Sanara MedTech Inc【SMTI】業績推移・財務諸表

（単位：千ドル）	3Q11	1Q12	3Q12	4Q12	1Q13	3Q14	1Q15	2Q15	3Q15	1Q16	2Q16	3Q16	1Q17	2Q17	3Q17	1Q18	2Q18	3Q18	1Q19	2Q19	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	105	1	19	45	398	849	341	364	198	283	224	442	531	456	151	261	459	646	742	419	6,611	4,022	3,305	2,120	455	27,328	24,389	22,371	18,652	16,143	12,678	10,285	8,958	7,286	6,060	6,235	5,147	2,828	6,150	16,277	15,878	20,687
現金 + 有価証券	105	1	19	45	398	849	341	364	198	283	224	442	531	456	151	261	459	646	742	419	6,611	4,022	3,305	2,120	455	27,328	24,389	22,371	18,652	16,143	12,678	10,285	8,958	7,286	6,060	6,235	5,147	2,828	6,150	16,277	15,878	20,687
売掛金	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171	79	96	3,836	5,420	6,805	-	-	-	-	-	-	-	-	-
商品及び製品	412	-	-	454	326	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,148	1,178	1,538	1,552	2,048	2,171	2,312	3,734	3,549	3,431	4,420	5,021	4,717	4,229	3,564	3,008	2,753	3,159
流動資産合計	1,798	-	-	1,044	1,283	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,482	31,540	28,919	27,229	24,608	22,494	19,827	20,573	20,616	19,007	18,177	19,375	19,005	17,186	20,811	31,908	33,305	36,842
有形固定資産	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	678	1,665	1,668	1,581	1,629	1,578	1,513	1,470	1,416	1,335	1,240	1,327	1,257	1,190	1,116	995	432	2,056
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	1,600	4,005	3,811	5,017	4,887	3,084	3,084	3,084	3,084	3,084	3,084	3,084	3,084	3,084	8,321	8,297	10,690
固定資産合計	5,978	-	-	349	335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,343	7,478	9,865	10,698	11,787	11,439	26,650	40,904	40,418	40,959	40,100	56,098	54,865	53,725	52,572	56,637	54,786	59,536
総資産	7,777	-	-	1,393	1,619	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,826	39,018	38,784	37,927	36,396	33,933	46,477	61,477	61,035	59,967	58,278	75,474	73,871	70,911	73,383	88,545	88,091	96,378
買掛金	226	-	-	205	196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	271	280	313	321	438	929	732	893	1,392	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	232	580	928	-	-	-	-
流動負債合計	2,454	-	-	5,010	5,917	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,539	3,132	3,746	4,158	6,022	5,230	6,930	9,205	12,806	10,601	9,881	13,227	13,767	12,746	11,565	14,339	15,290	13,281
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,458	9,113	8,767	14,371	30,076	30,689	43,402
固定負債合計	509	-	-	189	174	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	446	413	381	347	222	187	4,096	7,623	6,509	7,886	7,432	18,149	15,515	15,154	20,415	34,751	33,889	46,429
総負債	2,964	-	-	5,199	6,092	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,985	3,546	4,127	4,505	6,244	5,418	11,027	16,828	19,315	18,488	17,314	31,376	29,283	27,900	31,981	49,091	49,180	59,711
資本金及び資本剰余金	34,811	-	-	35,223	35,498	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,182	44,197	44,495	45,308	7	7	8	8	8	8	8	8	8	8	8	8	8	8
利益剰余金	-29,934	-	-	-39,018	-39,960	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,033	-8,214	-9,386	-11,406	-15,236	-18,416	-21,661	-19,117	-23,395	-24,914	-26,741	-27,800	-28,037	-29,899	-33,388	-36,247	-37,785	-41,312
株主資本	4,812	-	-	-3,806	-4,474	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,150	35,983	35,110	33,902	30,640	29,031	36,198	45,457	41,827	41,624	41,148	44,316	44,832	43,290	41,706	39,783	39,403	36,671
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,690	9,693	9,696	14,371	30,076	30,689	43,402
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,454	4,546	6,868	8,221	13,799	14,810	22,714
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.87	21.62	22.4	34.46	75.6	77.88	118.36
運転資本		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-							-	-	-	-	-	-	-	-	-

Sanara MedTech Inc【SMTI】 業績推移・財務諸表

Sanara MedTech Inc【SMTI】業績推移・財務諸表