STAAR Surgical Company【STAA】業績推移・財務諸表

（単位：千ドル）	2011/12	2014/1	2015/1	2016/1	2016/12	2017/12	2018/12	2020/1	2021/1	2021/12	2022/12	2023/12	2024/12
現金同等物	16,582	22,954	13,013	13,402	13,999	18,641	103,999	119,968	152,453	199,706	86,480	183,038	144,159
有価証券	-	-	-	-	-	-	-	-	-	-	125,159	37,688	86,335
現金 + 有価証券	16,582	22,954	13,013	13,402	13,999	18,641	103,999	119,968	152,453	199,706	211,639	220,726	230,494
売掛金	9,089	10,731	11,054	15,675	16,344	17,853	25,946	30,996	35,229	43,531	62,447	94,704	77,897
商品及び製品	10,933	12,514	15,717	-	-	-	-	-	-	-	-	-	-
流動資産合計	38,654	50,075	44,897	49,073	49,908	53,890	151,572	174,666	216,418	271,411	311,723	365,269	367,940
有形固定資産	4,222	7,405	10,066	10,095	11,790	9,776	11,451	17,065	24,030	35,912	50,921	66,835	84,889
投資有価証券	-	-	-	-	-	-	-	-	-	-	13,902	11,703	-
固定資産合計	10,352	11,856	14,014	13,881	15,535	14,042	15,767	32,199	40,998	74,367	103,175	123,423	141,584
総資産	49,006	61,931	58,911	62,954	65,443	67,932	167,339	206,865	257,416	345,778	414,898	488,692	509,524
買掛金	4,261	6,263	6,620	6,691	8,311	6,033	6,524	8,050	7,874	8,699	11,576	13,557	16,704
流動負債合計	14,016	18,412	16,446	17,887	21,067	19,088	27,728	34,478	41,236	48,802	51,716	65,036	70,306
固定負債合計	5,532	4,667	5,366	6,221	6,471	5,908	7,185	12,503	18,958	38,418	30,990	37,702	41,883
総負債	19,548	23,079	21,812	24,108	27,538	24,996	34,913	46,981	60,194	87,220	82,706	102,738	112,189
資本金及び資本剰余金	157,743	379	384	399	407	414	442	448	464	477	482	488	493
利益剰余金	-130,690	-132,055	-140,447	-146,980	-159,109	-161,248	-156,280	-141,804	-135,891	-111,390	-72,635	-47,368	-67,576
株主資本	29,458	38,852	37,099	38,846	37,905	42,936	132,426	159,884	197,222	258,558	332,192	385,954	397,335
運転資本				-	-	-	-	-	-	-	-	-	-

STAAR Surgical Company【STAA】 業績推移・財務諸表

STAAR Surgical Company【STAA】業績推移・財務諸表