Eargo, Inc.
シンボルマーク: EAR
NASDAQ
2.6
USD今日の市場価格
-0.4931
PER（株価収益率
-0.0050
PEGレシオ
53.98M
MRK キャップ
- 0.00%
DIV利回り
Eargo, Inc. (EAR) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 101.2 | 110.5 | 212.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 1.9 | 12.5 | 3.8 | |||||
balance-sheet.row.inventory | 0 | 5 | 5.7 | 2.7 | |||||
balance-sheet.row.other-current-assets | 0 | 7.8 | 0.6 | 3.7 | |||||
balance-sheet.row.total-current-assets | 0 | 116 | 139.6 | 222.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 13.2 | 16.7 | 9.1 | |||||
balance-sheet.row.goodwill | 0 | 0.9 | 0.9 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 1.1 | 1.7 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.9 | 2.6 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | 1.2 | 1.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 16 | 20.5 | 10.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 132.1 | 160.1 | 232.6 | |||||
balance-sheet.row.account-payables | 0 | 6.5 | 9.1 | 6 | |||||
balance-sheet.row.short-term-debt | 0 | 0.6 | 4.1 | 1 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 6 | 18.6 | 15 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 18.1 | 36.2 | 16.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 6 | 18.6 | 15 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 6.6 | 7.4 | 1.2 | |||||
balance-sheet.row.total-liab | 0 | 31.2 | 90.9 | 38.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 232.6 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -514.3 | -356.8 | -199.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -199.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 615.2 | 426 | 359.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 100.9 | 69.2 | 193.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 132.1 | 160.1 | 232.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 100.9 | 69.2 | 193.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 6.6 | 22.6 | 16 | |||||
balance-sheet.row.net-debt | 0 | -94.6 | -87.9 | -196.2 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -157.5 | -157.8 | -39.9 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.5 | 4.2 | 2.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 9.8 | 5.5 | ||||||
cash-flows.row.stock-based-compensation | 0 | 10 | 27.7 | 5.1 | ||||||
cash-flows.row.change-in-working-capital | 0 | -29.2 | 16.1 | -1.9 | ||||||
cash-flows.row.account-receivables | 0 | 9.9 | -18.4 | -4.1 | ||||||
cash-flows.row.inventory | 0 | 0.7 | -3 | 0.1 | ||||||
cash-flows.row.account-payables | 0 | -2.8 | 3.1 | 0.2 | ||||||
cash-flows.row.other-working-capital | 0 | -37 | 34.3 | 1.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 54 | 1.5 | 2.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.1 | -4.7 | -5.1 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | -2.9 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.1 | -7.6 | -5.1 | ||||||
cash-flows.row.debt-repayment | 0 | -16.2 | 0 | -17.3 | ||||||
cash-flows.row.common-stock-issued | 0 | 27.6 | 1.7 | 151.2 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 100 | 2.7 | 96.1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 111.1 | 4.4 | 229.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -9.3 | -101.7 | 198.8 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 101.2 | 110.5 | 212.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 110.5 | 212.2 | 13.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | -117.3 | -98.5 | -26 | ||||||
cash-flows.row.capital-expenditure | 0 | -3.1 | -4.7 | -5.1 | ||||||
cash-flows.row.free-cash-flow | 0 | -120.4 | -103.2 | -31.1 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37.2 | 32.1 | 69.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 23 | 28 | 21.9 | ||||||
income-statement-row.row.gross-profit | 0 | 14.3 | 4.2 | 47.3 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | -45.5 | 0 | -1.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 126 | 160.9 | 82.2 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 149 | 188.8 | 104 | ||||||
income-statement-row.row.interest-income | 0 | 1.2 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.1 | 1.9 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -45.6 | -1 | -5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -45.5 | 0 | -1.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -45.6 | -1 | -5 | ||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.1 | 1.9 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | -44.3 | 4.2 | -1.4 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -111.8 | -156.7 | -34.9 | ||||||
income-statement-row.row.income-before-tax | 0 | -157.4 | -157.8 | -39.9 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 1.1 | -2.1 | ||||||
income-statement-row.row.net-income | 0 | -157.5 | -157.8 | -30 |
よくある質問
Eargo, Inc.EAR 総資産とは何ですか？
Eargo, Inc. (EAR) 総資産は 132078000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.420 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -3.658.
企業の純利益率は？
純利益率は -2.631 である.
企業の総収入は？
総収入は -2.200 である.
Eargo, Inc. (EAR) 純利益（純利益）とは何ですか？
純利益（純利益）は -157487000.000.
負債総額は？
負債合計は 6601000.000 である.
営業費用はいくらですか？
営業費用は 126019000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.