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BGMS Bio Green Med Solution, Inc. Common Stock の財務データ・業績推移
BGMS（Bio Green Med Solution, Inc. Common Stock）が米国証券取引委員会（SEC）へ提出した年次報告書（annual report / Form 10-K）のXBRLを、そのまま年度別に並べた財務データです。掲載範囲はFY2009〜FY2025の17期。金額は原則として提出時の米ドル表示、利益は株式報酬（SBC）を費用控除したGAAPベースです。
直近のFY2025（決算期2025-12-31）は売上高$0.00、営業利益-$8.4M、純利益-$14.1M、希薄化後EPS$-6.45。
BGMSの年次サマリー（SEC提出書類）
損益計算書
項目 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
売上高
$843,000.00 $0.00 — — — — — — — $0.00 営業利益
-$14.2M -$9.5M -$9.5M -$9.7M -$10.6M -$22.9M -$27.7M -$25.5M -$12.0M -$8.4M 税引前利益
— — — — — -$22.7M -$25.9M -$25.6M -$12.0M -$3.0M 純利益（GAAP）
-$12.0M -$7.5M -$7.3M -$7.8M -$8.4M -$18.9M -$21.2M -$22.6M -$11.2M -$14.1M EBITDA
-$14.1M -$9.5M $19.5M -$9.7M -$10.6M — — — — — 純利益率
-1,422.4% — — — — — — — — —
貸借対照表
項目 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
総資産
$19.7M $26.0M $19.8M $15.3M $36.8M $42.6M $27.5M $8.8M $4.1M $8.2M 流動資産
$19.6M $26.0M $19.8M $14.0M $35.5M $40.9M $24.4M $7.4M $3.7M $6.3M 現金及び現金同等物
$16.5M $23.9M $17.5M $11.9M $33.4M $36.6M $18.3M $3.4M $3.1M $3.5M 負債合計
$5.4M $4.2M $4.6M $3.6M $3.5M $5.3M $7.5M $8.2M $6.3M $1.3M 株主資本
$14.3M $21.8M $15.3M $11.7M $33.3M $37.3M $15.5M $607,000.00 -$2.2M $6.8M
キャッシュフロー計算書
項目 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
営業キャッシュフロー
— — -$6.7M -$9.4M -$7.9M -$18.5M -$20.8M -$16.1M -$8.0M -$4.8M 設備投資
$3,000.00 $13,000.00 $39,000.00 $10,000.00 $96,000.00 $27,000.00 $7,000.00 $6,000.00 $6,000.00 — フリーキャッシュフロー
— — -$6.7M -$9.5M -$8.0M -$18.6M -$20.8M -$16.1M -$8.0M —
1株当たり・株式数
項目 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
EPS（基本・GAAP）
— — — — — $-7,704.00 $-6,840.00 — $-501.60 $-6.45 EPS（希薄化後・GAAP）
— — — — — $-7,704.00 $-6,840.00 $-6,537.60 $-501.60 $-6.45 1株当たり純資産
$241,413.50 $130,623.79 $87,984.69 $48,964.26 $19,166.70 $13,423.90 $4,452.63 $137.58 $-58.90 $1.27 希薄化後平均株式数
— — — — — 2,479 3,127 — 22,314 2.19M
出典: SEC提出書類（10-K / annual report）。値はXBRLの報告値をそのまま用い、四半期への按分や推測は行っていません。1株当たり指標と株式数は、その後の株式分割をさかのぼって反映し、いまの株価と同じ株数の基準にそろえています（分割前の年度は提出書類の数字と異なります。報告値はAPIの reported に残しています）。
売上高と営業利益の推移で、事業規模と利益率の変化を確認できます。
EPS・キャッシュフロー・株主資本を組み合わせると、会計上の利益と現金創出力の差を見やすくなります。
同じ銘柄の株価チャート もあわせて確認できます。