Viveve Medical, Inc.【VIVE】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	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
現金同等物	4,059	3,174	2,585	1,601	997	723	258	1,863	1,128	1,404	769	128	87	1,976	895	221	8,362	6,061	7,360	5,006	19,931	14,011	8,086	31,389	31,060	19,207	20,730	38,378	30,213	20,097	29,523	17,821	9,506	9,086	13,308	9,042	8,500	9,200	6,523	28,446	25,391	22,665	19,162	14,045	9,431	5,907
現金 + 有価証券	4,059	3,174	2,585	1,601	997	723	258	1,863	1,128	1,404	769	128	87	1,976	895	221	8,362	6,061	7,360	5,006	19,931	14,011	8,086	31,389	31,060	19,207	20,730	38,378	30,213	20,097	29,523	17,821	9,506	9,086	13,308	9,042	8,500	9,200	6,523	28,446	25,391	22,665	19,162	14,045	9,431	5,907
売掛金	263	237	453	308	352	525	402	374	210	488	502	257	361	3	6	35	-	239	593	791	589	1,807	2,091	4,020	3,800	4,833	6,213	6,999	7,241	4,991	5,704	4,778	3,556	2,806	1,573	1,279	1,017	689	770	336	696	514	549	509	801	860
商品及び製品	154	200	238	219	200	235	182	89	161	145	117	112	101	136	131	167	337	645	1,549	926	845	1,413	2,687	2,383	2,043	1,903	2,390	3,828	4,161	4,497	4,119	3,867	4,714	4,141	4,861	4,459	4,917	4,591	3,254	3,049	2,632	2,150	1,472	1,552	1,599	1,615
流動資産合計	4,744	3,814	3,509	2,472	1,742	1,707	1,020	3,487	2,208	2,431	1,517	576	704	2,305	1,955	1,304	10,428	8,588	11,117	8,265	22,569	18,529	13,930	39,032	38,791	29,160	32,074	52,507	44,639	32,265	41,904	29,583	20,544	19,084	22,189	16,984	16,355	16,244	12,843	33,874	30,707	27,412	22,238	17,499	13,238	9,604
有形固定資産	23	24	36	76	90	79	67	76	63	50	37	24	13	191	187	170	172	198	239	254	356	445	483	791	987	1,337	1,303	1,674	1,931	2,011	2,916	2,832	2,726	3,066	3,046	2,973	2,853	2,507	2,759	2,316	1,959	1,678	1,554	1,351	1,114	1,009
固定資産合計	208	209	40	80	94	83	71	80	67	54	41	28	17	843	343	330	325	344	377	400	495	578	619	943	1,119	3,949	4,005	4,129	4,212	4,173	4,930	5,269	4,952	5,065	4,788	4,448	4,177	3,682	3,787	3,796	3,321	2,972	3,675	3,185	2,250	2,550
総資産	4,952	4,023	3,549	2,552	1,836	1,790	1,091	3,567	2,275	2,485	1,558	604	721	3,149	2,298	1,634	10,753	8,932	11,494	8,665	23,064	19,107	14,549	39,975	39,910	33,109	36,079	56,636	48,851	36,438	46,834	34,852	25,496	24,149	26,977	21,432	20,532	19,926	16,630	37,670	34,028	30,384	25,913	20,684	15,488	12,154
買掛金	48	39	149	130	417	231	377	340	432	443	425	510	775	566	416	612	612	1,101	1,432	1,629	1,854	2,477	3,086	3,359	3,344	3,569	4,799	3,865	4,867	3,562	3,994	2,686	1,606	1,791	1,608	2,262	1,257	695	881	1,157	662	1,292	1,480	1,602	904	1,108
流動負債合計	325	323	710	716	946	974	1,140	912	945	828	983	1,025	1,837	2,425	3,139	4,695	-	-	-	-	3,944	5,320	7,139	8,316	5,525	7,502	9,404	8,122	10,125	8,687	10,760	7,488	6,884	6,248	6,306	4,585	4,651	3,349	4,215	4,276	2,954	3,849	4,533	10,263	10,012	10,837
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	9,560	8,730	7,815	6,884	18,392	18,742	29,275	29,552	30,029	30,518	31,162	31,950	32,281	32,691	4,150	4,296	5,254	5,488	5,441	5,854	5,959	6,170	6,314	265	200	133
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	2,425	3,139	4,695	5,604	6,928	7,558	8,229	13,504	14,050	14,954	15,200	23,917	26,244	38,679	37,674	40,154	39,205	41,922	39,438	39,165	38,939	10,456	8,881	9,905	8,837	9,656	10,130	8,913	10,019	10,847	10,528	10,212	10,970
資本金及び資本剰余金	93,893	93,893	93,893	93,893	93,893	93,893	93,893	94,737	96,348	97,263	22,403	97,190	98,041	35,066	35,244	35,548	46,764	46,838	104,894	53,053	67,493	67,859	68,217	100,092	101,735	102,222	102,981	137,035	138,286	139,126	160,302	160,828	161,469	168,304	214,433	216,772	221,963	226,160	226,800	253,157	254,782	255,890	256,919	257,895	258,813	259,698
利益剰余金	-97,297	-97,698	-98,727	-105,505	-106,949	-110,115	-107,114	-114,920	-106,977	-107,586	-103,615	-106,027	-103,700	34,342	-36,085	-38,609	-41,615	-44,834	-48,511	-52,617	-57,933	-62,802	-68,622	-75,317	-85,742	-95,357	-105,581	-118,073	-129,589	-141,893	-155,385	-165,414	-175,138	-183,094	-197,911	-204,221	-211,336	-215,071	-219,826	-225,617	-229,667	-235,525	-241,853	-247,739	-253,538	-258,514
株主資本	-2,784	-3,170	-4,088	-10,664	-12,030	-15,060	-11,947	-19,308	-9,734	-10,588	-6,642	-9,016	-5,779	723	-841	-3,061	5,149	2,004	3,936	436	9,560	5,057	-405	24,775	15,993	6,865	-2,600	18,962	8,697	-2,767	4,912	-4,586	-13,669	-14,790	16,521	12,551	10,627	11,089	6,974	27,540	25,115	20,365	15,066	10,156	5,276	1,184
運転資本																	-

Viveve Medical, Inc.【VIVE】 業績推移・財務諸表

Viveve Medical, Inc.【VIVE】業績推移・財務諸表