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Altimmune Inc

ALT

4.110USD

+0.170+4.31%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

392.91MCap. mercado

PérdidaP/E TTM



Altimmune Inc

4.110

+0.170+4.31%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

51.22%210.78M

11.03%183.10M

-17.69%149.83M

-33.33%131.89M

-0.99%139.38M

3.10%164.91M

9.83%182.02M

7.00%197.81M

-30.25%140.78M

-13.42%159.95M

-7.90%165.73M

-2.85%184.88M

0.97%201.83M

-15.18%184.76M

-20.56%179.95M

-11.87%190.30M

-3.33%199.88M

171.51%217.83M

588.07%226.51M

479.81%215.92M

427.51%206.78M

92.52%80.23M

-25.69%32.92M

10.44%37.24M

392.20%39.20M

899.14%41.67M

871.52%44.30M

284.50%33.72M

-53.47%7.96M

-50.16%4.17M

-71.11%4.56M

204.91%8.77M

-87.41%17.12M

-63.87%8.37M

10.87%15.78M

-81.53%2.88M

681.79%135.95M

25.78%23.16M

-9.47%14.24M

-16.49%15.57M

-11.37%17.39M

63.44%18.41M

64.92%15.72M

77.88%18.64M

23.06%19.62M

-28.66%11.27M

-25.93%9.53M

-17.48%10.48M

8.26%15.94M

34.08%15.79M

-15.88%12.87M

--12.70M

--14.73M

--11.78M

--15.30M

Efectivo y equivalentes de efectivo

94.56%61.24M

220.52%183.10M

-37.83%49.10M

-72.67%36.93M

-63.76%31.47M

-44.18%57.13M

-24.56%78.98M

21.62%135.12M

-31.86%86.86M

-24.66%102.35M

-41.82%104.69M

-41.62%111.10M

-27.11%127.47M

-21.97%135.86M

20.02%179.95M

64.17%190.30M

21.86%174.86M

168.92%174.10M

1229.75%149.93M

1193.34%115.92M

1207.77%143.50M

55.36%64.74M

-74.55%11.28M

-73.42%8.96M

37.78%10.97M

899.14%41.67M

871.52%44.30M

284.50%33.72M

-53.47%7.96M

-50.16%4.17M

-71.11%4.56M

204.91%8.77M

-75.23%17.12M

-49.94%8.37M

102.32%15.78M

-68.53%2.88M

530.57%69.11M

39.52%16.72M

-16.08%7.80M

-25.18%9.14M

-16.92%10.96M

147.77%11.98M

199.28%9.30M

16.54%12.21M

-17.26%13.19M

-69.37%4.84M

-75.87%3.11M

-17.48%10.48M

8.26%15.94M

34.08%15.79M

-15.88%12.87M

--12.70M

--14.73M

--11.78M

--15.30M

-Inversiones a corto plazo

38.58%149.54M

-100.00%0.00

-2.26%100.72M

51.46%94.97M

100.11%107.91M

87.11%107.78M

68.82%103.05M

-15.02%62.70M

-27.48%53.92M

17.80%57.60M

--61.04M

--73.78M

197.20%74.36M

11.83%48.90M

----

-100.00%0.00

-60.46%25.02M

182.37%43.72M

253.79%76.57M

253.66%100.01M

124.20%63.28M

--15.48M

--21.64M

--28.28M

--28.23M

----

-100.00%0.00

----

939.52%66.84M

0.17%6.44M

0.08%6.43M

0.02%6.43M

0.01%6.43M

--6.43M

----

Por cobrar

-58.32%1.39M

-70.85%878.00K

-4.46%2.46M

-35.77%3.12M

-26.25%3.34M

-18.92%3.01M

-23.47%2.58M

90.99%4.85M

4.04%4.53M

-39.05%3.71M

-44.51%3.37M

-56.48%2.54M

-60.61%4.35M

-46.31%6.09M

-52.18%6.07M

-52.81%5.84M

10.39%11.05M

69.70%11.35M

112.21%12.70M

649.75%12.37M

405.30%10.01M

80.28%6.69M

50.63%5.98M

-63.09%1.65M

-43.78%1.98M

-42.26%3.71M

-61.71%3.97M

-56.03%4.47M

-55.75%3.52M

-10.06%6.43M

408.18%10.38M

754.05%10.17M

404.79%7.96M

292.08%7.14M

42.09%2.04M

-19.30%1.19M

139.18%1.58M

54.72%1.82M

-78.12%1.44M

261.53%1.48M

117.23%659.66K

90.77%1.18M

298.10%6.57M

-88.75%408.09K

-81.18%303.67K

-88.21%617.40K

-70.43%1.65M

-44.61%3.63M

-69.49%1.61M

-36.40%5.23M

2.90%5.58M

--6.55M

--5.29M

--8.23M

--5.42M

-Cuentas y pagarés por cobrar

97.43%845.00K

-24.29%321.00K

65.15%507.00K

-51.04%544.00K

-51.14%428.00K

211.76%424.00K

21.83%307.00K

542.20%1.11M

38.39%876.00K

-30.26%136.00K

30.57%252.00K

-59.66%173.00K

-59.78%633.00K

-95.63%195.00K

-95.98%193.00K

-90.70%428.84K

-58.76%1.57M

277.59%4.46M

140.70%4.80M

351.46%4.61M

276.94%3.82M

-55.05%1.18M

-31.36%1.99M

-70.50%1.02M

-60.25%1.01M

-7.87%2.63M

-22.61%2.91M

-9.05%3.46M

-12.23%2.55M

-20.08%2.85M

260.80%3.75M

893.68%3.81M

83.96%2.90M

96.00%3.57M

-27.58%1.04M

-74.04%383.05K

139.18%1.58M

54.72%1.82M

-78.12%1.44M

261.53%1.48M

117.23%659.66K

90.77%1.18M

298.10%6.57M

-88.75%408.09K

-81.18%303.67K

-88.21%617.40K

-70.43%1.65M

-44.61%3.63M

-69.49%1.61M

-36.40%5.23M

2.90%5.58M

--6.55M

--5.29M

--8.23M

--5.42M

Gastos prepago

46.98%4.41M

36.34%4.40M

2.06%2.93M

-68.14%2.20M

-60.64%3.00M

-44.61%3.23M

-27.83%2.87M

29.10%6.92M

58.98%7.62M

26.04%5.82M

-21.06%3.98M

-32.63%5.36M

-34.33%4.79M

-50.93%4.62M

-15.33%5.04M

312.77%7.95M

457.23%7.29M

822.06%9.41M

751.47%5.95M

309.73%1.93M

219.16%1.31M

48.20%1.02M

38.14%698.90K

-14.21%470.23K

-7.61%410.15K

1.68%688.86K

-65.09%505.95K

-44.88%548.09K

-55.92%443.93K

-53.24%677.48K

209.93%1.45M

136.51%994.33K

97.51%1.01M

246.08%1.45M

0.81%467.64K

131.37%420.42K

159.50%509.86K

32.47%418.64K

3.95%463.87K

-8.78%181.71K

-70.29%196.48K

-42.65%316.01K

11.16%446.24K

-13.95%199.19K

215.66%661.36K

-17.50%550.98K

-34.66%401.45K

-57.70%231.49K

-42.40%209.51K

-1.07%667.85K

-23.40%614.39K

--547.25K

--363.74K

--675.05K

--802.08K

Otros activos corrientes

0.00%42.00K

2.44%42.00K

0.00%41.00K

20.59%41.00K

0.00%34.00K

-0.51%34.00K

0.00%34.17K

-94.62%34.17K

-94.61%34.17K

0.00%34.17K

-94.22%34.17K

-82.03%634.93K

-82.05%634.42K

0.00%34.17K

1631.28%591.65K

--3.53M

--34.17K

----

--0.00

Total de activos corrientes

48.61%216.62M

10.07%188.42M

-17.20%155.26M

-34.52%137.25M

-4.71%145.76M

0.98%171.19M

8.32%187.51M

8.72%209.63M

-27.51%152.96M

-13.28%169.53M

-9.41%173.11M

-5.54%192.81M

-3.33%211.00M

-18.07%195.50M

-22.06%191.09M

-11.35%204.13M

0.06%218.26M

171.26%238.62M

518.59%245.19M

484.49%230.26M

424.05%218.13M

90.80%87.97M

-19.79%39.64M

0.06%39.39M

247.85%41.62M

288.55%46.11M

148.05%49.41M

67.78%39.37M

-54.19%11.97M

-30.18%11.87M

8.90%19.92M

422.96%23.47M

-81.08%26.12M

-33.09%17.00M

13.36%18.29M

-73.95%4.49M

656.55%138.04M

27.60%25.40M

-29.04%16.14M

-10.51%17.23M

-11.37%18.25M

60.10%19.91M

96.27%22.74M

34.25%19.25M

15.87%20.59M

-42.68%12.43M

-39.24%11.59M

-27.57%14.34M

-12.82%17.77M

4.88%21.69M

-11.43%19.07M

--19.80M

--20.38M

--20.68M

--21.53M

Activos no corrientes

Activos fijos netos

-83.99%337.00K

-83.15%364.00K

-54.50%384.00K

102.37%2.05M

77.04%2.10M

58.13%2.16M

-45.48%844.00K

-39.53%1.01M

-34.71%1.19M

-29.48%1.37M

-25.83%1.55M

-25.33%1.68M

-67.26%1.82M

-65.28%1.94M

-65.59%2.09M

14.55%2.25M

180.68%5.56M

230.72%5.58M

247.80%6.06M

8.78%1.96M

5.41%1.98M

-13.70%1.69M

-14.01%1.74M

34.24%1.80M

33.61%1.88M

32.43%1.95M

47.48%2.03M

122.63%1.34M

402.36%1.41M

403.33%1.48M

1463.54%1.37M

239.11%603.15K

82.09%280.09K

59.63%293.23K

-55.17%87.94K

-23.89%177.86K

-38.04%153.82K

-40.41%183.69K

-39.47%196.14K

-28.26%233.69K

-31.50%248.27K

-20.25%308.26K

-14.86%324.02K

-15.62%325.77K

-15.61%362.46K

-15.99%386.54K

-16.70%380.57K

-20.23%386.07K

-22.34%429.51K

-26.45%460.10K

-34.92%456.84K

--483.98K

--553.08K

--625.53K

--701.98K

-Activos fijos

----

42.69%4.26M

----

-5.86%2.99M

----

-26.04%3.17M

----

-58.95%3.21M

--4.29M

--7.49M

--7.41M

--7.82M

----

-Depreciación acumulada

----

12.05%2.21M

----

31.84%1.98M

----

-26.82%1.50M

----

-36.08%1.13M

--2.05M

--1.93M

--1.83M

--1.76M

----

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

0.00%12.42M

-4.42%12.42M

-4.15%12.42M

-3.57%12.42M

-3.16%12.42M

1.55%12.99M

1.33%12.96M

1.11%12.88M

0.72%12.82M

0.42%12.79M

-7.08%12.79M

-7.44%12.74M

-8.08%12.73M

-66.77%12.74M

-64.12%13.76M

-65.02%13.76M

-64.23%13.85M

-20.00%38.34M

-47.85%38.35M

1575.40%39.35M

14.86%38.72M

1940.55%47.92M

3031.05%73.53M

0.00%2.35M

1335.55%33.71M

0.00%2.35M

--2.35M

Otros activos no actuales

--1.50M

--1.56M

161800.00%1.62M

----

-120.00%-1.00K

----

-96.97%1.00K

-102.17%-1.00K

-91.80%5.00K

-74.25%19.00K

-62.36%33.00K

-54.71%46.00K

-47.09%61.00K

0.52%73.80K

0.56%87.68K

0.58%101.57K

0.47%115.30K

-42.89%73.41K

-38.74%87.19K

-35.32%100.98K

-32.45%114.76K

-30.02%128.55K

-87.61%142.33K

-62.04%156.12K

-24.53%169.90K

-23.12%183.68K

5065.34%1.15M

1748.56%411.25K

--225.13K

973.88%238.92K

--22.25K

----

-58.32%22.25K

-100.00%0.00

0.00%53.38K

-2.99%53.38K

-9.72%53.38K

-18.70%53.38K

-28.43%53.38K

-35.94%55.03K

-40.62%59.13K

-41.96%65.66K

-42.93%74.59K

-42.91%85.91K

-42.94%99.58K

--113.13K

--130.71K

--150.48K

--174.53K

Total de activos no actuales

-12.97%1.83M

-10.74%1.93M

137.37%2.00M

102.37%2.05M

-84.53%2.10M

-84.33%2.16M

-93.97%843.00K

-92.82%1.01M

-4.65%13.61M

-4.29%13.78M

-4.08%13.97M

-4.23%14.12M

-23.44%14.27M

-22.72%14.40M

-23.57%14.57M

-0.80%14.74M

25.43%18.64M

27.88%18.64M

30.58%19.06M

1.33%14.86M

0.68%14.86M

-8.18%14.57M

-8.54%14.60M

-4.65%14.66M

-63.90%14.76M

-60.56%15.87M

-61.02%15.96M

-61.13%15.38M

-15.20%40.90M

-45.51%40.24M

1580.60%40.95M

16.66%39.56M

1827.19%48.22M

2816.37%73.85M

-6.22%2.44M

1186.77%33.91M

-5.58%2.50M

-6.57%2.53M

-4.69%2.60M

-3.38%2.64M

-4.13%2.65M

-2.86%2.71M

-2.23%2.73M

-2.59%2.73M

-3.09%2.76M

-3.61%2.79M

-4.02%2.79M

-4.94%2.80M

-5.93%2.85M

-7.36%2.89M

-9.93%2.90M

--2.95M

--3.03M

--3.12M

--3.22M

Total de activos

47.74%218.45M

9.81%190.35M

-16.51%157.26M

-33.87%139.31M

-11.23%147.86M

-5.44%173.35M

0.68%188.36M

1.79%210.64M

-26.06%166.57M

-12.67%183.32M

-9.03%187.08M

-5.45%206.93M

-4.91%225.28M

-18.41%209.91M

-22.17%205.66M

-10.71%218.86M

1.68%236.91M

150.88%257.26M

387.25%264.25M

353.43%245.12M

313.20%233.00M

65.46%102.54M

-17.04%54.23M

-1.26%54.06M

6.67%56.39M

18.95%61.98M

7.40%65.37M

-13.14%54.75M

-28.90%52.86M

-42.65%52.10M

193.64%60.87M

64.14%63.03M

-47.10%74.35M

225.24%90.84M

10.64%20.73M

93.33%38.40M

572.57%140.54M

23.50%27.93M

-26.43%18.73M

-9.63%19.86M

-10.51%20.90M

48.56%22.62M

77.16%25.47M

28.23%21.98M

13.24%23.35M

-38.08%15.22M

-34.58%14.37M

-24.63%17.14M

-11.93%20.62M

3.27%24.59M

-11.24%21.97M

--22.74M

--23.41M

--23.81M

--24.75M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--0.00

----

-Otros por pagar

227.78%177.00K

165.22%183.00K

-15.15%56.00K

-55.65%55.00K

-14.29%54.00K

13.11%69.00K

-1.49%66.00K

20.39%124.00K

31.25%63.00K

24.49%61.00K

-98.46%67.00K

-98.32%103.00K

147.13%48.00K

197.76%49.00K

31601.11%4.36M

47019.03%6.13M

81.12%19.42K

60.70%16.46K

98.24%13.74K

157.90%13.02K

211.65%10.72K

281.38%10.24K

258.85%6.93K

323.41%5.05K

545.59%3.44K

74.80%2.69K

260.45%1.93K

--1.19K

--533.00

--1.54K

-95.37%536.00

----

--11.59K

----

--11.59K

-84.39%11.59K

-100.00%0.00

-84.00%11.25K

--0.00

--74.23K

--72.67K

--70.33K

----

Gastos acumulados

3.36%7.38M

-34.07%7.95M

20.30%8.42M

4.97%9.92M

-13.76%7.14M

76.96%12.05M

-12.67%7.00M

-10.19%9.45M

-34.64%8.28M

-35.09%6.81M

-33.99%8.01M

8.55%10.53M

-32.21%12.66M

45.22%10.49M

34.80%12.14M

-12.00%9.70M

269.15%18.68M

91.53%7.23M

87.84%9.01M

207.90%11.02M

148.55%5.06M

36.43%3.77M

52.17%4.79M

-11.90%3.58M

-69.64%2.04M

-49.51%2.77M

-30.70%3.15M

11.56%4.06M

85.47%6.71M

26.92%5.48M

228.65%4.55M

21.90%3.64M

85.29%3.62M

146.99%4.32M

-31.01%1.38M

83.19%2.99M

-5.83%1.95M

-35.17%1.75M

-40.66%2.01M

36.41%1.63M

-18.82%2.07M

93.35%2.70M

75.15%3.38M

-62.44%1.20M

-1.46%2.55M

-32.12%1.39M

-41.43%1.93M

36.66%3.18M

-19.89%2.59M

-34.64%2.05M

15.59%3.29M

--2.33M

--3.23M

--3.14M

--2.85M

Deuda a corto plazo y pasivos por arrendamiento

----

286.02%632.00K

----

-100.00%0.00

-92.84%105.06K

-87.51%163.72K

356.96%227.12K

44.05%71.60K

2852.11%1.47M

2537.56%1.31M

--49.70K

-89.16%49.70K

--49.70K

----

--458.63K

----

-100.00%0.00

-75.05%249.49K

-50.18%498.20K

-64.33%746.15K

-0.67%993.32K

-53.88%1000.00K

-57.07%1000.00K

0.54%2.09M

-47.10%1000.00K

376.99%2.17M

121.15%2.33M

--2.08M

--1.89M

--454.55K

--1.05M

-Deuda a corto plazo

----

--632.00K

----

-89.16%49.70K

--49.70K

----

--458.63K

----

--0.00

--249.49K

----

-100.00%0.00

--0.00

-100.00%0.00

----

-17.95%1.09M

-100.00%0.00

--1.17M

54.96%1.33M

--1.33M

--1.21M

----

--857.81K

Pasivos diferidos

----

0.00%19.75K

72.12%57.99K

-58.53%19.75K

-67.91%19.75K

0.00%19.75K

3.85%33.69K

13.76%47.63K

211.66%61.56K

0.00%19.75K

0.58%32.44K

-6.45%41.87K

0.00%19.75K

0.00%32.25K

--44.75K

0.00%19.75K

--19.75K

--32.25K

----

--19.75K

----

-100.00%0.00

-87.96%56.79K

-100.00%0.00

-92.88%62.26K

-75.27%341.72K

--471.82K

--508.18K

--874.40K

--1.38M

----

Otros pasivos corrientes

227.78%177.00K

165.22%183.00K

-15.15%56.00K

-55.65%55.00K

-14.29%54.00K

13.11%69.00K

-1.49%66.00K

20.39%124.00K

31.25%63.00K

24.49%61.00K

-98.46%67.00K

-98.32%103.00K

22.52%48.00K

-34.18%49.00K

12907.13%4.36M

18615.90%6.13M

28.54%39.18K

69.46%74.44K

-38.61%33.50K

-50.80%32.77K

31.40%30.48K

25.07%43.93K

24.57%54.56K

218.02%66.61K

14.34%23.19K

3.96%35.13K

-3.29%43.80K

6.03%20.95K

2.70%20.29K

4.76%33.79K

290.83%45.29K

0.00%19.75K

70.46%19.75K

178.33%32.25K

--11.59K

75.58%19.75K

--11.59K

-84.39%11.59K

-100.00%0.00

-84.00%11.25K

-100.00%0.00

--74.23K

16.72%72.67K

-79.42%70.33K

-87.96%56.79K

-100.00%0.00

-92.88%62.26K

-75.27%341.72K

--471.82K

--508.18K

--874.40K

--1.38M

----

Total pasivos corrientes

45.94%12.61M

-39.16%9.22M

-13.54%9.80M

-13.79%10.47M

-27.23%8.64M

32.51%15.15M

-24.20%11.33M

-28.80%12.14M

-24.59%11.87M

-17.39%11.44M

-21.82%14.95M

-6.69%17.05M

-17.70%15.74M

52.21%13.85M

94.67%19.12M

52.04%18.28M

203.91%19.13M

84.99%9.10M

62.50%9.82M

206.41%12.02M

155.14%6.29M

41.28%4.92M

64.44%6.05M

-13.35%3.92M

-70.44%2.47M

-50.75%3.48M

-28.68%3.68M

17.91%4.53M

99.61%8.34M

27.84%7.07M

130.70%5.16M

-29.81%3.84M

12.12%4.18M

69.12%5.53M

-15.36%2.23M

151.01%5.47M

56.61%3.73M

-2.00%3.27M

-41.81%2.64M

-15.58%2.18M

-38.72%2.38M

17.81%3.34M

30.91%4.54M

-62.01%2.58M

-28.24%3.88M

-63.34%2.83M

-55.50%3.47M

-9.25%6.80M

-22.34%5.41M

36.46%7.72M

46.55%7.79M

--7.49M

--6.97M

--5.66M

--5.31M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

972.47%15.66M

929.00%15.61M

2950.00%1.34M

701.14%1.40M

381.85%1.46M

253.61%1.52M

-92.03%44.00K

-73.96%175.00K

-61.55%303.00K

-52.54%429.00K

-45.67%552.00K

-40.20%672.00K

-35.94%788.00K

-29.19%904.00K

-26.06%1.02M

-23.46%1.12M

-21.17%1.23M

-5.06%1.28M

-2.96%1.37M

-1.12%1.47M

0.55%1.56M

-28.12%1.34M

-29.79%1.42M

196.24%1.48M

184.90%1.55M

220.49%1.87M

227.19%2.02M

--501.17K

-7.70%544.76K

2.32%583.78K

--616.37K

--0.00

--590.18K

--570.54K

--0.00

-100.00%0.00

-80.31%239.74K

-66.76%485.39K

-57.15%730.28K

-44.77%974.41K

-38.61%1.22M

-34.65%1.46M

--1.70M

--1.76M

--1.98M

--2.23M

-Deuda a largo plazo

--14.45M

--14.33M

----

-100.00%0.00

-56.68%252.90K

-45.74%334.46K

--501.17K

-7.70%544.76K

2.32%583.78K

--616.37K

----

--590.18K

--570.54K

----

-100.00%0.00

-80.31%239.74K

-66.76%485.39K

-57.15%730.28K

-44.77%974.41K

-38.61%1.22M

-34.65%1.46M

--1.70M

--1.76M

--1.98M

--2.23M

-Pasivos por arrendamiento a largo plazo

-16.92%1.21M

-15.75%1.28M

2950.00%1.34M

701.14%1.40M

381.85%1.46M

253.61%1.52M

-92.03%44.00K

-73.96%175.00K

-61.55%303.00K

-52.54%429.00K

-45.67%552.00K

-40.20%672.00K

-35.94%788.00K

-29.19%904.00K

-26.06%1.02M

-23.46%1.12M

-21.17%1.23M

-5.06%1.28M

-2.96%1.37M

-1.12%1.47M

0.55%1.56M

-16.89%1.34M

-15.83%1.42M

--1.48M

--1.55M

--1.62M

--1.68M

----

Gastos acumulados a largo plazo

----

-100.00%0.00

--0.00

--43.81K

--108.64K

--184.02K

----

Pasivos derivados

----

--0.00

--917.00

--186.69K

--34.28K

----

--0.00

----

-100.00%0.00

-21.83%491.79K

-73.24%227.90K

-32.63%481.75K

-71.92%419.97K

-62.74%629.17K

-62.73%851.79K

-61.32%715.04K

-32.06%1.50M

30.33%1.69M

47.88%2.29M

-10.02%1.85M

-23.52%2.20M

--1.30M

--1.55M

--2.05M

--2.88M

Otros pasivos no corrientes

4.40%4.58M

0.24%4.15M

-2.05%3.96M

-6.99%3.93M

9.67%4.39M

10.89%4.14M

5.09%4.04M

8.03%4.22M

7.64%4.00M

500.64%3.74M

490.18%3.85M

1082.61%3.91M

-48.97%3.72M

-88.91%622.00K

-90.14%652.00K

-94.25%330.54K

-71.36%7.29M

-66.53%5.61M

35.69%6.62M

83.70%5.75M

752.05%25.44M

4812.91%16.76M

1524.40%4.88M

131.71%3.13M

113.80%2.99M

-90.29%341.15K

-90.40%300.12K

-70.47%1.35M

-66.71%1.40M

1475.91%3.51M

606.24%3.13M

533.33%4.57M

882.14%4.19M

-45.83%222.99K

4.33%442.59K

66.65%722.29K

-0.91%427.08K

-11.02%411.64K

-12.60%424.21K

-12.11%433.41K

-15.00%431.01K

-19.24%462.62K

-19.43%485.37K

-16.24%493.14K

-14.35%507.07K

-0.84%572.85K

3.82%602.40K

1.61%588.75K

2.13%592.03K

2.28%577.73K

4.36%580.24K

--579.43K

--579.71K

--564.86K

--555.98K

Total pasivos no corrientes

246.04%20.24M

249.17%19.76M

29.72%5.30M

21.19%5.33M

35.87%5.85M

35.89%5.66M

-7.09%4.09M

-3.99%4.40M

-4.46%4.30M

172.94%4.17M

163.79%4.40M

215.02%4.58M

-47.09%4.51M

-77.84%1.53M

-79.12%1.67M

-79.85%1.45M

-68.46%8.52M

-61.96%6.89M

26.99%7.99M

56.42%7.22M

494.99%27.00M

697.37%18.11M

164.86%6.29M

141.54%4.61M

-6.13%4.54M

-73.95%2.27M

-74.23%2.38M

-81.83%1.91M

-63.09%4.83M

-6.66%8.72M

1982.48%9.22M

1355.50%10.51M

2966.69%13.10M

2168.42%9.34M

-5.43%442.59K

-30.14%722.29K

-49.33%427.08K

-56.41%411.64K

-48.30%468.02K

-7.88%1.03M

-37.97%842.93K

-38.18%944.37K

-64.96%905.34K

-62.68%1.12M

-64.72%1.36M

-58.08%1.53M

-39.10%2.58M

-15.97%3.01M

-0.96%3.85M

-20.83%3.64M

-25.17%4.24M

--3.58M

--3.89M

--4.60M

--5.67M

Total pasivos

126.73%32.85M

39.24%28.98M

-2.08%15.10M

-4.49%15.80M

-10.44%14.49M

33.41%20.82M

-20.31%15.42M

-23.55%16.54M

-20.11%16.18M

1.50%15.60M

-6.93%19.35M

9.65%21.64M

-26.75%20.25M

-3.83%15.37M

16.72%20.79M

2.55%19.73M

-16.96%27.64M

-30.58%15.98M

44.40%17.81M

125.34%19.24M

375.29%33.29M

300.31%23.02M

103.85%12.34M

32.62%8.54M

-46.85%7.00M

-63.56%5.75M

-57.89%6.05M

-55.14%6.44M

-23.73%13.18M

6.17%15.78M

436.83%14.37M

131.75%14.35M

315.77%17.28M

303.93%14.87M

-13.87%2.68M

92.73%6.19M

28.91%4.16M

-14.01%3.68M

-42.89%3.11M

-13.25%3.21M

-38.52%3.22M

-1.81%4.28M

-10.03%5.44M

-62.22%3.70M

-43.40%5.24M

-61.65%4.36M

-49.72%6.05M

-11.42%9.80M

-14.69%9.27M

10.76%11.37M

9.53%12.03M

--11.07M

--10.86M

--10.26M

--10.98M

Capital de los accionistas

Capital ordinario

20.15%812.74M

14.33%769.52M

8.87%728.13M

3.67%689.87M

14.61%676.43M

14.68%673.09M

17.17%668.82M

17.07%665.43M

4.18%590.21M

10.24%586.91M

13.59%570.79M

14.29%568.40M

17.16%566.56M

10.44%532.40M

8.67%502.51M

19.17%497.35M

27.08%483.59M

98.73%482.09M

145.69%462.42M

122.09%417.34M

102.76%380.55M

32.12%242.58M

2.67%188.21M

10.40%187.92M

36.92%187.68M

40.32%183.61M

46.23%183.32M

39.91%170.21M

11.99%137.07M

8.44%130.85M

150.13%125.36M

71.26%121.66M

-49.85%122.39M

-49.96%120.66M

-79.17%50.12M

-70.45%71.04M

1.62%244.04M

0.69%241.16M

0.63%240.58M

0.66%240.37M

1.77%240.16M

6.87%239.50M

8.11%239.07M

9.59%238.79M

8.51%235.99M

4.04%224.11M

4.86%221.13M

3.51%217.88M

3.51%217.48M

2.73%215.40M

0.84%210.88M

--210.50M

--210.11M

--209.67M

--209.12M

Ganancias retenidas

-15.59%-622.13M

-17.03%-603.11M

-18.39%-580.97M

-20.38%-561.39M

-23.81%-538.21M

-24.48%-515.37M

-23.31%-490.73M

-23.41%-466.33M

-22.03%-434.69M

-24.44%-414.02M

-27.31%-397.96M

-28.90%-377.88M

-32.29%-356.22M

-41.11%-332.71M

-48.19%-312.60M

-57.26%-293.17M

-53.18%-269.28M

-49.20%-235.77M

-49.33%-210.94M

-35.70%-186.42M

-31.90%-175.80M

-29.17%-158.03M

-18.75%-141.26M

-17.56%-137.38M

-44.32%-133.28M

-35.94%-122.34M

-47.11%-118.95M

-50.42%-116.86M

-34.12%-92.35M

-131.07%-90.00M

-152.15%-80.86M

-148.52%-77.68M

36.05%-68.85M

82.04%-38.95M

85.74%-32.07M

86.03%-31.26M

51.61%-107.67M

1.92%-216.91M

-2.80%-224.95M

-1.56%-223.72M

-2.22%-222.49M

-3.82%-221.16M

-2.93%-218.82M

-4.73%-220.28M

-5.71%-217.65M

-5.48%-213.03M

-5.91%-212.59M

-5.90%-210.33M

-4.34%-205.90M

-2.45%-201.96M

-2.22%-200.72M

---198.61M

---197.34M

---197.13M

---196.37M

Reservas de capital

20.15%812.73M

14.33%769.51M

8.87%728.12M

3.67%689.86M

14.61%676.42M

14.68%673.08M

17.17%668.82M

17.07%665.43M

4.18%590.21M

10.24%586.91M

13.59%570.79M

14.29%568.40M

17.16%566.55M

10.44%532.40M

8.67%502.50M

19.17%497.34M

27.08%483.58M

98.73%482.08M

145.69%462.42M

122.09%417.34M

102.76%380.54M

32.12%242.58M

2.67%188.21M

10.40%187.91M

36.92%187.68M

40.32%183.60M

46.23%183.31M

39.91%170.21M

11.99%137.07M

8.44%130.84M

150.16%125.36M

71.26%121.66M

-49.85%122.39M

-49.96%120.66M

-79.17%50.11M

-70.45%71.03M

1.62%244.04M

0.69%241.15M

0.63%240.57M

0.66%240.37M

1.77%240.15M

6.87%239.49M

8.11%239.06M

9.59%238.78M

8.51%235.98M

4.04%224.10M

4.86%221.13M

3.51%217.88M

3.51%217.47M

2.73%215.39M

0.84%210.88M

--210.50M

--210.10M

--209.66M

--209.11M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-3.53%-5.02M

2.95%-5.04M

3.06%-5.00M

0.62%-4.97M

5.44%-4.84M

-0.23%-5.19M

-1.18%-5.16M

4.27%-5.00M

3.38%-5.12M

-0.39%-5.18M

-1.21%-5.10M

-3.71%-5.23M

-5.21%-5.30M

-2.42%-5.16M

-0.01%-5.04M

0.09%-5.04M

0.04%-5.04M

-0.13%-5.04M

0.26%-5.04M

-0.49%-5.04M

-0.42%-5.04M

0.17%-5.03M

-0.25%-5.05M

0.40%-5.02M

0.38%-5.02M

0.00%-5.04M

-27.23%-5.04M

-10.12%-5.04M

-7.01%-5.04M

12.16%-5.04M

---3.96M

39.58%-4.58M

-38249.79%-4.71M

---5.74M

--0.00

---7.57M

--12.35K

----

100.00%0.00

-3.84%-227.78K

-4.95%-229.53K

-2.62%-225.87K

0.12%-220.00K

-0.16%-219.37K

-0.64%-218.71K

-1.91%-220.11K

-121.94%-220.27K

-121.39%-219.01K

---217.33K

---215.98K

--1.00M

--1.02M

Capital total

39.16%185.60M

5.79%161.37M

-17.80%142.16M

-36.37%123.51M

-11.32%133.38M

-9.05%152.53M

3.10%172.94M

4.75%194.10M

-26.65%150.40M

-13.79%167.71M

-9.27%167.73M

-6.95%185.29M

-2.02%205.03M

-19.37%194.53M

-24.98%184.87M

-11.84%199.13M

4.79%209.26M

203.41%241.28M

488.20%246.44M

396.21%225.88M

304.39%199.71M

41.43%79.52M

-29.37%41.90M

-5.78%45.52M

24.45%49.38M

54.80%56.23M

27.59%59.32M

-0.75%48.31M

-30.46%39.68M

-52.20%36.32M

157.57%46.49M

51.14%48.68M

-58.16%57.07M

213.30%75.98M

15.52%18.05M

93.45%32.21M

671.75%136.38M

32.26%24.25M

-21.96%15.63M

-8.89%16.65M

-2.40%17.67M

68.77%18.34M

140.51%20.02M

149.11%18.27M

59.47%18.11M

-17.82%10.86M

-16.27%8.33M

-37.16%7.34M

-9.54%11.35M

-2.40%13.22M

-27.80%9.94M

--11.67M

--12.55M

--13.55M

--13.77M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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