米国企業
TELLURIAN INC.

TELLURIAN INC.TELL

時価総額

$7.6億

PER

	2013年 6月30日	2014年 6月30日	2015年 6月30日	2016年 6月30日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	32	16	1	2	128	134	65	78	305	474	76
Accounts receivable	-	-	-	-	-	-	-	5	9	77	-
Accounts receivable	-	-	-	-	-	-	-	-	-	-	26
Prepaid expenses and other current assets	1	2	2	2	3	4	11	2	13	23	16
Total current assets	35	32	9	30	134	140	82	85	328	574	118
Property, plant and equipment, net	-	-	-	-	-	-	153	61	151	789	1,136
Deferred engineering costs	-	-	-	-	-	-	-	111	110	-	-
Other non-current assets	10	1	1	1	9	19	37	33	34	63	70
Other non-current assets	10	1	1	1	9	19	37	33	34	63	70
Total assets	82	81	47	32	277	409	382	293	622	1,427	1,324
Total assets	82	81	47	32	277	409	382	293	622	1,427	1,324
Cash and cash equivalents	32	16	1	2	128	134	65	78	305	474	76
Accounts receivable	-	-	-	-	-	-	-	5	9	77	-
Accounts receivable	-	-	-	-	-	-	-	-	-	-	26
Prepaid expenses and other current assets	1	2	2	2	3	4	11	2	13	23	16
Total current assets	35	32	9	30	134	140	82	85	328	574	118
Property, plant and equipment, net	-	-	-	-	-	-	153	61	151	789	1,136
Deferred engineering costs	-	-	-	-	-	-	-	111	110	-	-
Other non-current assets	10	1	1	1	9	19	37	33	34	63	70
Other non-current assets	10	1	1	1	9	19	37	33	34	63	70
Total assets	82	81	47	32	277	409	382	293	622	1,427	1,324
Total assets	82	81	47	32	277	409	382	293	622	1,427	1,324
Accounts payable	-	-	-	-	-	-	-	-	-	-	56
Accrued Liabilities, Current	3	2	2	3	-	41	-	22	86	129	124
Borrowings	-	-	-	-	-	-	-	-	-	164	-
Total current liabilities	6	7	5	15	52	53	133	119	89	298	179
Borrowings	-	-	-	-	-	-	-	38	54	382	361
Finance lease liabilities	-	-	-	-	-	-	-	-	-	50	121
Other non-current liabilities	0	0	0	-	-	-	25	26	61	24	37
Total long-term liabilities	11	4	8	-	-	-	83	65	115	457	520
Preferred Stock, Value, Issued	24	-	-	-	-	0	0	0	0	0	0
Common Stock, Value, Issued	1	1	0	0	2	2	2	3	5	5	7
Additional paid-in capital	-	-	-	-	550	750	770	922	1,345	1,648	1,765
Accumulated deficit	-50	-36	-81	-96	-328	-454	-606	-816	-931	-981	-1,147
Total stockholders’ equity	42	46	8	-7	224	298	166	109	418	673	625
Total liabilities and stockholders’ equity	82	81	47	32	277	409	382	293	622	1,427	1,324
Accounts payable	-	-	-	-	-	-	-	-	-	-	56
Accrued Liabilities, Current	3	2	2	3	-	41	-	22	86	129	124
Borrowings	-	-	-	-	-	-	-	-	-	164	-
Total current liabilities	6	7	5	15	52	53	133	119	89	298	179
Borrowings	-	-	-	-	-	-	-	38	54	382	361
Finance lease liabilities	-	-	-	-	-	-	-	-	-	50	121
Other non-current liabilities	0	0	0	-	-	-	25	26	61	24	37
Total long-term liabilities	11	4	8	-	-	-	83	65	115	457	520
Preferred Stock, Value, Issued	24	-	-	-	-	0	0	0	0	0	0
Common Stock, Value, Issued	1	1	0	0	2	2	2	3	5	5	7
Additional paid-in capital	-	-	-	-	550	750	770	922	1,345	1,648	1,765
Accumulated deficit	-50	-36	-81	-96	-328	-454	-606	-816	-931	-981	-1,147
Total stockholders’ equity	42	46	8	-7	224	298	166	109	418	673	625
Total liabilities and stockholders’ equity	82	81	47	32	277	409	382	293	622	1,427	1,324