15,804	-21,984	-29,470	-38,173	-46,841	-56,004	-66,765	-75,718	-85,796	-97,155	-108,901	-122,689	-134,561	-145,894	-158,800	-172,540	-191,179	-206,502	-220,800	-236,200	-253,500	-267,500	-285,508	-294,705	-304,506	-314,416	-324,982	-336,915	-347,100	-358,435	-371,115	-390,500	-407,295
株主資本	12,174	30,467	27,863	25,298	27,332	24,160	49,935	45,995	41,095	35,047	28,074	66,334	59,114	49,861	40,981	30,737	21,768	42,328	32,704	22,894	20,397	59,750	47,387	35,690	20,796	23,415	6,189	-2,248	-10,668	60,500	52,145	44,360	36,287	26,969	79,131	114,862	118,452
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-						-	-	-	-	-	-	-	-	-	-

Pulse Biosciences, Inc【PLSE】 業績推移・財務諸表

Pulse Biosciences, Inc【PLSE】業績推移・財務諸表