Vivani Medical Inc【VANI】バランスシート

（単位：千ドル）	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	1Q25	2Q25	3Q25	4Q25
現金同等物	652	407	268	239	0	-	-	-	-	-	-	-	-	7,476	4,972	4,471	31,682	25,161	18,462	11,327	2,339	3,505	2,437	3,177	26,862	73,845	72,028	69,593	59,599	56,377	51,684	-	38,073	32,486	24,821	20,654	29,648	24,919	19,646	19,690	13,008	6,794	2,628	16,232
現金 + 有価証券	652	407	268	239	0	-	-	-	-	-	-	-	-	7,476	4,972	4,471	31,682	25,161	18,462	11,327	2,339	3,505	2,437	3,177	26,862	73,845	72,028	69,593	59,599	56,377	51,684	-	38,073	32,486	24,821	20,654	29,648	24,919	19,646	19,690	13,008	6,794	2,628	16,232
売掛金	1,295	1,208	1,307	1,501	0	677	447	274	782	926	668	1,831	475	718	1,194	504	597	629	264	455	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	6,401	6,805	8,137	8,209	9	7,367	5,810	3,416	3,118	3,052	3,245	2,700	2,812	3,567	3,604	3,250	1,602	1,474	1,264	1,029	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	38,396	35,745	31,866	26,764	21	32,545	24,683	15,282	28,611	22,809	17,719	13,165	9,110	12,360	10,277	9,620	35,036	28,047	20,356	13,110	3,665	4,581	3,309	4,269	27,621	75,438	73,221	70,507	60,217	57,389	54,463	47,528	40,684	36,222	30,682	23,062	31,502	26,337	21,399	20,442	14,850	8,715	4,175	17,898
有形固定資産	1,001	1,138	1,350	1,432	1	1,525	1,527	1,489	1,466	1,414	1,327	1,299	1,258	1,191	1,114	1,025	963	993	1,125	1,122	232	212	193	174	154	135	117	117	119	103	1,250	1,182	1,111	1,075	1,134	1,729	1,689	1,710	1,644	1,693	1,609	1,577	2,726	2,879
総資産	39,456	36,941	33,287	28,245	22	34,121	26,265	16,810	30,122	24,267	19,081	14,497	10,407	13,617	11,420	10,682	38,548	31,520	23,898	16,599	3,904	4,805	3,522	4,460	28,145	75,916	73,630	70,879	68,538	65,649	57,022	51,130	44,580	59,607	53,319	45,797	53,788	48,224	42,896	41,561	35,452	28,905	25,046	39,393
買掛金	414	330	544	710	0	671	694	1,156	895	558	826	752	1,611	1,220	1,546	1,305	1,600	1,255	1,126	1,093	1,588	517	285	486	1,607	670	758	519	744	966	1,969	1,177	746	1,989	1,891	542	570	645	815	817	1,004	1,762	1,434	1,032
流動負債合計	8,997	8,840	8,783	7,982	6	6,032	5,666	5,662	5,757	5,464	6,109	6,615	6,876	7,073	7,528	7,598	7,433	7,838	7,185	6,959	5,222	2,722	2,980	5,132	6,940	3,661	3,919	2,462	2,385	2,591	5,620	6,822	5,863	7,086	7,433	5,723	6,138	5,784	6,270	5,986	6,199	6,716	6,830	6,602
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,019	10,325	9,612	9,324	5,222	2,722	2,980	5,132	7,139	3,812	4,021	2,514	2,385	2,591	5,662	6,822	6,212	27,213	27,112	25,036	25,078	24,400	24,564	23,951	23,828	23,995	23,737	23,663
利益剰余金	-157,621	-162,543	-167,209	-172,682	-179	-187,002	-195,491	-205,861	-213,409	-220,252	-226,968	-234,377	-244,130	-252,091	-260,613	-269,471	-280,892	-289,332	-296,916	-304,784	-313,670	-316,770	-318,373	-319,664	-322,507	-324,801	-327,302	-328,585	-330,797	-333,873	-65,502	-72,786	-79,104	-85,630	-92,412	-98,438	-104,477	-109,833	-115,874	-121,924	-128,226	-135,370	-141,900	-148,533
株主資本	30,459	28,100	24,504	20,263	15	28,089	20,599	11,148	24,365	18,803	12,972	7,882	3,531	6,544	3,892	3,084	28,529	21,195	14,286	7,275	-1,318	2,083	542	-672	21,006	72,104	69,609	68,365	66,153	63,058	51,360	44,308	38,368	32,394	26,207	20,761	28,710	23,824	18,332	17,610	11,624	4,910	1,309	15,730
運転資本																					-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Vivani Medical Inc【VANI】 バランスシート

Vivani Medical Inc【VANI】バランスシート