Venus Concept Inc.【VERO】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	5,769	23,645	16,630	16,961	23,609	16,122	14,957	9,717	8,915	15,666	20,628	14,033	12,778	34,297	26,992	23,059	15,781	30,876	17,911	10,540	6,777	11,569	6,414	6,122	4,926	5,396	5,087	5,732	4,489	4,271	3,199
現金 + 有価証券	5,769	23,645	16,630	16,961	23,609	16,122	14,957	9,717	8,915	15,666	20,628	14,033	12,778	34,297	26,992	23,059	15,781	30,876	17,911	10,540	6,777	11,569	6,414	6,122	4,926	5,396	5,087	5,732	4,489	4,271	3,199
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,918	49,076	46,754	40,876	37,262	39,147	37,520	34,178	29,151	27,168	24,584	21,102	18,721	16,782
商品及び製品	2,677	2,761	2,222	2,974	4,446	5,522	5,207	6,482	5,623	18,844	18,923	19,030	19,493	17,759	17,985	19,767	21,005	20,543	21,319	22,363	24,241	23,906	22,673	22,936	23,392	23,072	20,978	19,782	18,904	17,561	17,633
流動資産合計	12,526	31,732	24,463	27,385	35,998	29,491	28,102	21,561	19,243	99,703	100,465	100,103	100,130	115,404	106,675	103,331	94,540	106,994	98,423	88,568	80,762	84,008	77,743	75,792	71,767	66,446	60,701	56,903	51,218	48,512	45,605
有形固定資産	1,189	1,138	1,217	1,455	1,556	1,299	1,471	1,400	1,323	4,648	4,389	3,971	3,727	3,539	3,132	2,937	2,575	2,669	2,583	2,395	2,180	1,857	1,743	1,640	1,503	1,322	1,229	1,126	1,038	936	851
固定資産合計	3,512	1,238	1,417	1,655	1,739	1,482	1,720	1,614	1,506	91,424	54,793	50,819	46,885	45,121	42,082	43,942	43,613	46,873	45,999	44,183	39,864	41,370	35,067	30,364	27,154	27,208	24,375	22,847	21,058	19,672	17,855
総資産	16,038	32,970	25,880	29,040	37,737	30,973	29,822	23,175	20,749	191,127	155,258	150,922	147,015	160,525	148,757	147,273	138,153	153,867	144,422	132,751	120,626	125,378	112,810	106,156	98,921	93,654	85,076	79,750	72,276	68,184	63,460
買掛金	2,934	2,044	2,296	3,014	3,947	3,815	4,193	5,905	5,226	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	7,659	7,730	7,801	-	-	49	1,974	3,928	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	20,045	14,046	15,828	8,580	8,490	9,379	11,986	14,584	27,894	48,173	41,272	37,558	36,579	32,515	29,131	30,590	29,186	31,215	29,596	28,180	29,512	39,595	36,205	34,941	26,001	31,159	29,448	28,538	27,467	30,287	35,609
長期借入金	7,230	5,271	3,294	19,228	19,376	19,418	-	-	-	61,229	63,261	65,364	66,516	75,491	75,940	76,396	76,857	77,325	77,404	77,507	77,616	70,003	70,078	70,683	79,049	70,790	72,552	42,402	30,025	31,437	21,565
固定負債合計	10,029	5,730	3,964	19,857	19,934	20,012	23,310	21,573	14,655	66,276	67,412	73,030	73,787	84,249	83,677	79,836	80,196	81,056	81,400	81,175	81,101	77,045	76,812	76,757	84,298	75,944	77,540	46,848	34,181	35,059	25,123
総負債	30,074	19,776	19,792	28,437	28,424	29,391	35,296	36,157	42,549	114,449	108,684	110,588	110,366	116,764	112,808	110,426	109,382	112,271	110,996	109,355	110,613	116,640	113,017	111,698	110,299	107,103	106,988	75,386	61,648	65,346	60,732
資本金及び資本剰余金	-	3	3	3	4	5	5	5	5	24	24	5	5	26	26	26	26	27	27	27	27	29	30	30	30	30	30	30	30	30	30
利益剰余金	-163,424	-164,487	-171,918	-178,162	-185,231	-193,213	-200,653	-208,545	-217,761	-75,686	-125,876	-135,464	-142,707	-157,392	-166,651	-166,274	-176,072	-180,405	-189,024	-199,583	-214,188	-224,105	-234,310	-241,719	-250,787	-261,903	-271,697	-291,648	-300,934	-308,899	-321,262
株主資本	-159,980	13,194	6,088	603	9,313	1,582	-5,474	-12,982	-21,800	76,678	46,574	40,334	36,649	44,232	36,596	37,629	28,771	41,596	33,426	23,396	10,013	8,738	-207	-5,542	-11,378	-13,449	-21,912	4,364	10,628	2,838	2,728
有利子負債合計	14,889	13,001	11,095	19,228	19,376	50,941	1,974	3,928	-	61,229	63,261	65,364	66,516	75,491	75,940	76,396	76,857	77,325	77,404	77,507	77,616	70,003	70,078	70,683	79,049	70,790	72,552	42,402	30,025	31,437	21,565
純有利子負債	9,120	-10,644	-5,535	2,267	-4,233	34,819	-12,983	-5,789	-	45,563	42,633	51,331	53,738	41,194	48,948	53,337	61,076	46,449	59,493	66,967	70,839	58,434	63,664	64,561	74,123	65,394	67,465	36,670	25,536	27,166	18,366
DEレシオ（％）	-9.31	98.54	182.24	3188.72	208.05	3220.04	-36.06	-30.26	-	79.85	135.83	162.06	181.49	170.67	207.51	203.02	267.13	185.9	231.57	331.28	775.15	801.13	-33854.11	-1275.41	-694.75	-526.36	-331.11	971.63	282.51	1107.72	790.51

Venus Concept Inc.【VERO】 業績推移・財務諸表

Venus Concept Inc.【VERO】業績推移・財務諸表