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Arcturus Therapeutics Holdings Inc

ARCT

6.590USD

+0.060+0.92%

Cierre 12/22, 16:00（ET）Cotizaciones retrasadas 15 min

179.48MCap. mercado

PérdidaP/E TTM



Arcturus Therapeutics Holdings Inc

6.590

+0.060+0.92%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Arcturus Therapeutics Holdings Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

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

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-23.96%180.36M

-24.53%196.47M

-24.77%216.95M

-18.83%237.03M

-23.96%237.18M

-19.52%260.33M

-12.06%288.40M

-25.49%292.00M

31.24%311.92M

14.10%323.47M

2.58%327.94M

5.77%391.88M

-42.57%237.68M

-34.62%283.49M

-31.52%319.68M

-19.96%370.49M

34.80%413.88M

218.54%433.57M

684.99%466.84M

548.74%462.89M

313.93%307.02M

143.75%136.11M

90.49%59.47M

94.37%71.35M

125.93%74.17M

40.38%55.84M

--31.22M

-24.43%36.71M

-17.56%32.83M

-3.43%39.78M

482.06%48.57M

-22.45%39.82M

-22.41%41.19M

-8.56%45.25M

-83.53%8.35M

44.61%51.35M

29.18%53.08M

--49.49M

133.57%50.68M

20.62%35.51M

5.54%41.09M

-56.69%21.70M

50.66%29.44M

80.32%38.94M

--44.42M

--50.10M

--19.54M

--21.59M

Efectivo y equivalentes de efectivo

-23.96%180.36M

-24.53%196.47M

-24.77%216.95M

-18.83%237.03M

-23.96%237.18M

-19.52%260.33M

-12.06%288.40M

-25.49%292.00M

31.24%311.92M

14.10%323.47M

2.58%327.94M

5.77%391.88M

-42.57%237.68M

-34.62%283.49M

-31.52%319.68M

-19.96%370.49M

34.80%413.88M

218.54%433.57M

684.99%466.84M

548.74%462.89M

313.93%307.02M

143.75%136.11M

90.49%59.47M

94.37%71.35M

144.54%74.17M

90.44%55.84M

--31.22M

47.04%36.71M

908.68%30.33M

721.80%29.32M

199.16%24.96M

-31.27%3.01M

-76.36%3.57M

-65.34%4.67M

-49.90%8.35M

-56.12%4.38M

76.11%15.09M

--13.49M

665.53%16.66M

267.35%9.97M

23.99%8.57M

-90.15%2.18M

-40.22%2.71M

-60.71%6.91M

--10.39M

--22.09M

--4.54M

--17.59M

-Inversiones a corto plazo

----

-100.00%0.00

-93.21%2.50M

-72.21%10.46M

--23.61M

-21.63%36.81M

-0.97%37.62M

12.72%40.58M

-100.00%0.00

83.94%46.97M

16.81%37.99M

--36.00M

74.28%34.02M

-4.44%25.54M

1.56%32.52M

-30.30%19.52M

78.16%26.72M

700.63%32.02M

--34.03M

--28.01M

--15.00M

--4.00M

Por cobrar

-73.67%7.95M

-28.57%17.20M

-46.14%14.57M

-87.61%3.97M

-20.99%30.20M

760.49%24.09M

-70.74%27.06M

1060.06%32.06M

1769.86%38.22M

24.57%2.80M

2405.64%92.48M

-17.91%2.76M

1.44%2.04M

3.88%2.25M

83.91%3.69M

58.45%3.37M

-17.65%2.02M

-23.54%2.16M

-14.63%2.01M

-2.48%2.13M

-6.78%2.45M

-51.37%2.83M

-47.25%2.35M

-51.37%2.18M

133.75%2.63M

324.29%5.82M

--4.46M

833.54%4.48M

--1.12M

--1.37M

-86.79%480.00K

----

--3.63M

----

-Cuentas y pagarés por cobrar

-73.67%7.95M

-28.57%17.20M

-46.14%14.57M

-87.61%3.97M

-20.99%30.20M

760.49%24.09M

-70.74%27.06M

1060.06%32.06M

1769.86%38.22M

24.57%2.80M

2405.64%92.48M

-17.91%2.76M

1.44%2.04M

3.88%2.25M

83.91%3.69M

58.45%3.37M

-17.65%2.02M

-23.54%2.16M

-14.63%2.01M

-2.48%2.13M

-6.78%2.45M

-51.37%2.83M

-47.25%2.35M

-51.37%2.18M

133.75%2.63M

324.29%5.82M

--4.46M

833.54%4.48M

--1.12M

--1.37M

-86.79%480.00K

----

--3.63M

----

Gastos prepago

-30.26%5.89M

-23.20%5.83M

64.46%8.77M

32.66%9.98M

3.86%8.44M

91.09%7.59M

28.96%5.33M

-13.41%7.52M

16.81%8.13M

-31.09%3.97M

13.78%4.14M

70.25%8.69M

37.25%6.96M

150.63%5.77M

216.17%3.64M

84.25%5.10M

9.52%5.07M

-24.80%2.30M

-40.63%1.15M

265.30%2.77M

79.60%4.63M

84.45%3.06M

140.02%1.94M

18.81%758.00K

475.45%2.58M

210.67%1.66M

--807.00K

-39.75%638.00K

-23.42%448.00K

-42.77%534.00K

200.00%1.06M

-54.26%585.00K

-26.88%933.00K

-40.12%921.00K

-78.81%353.00K

-31.09%1.28M

282.04%1.28M

--1.54M

289.25%1.67M

52.88%1.86M

-67.32%334.00K

272.17%428.00K

567.03%1.21M

1074.71%1.02M

--991.00K

--115.00K

--182.00K

--87.00K

Otros activos corrientes

0.00%55.00M

-30.00%38.50M

0.00%55.00M

57.14%55.00M

0.00%55.00M

--55.00M

--35.00M

--55.00M

----

--33.00K

--22.00K

--122.00K

-100.00%0.00

--0.00

--166.00K

----

--0.00

----

--3.74M

----

Total de activos corrientes

-24.67%249.20M

-20.89%274.50M

-25.81%278.79M

-20.85%305.98M

-15.88%330.82M

-9.93%347.01M

-11.49%375.79M

-4.15%386.59M

59.42%393.27M

32.16%385.24M

29.83%424.56M

6.43%403.33M

-41.40%246.68M

-33.45%291.50M

-30.42%327.00M

-18.99%378.96M

34.02%420.97M

208.48%438.04M

637.14%470.00M

529.68%467.79M

295.55%314.10M

124.19%142.00M

74.18%63.76M

77.61%74.29M

130.83%79.41M

51.96%63.34M

--36.61M

-17.77%41.83M

-14.86%34.40M

-1.04%41.68M

312.52%50.87M

-23.22%40.41M

-22.51%42.12M

-15.69%46.17M

-76.44%12.33M

40.85%52.63M

31.21%54.36M

--54.76M

136.58%52.35M

21.89%37.36M

3.67%41.43M

-55.94%22.13M

55.42%30.65M

84.31%39.96M

--45.42M

--50.22M

--19.72M

--21.68M

Activos no corrientes

Activos fijos netos

-17.63%31.26M

-17.21%32.88M

-15.96%34.61M

-11.54%36.20M

-10.18%37.95M

-8.23%39.72M

-6.82%41.18M

-8.97%40.93M

-5.83%42.25M

-0.36%43.27M

245.93%44.19M

299.25%44.96M

314.43%44.87M

345.54%43.43M

26.27%12.78M

31.55%11.26M

30.23%10.83M

24.53%9.75M

24.32%10.12M

14.39%8.56M

12.38%8.31M

4.44%7.83M

5.61%8.14M

278.89%7.48M

258.38%7.40M

285.74%7.50M

--7.71M

88.27%1.98M

1135.93%2.06M

825.24%1.94M

-21.42%1.05M

-21.23%167.00K

-4.11%210.00K

-6.81%219.00K

488.11%1.33M

7.61%212.00K

95.54%219.00K

--235.00K

134.02%227.00K

84.11%197.00K

6.67%112.00K

97.96%97.00K

234.38%107.00K

517.65%105.00K

--93.00K

--49.00K

--32.00K

--17.00K

-Activos fijos

-11.67%43.23M

-7.07%46.27M

-6.21%47.22M

-3.32%48.02M

-2.46%48.94M

-1.15%49.80M

-0.41%50.35M

-2.12%49.67M

0.15%50.17M

4.41%50.37M

192.98%50.55M

227.02%50.74M

239.14%50.10M

259.91%48.25M

27.94%17.25M

33.50%15.52M

33.00%14.77M

28.86%13.40M

28.44%13.49M

20.27%11.62M

17.85%11.11M

11.37%10.40M

12.01%10.50M

--9.66M

--9.43M

--9.34M

--9.38M

----

-Depreciación acumulada

8.91%11.97M

32.85%13.39M

37.52%12.61M

35.14%11.81M

38.70%10.99M

42.01%10.08M

44.18%9.17M

51.13%8.74M

51.47%7.92M

47.41%7.10M

41.99%6.36M

35.88%5.78M

32.59%5.23M

31.67%4.81M

32.94%4.48M

38.95%4.26M

41.23%3.95M

42.02%3.66M

42.62%3.37M

40.44%3.06M

37.77%2.79M

39.49%2.58M

41.58%2.36M

--2.18M

--2.03M

--1.85M

--1.67M

----

Otros activos no actuales

0.00%1.89M

875.33%18.39M

0.00%1.89M

-91.48%1.89M

-11.38%1.89M

-10.92%1.89M

-9.98%1.89M

963.58%22.13M

2.36%2.13M

1.88%2.12M

0.82%2.09M

0.34%2.08M

1842.06%2.08M

1841.12%2.08M

1838.32%2.07M

0.00%107.00K

--107.00K

0.00%107.00K

723.08%107.00K

435.00%107.00K

52.86%107.00K

-82.43%13.00K

-82.14%20.00K

-72.45%27.00K

-36.36%70.00K

-14.94%74.00K

31.76%112.00K

--98.00K

15.79%110.00K

-16.35%87.00K

-20.56%85.00K

66.67%95.00K

103.92%104.00K

1428.57%107.00K

--94.00K

--57.00K

--51.00K

--7.00K

Total de activos no actuales

-16.80%33.14M

-16.43%34.77M

23.06%52.99M

-11.03%38.09M

-38.13%39.83M

-8.37%41.60M

-7.01%43.06M

-9.02%42.81M

37.14%64.38M

-0.24%45.40M

209.07%46.31M

239.67%47.05M

245.96%46.95M

322.36%45.51M

30.60%14.98M

59.84%13.85M

61.16%13.57M

35.79%10.78M

37.47%11.47M

10.37%8.67M

7.85%8.42M

4.38%7.94M

6.81%8.35M

231.35%7.85M

187.66%7.81M

187.95%7.60M

--7.81M

105.02%2.37M

1407.78%2.71M

1047.83%2.64M

-17.72%1.16M

-94.52%180.00K

-97.24%230.00K

-98.01%246.00K

-92.73%1.41M

1057.04%3.29M

4128.93%8.33M

--12.33M

9971.35%19.34M

34.60%284.00K

-7.08%197.00K

81.13%192.00K

154.22%211.00K

783.33%212.00K

--187.00K

--106.00K

--83.00K

--24.00K

Total de activos

-23.83%282.34M

-20.42%309.27M

-20.79%331.79M

-19.87%344.07M

-19.01%370.65M

-9.76%388.61M

-11.05%418.85M

-4.66%429.40M

55.86%457.65M

27.78%430.65M

37.68%470.86M

14.66%450.39M

-32.43%293.63M

-24.91%337.01M

-28.97%341.99M

-17.56%392.81M

34.73%434.54M

199.34%448.81M

567.74%481.47M

480.03%476.46M

269.80%322.52M

111.35%149.94M

62.33%72.10M

85.85%82.14M

134.99%87.22M

60.06%70.94M

--44.42M

-15.04%44.20M

-8.55%37.12M

4.65%44.32M

278.74%52.02M

-27.41%40.59M

-32.44%42.35M

-30.82%46.42M

-80.84%13.74M

48.52%55.91M

50.61%62.69M

--67.10M

221.19%71.68M

21.98%37.65M

3.62%41.62M

-55.65%22.32M

55.83%30.86M

85.09%40.17M

--45.60M

--50.32M

--19.80M

--21.70M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

354.82%2.55M

245.37%4.33M

374.03%4.75M

--2.75M

--560.00K

703.85%1.25M

--1.00M

----

--156.00K

----

1094.20%3.30M

--1.94M

----

--1.25M

--276.00K

Gastos acumulados

-47.31%15.26M

-34.68%20.60M

-11.84%26.89M

27.77%35.23M

18.92%28.96M

27.81%31.53M

7.75%30.50M

4.65%27.57M

11.99%24.35M

-18.30%24.67M

54.53%28.31M

19.84%26.35M

-32.87%21.75M

-16.55%30.20M

-27.41%18.32M

23.80%21.99M

200.13%32.39M

482.20%36.18M

609.56%25.23M

399.27%17.76M

103.07%10.79M

323.37%6.21M

250.34%3.56M

-8.96%3.56M

136.85%5.32M

-64.61%1.47M

--1.01M

39.89%3.91M

-0.71%2.24M

153.24%4.15M

163.24%2.79M

-28.09%2.26M

-40.85%1.64M

-14.86%1.70M

-53.77%1.06M

54.30%3.14M

2.44%2.77M

--2.00M

10.87%2.29M

-39.61%2.04M

--2.70M

30.27%2.07M

--3.37M

----

--1.59M

----

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

169.89%60.66M

49.89%27.70M

440.36%27.02M

676.32%24.26M

1697.92%22.47M

1321.69%18.48M

--5.00M

--3.13M

--1.25M

--1.30M

--0.00

----

--0.00

----

-100.00%0.00

----

--133.00K

----

--0.00

-Deuda a corto plazo

----

-100.00%0.00

----

--133.00K

----

--0.00

Pasivos diferidos

-74.66%6.83M

-73.41%11.26M

-82.28%12.67M

-56.47%19.51M

-33.93%26.94M

-11.68%42.36M

85.79%71.52M

56.48%44.83M

775.60%40.77M

82.03%47.96M

-27.46%38.49M

-34.12%28.65M

-91.92%4.66M

45.81%26.35M

195.84%53.06M

140.13%43.48M

911.16%57.62M

167.01%18.07M

121.54%17.94M

115.65%18.11M

-48.20%5.70M

-30.44%6.77M

4.76%8.10M

33.88%8.40M

30.15%11.00M

-12.88%9.73M

--7.73M

-2.87%6.27M

--8.45M

--11.17M

54.36%6.46M

----

--4.18M

----

Otros pasivos corrientes

-74.66%6.83M

-73.41%11.26M

-82.28%12.67M

-56.47%19.51M

-33.93%26.94M

-11.68%42.36M

85.79%71.52M

56.48%44.83M

775.60%40.77M

82.03%47.96M

-27.46%38.49M

-34.12%28.65M

-91.92%4.66M

45.81%26.35M

195.84%53.06M

140.13%43.48M

598.80%57.62M

62.82%18.07M

39.68%17.94M

62.45%18.11M

-28.67%8.24M

1.05%11.10M

47.11%12.84M

77.73%11.15M

36.78%11.56M

-3.00%10.98M

--8.73M

-2.87%6.27M

--8.45M

--11.32M

54.36%6.46M

----

--4.18M

----

1094.20%3.30M

--1.94M

----

--1.25M

--276.00K

Total pasivos corrientes

-54.37%31.70M

-49.28%46.52M

-57.20%49.41M

-20.12%65.49M

-20.78%69.46M

1.52%91.72M

28.07%115.43M

-35.43%81.99M

15.60%87.68M

-2.59%90.34M

-16.01%90.13M

27.57%126.98M

-35.85%75.85M

31.05%92.74M

101.20%107.31M

101.00%99.54M

322.07%118.24M

207.08%70.77M

146.34%53.33M

132.23%49.52M

29.17%28.01M

40.40%23.05M

48.17%21.65M

69.55%21.32M

59.47%21.69M

-10.08%16.41M

--14.61M

13.92%12.58M

492.33%13.60M

1001.57%18.25M

26.40%11.04M

-30.32%2.30M

-43.00%1.66M

3.79%2.19M

271.34%8.73M

28.51%3.29M

1.50%2.91M

--2.11M

-0.97%2.35M

-47.73%2.56M

-39.74%2.86M

45.17%2.38M

282.90%4.91M

1285.71%4.75M

--3.35M

--1.64M

--1.28M

--343.00K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-15.86%21.86M

-14.95%22.93M

40.99%38.99M

-3.51%25.00M

-44.73%25.99M

-4.08%26.96M

-5.26%27.65M

-14.26%25.91M

-25.67%47.02M

-58.64%28.11M

-32.58%29.19M

-33.05%30.22M

33.79%63.26M

10.21%67.96M

-32.20%43.29M

152.57%45.13M

145.85%47.28M

217.01%61.67M

224.86%63.86M

-9.95%17.87M

27.52%19.23M

27.51%19.45M

27.41%19.66M

100.23%19.84M

--15.08M

--15.26M

--15.43M

--9.91M

--0.00

-Deuda a largo plazo

----

--15.00M

----

-37.57%20.00M

----

-100.00%0.00

-24.34%32.04M

-36.49%35.76M

-32.52%39.23M

193.49%40.63M

180.88%42.34M

273.92%56.31M

286.92%58.15M

-7.67%13.85M

50.52%15.08M

50.89%15.06M

51.11%15.03M

51.30%14.99M

--10.02M

--9.98M

--9.95M

--9.91M

----

-Pasivos por arrendamiento a largo plazo

-15.86%21.86M

-14.95%22.93M

-13.25%23.99M

-3.51%25.00M

-3.82%25.99M

-4.08%26.96M

-5.26%27.65M

-14.26%25.91M

-13.45%27.02M

-12.71%28.11M

619.42%29.19M

571.17%30.22M

532.58%31.22M

500.91%32.20M

-28.95%4.06M

11.85%4.50M

18.77%4.94M

21.96%5.36M

23.35%5.71M

-17.01%4.03M

-17.97%4.16M

-16.72%4.39M

-15.58%4.63M

--4.85M

--5.07M

--5.28M

--5.48M

----

Pasivos diferidos

-68.36%4.22M

-22.70%8.77M

-18.36%9.63M

-70.34%12.60M

-68.18%13.34M

-55.90%11.34M

-42.66%11.79M

111.73%42.50M

709.25%41.91M

360.20%25.73M

209.73%20.57M

0.70%20.07M

-39.05%5.18M

-43.25%5.59M

-41.30%6.64M

59.30%19.93M

-37.73%8.50M

-29.71%9.85M

-18.11%11.31M

-17.59%12.51M

-6.23%13.64M

-20.62%14.01M

72.15%13.81M

101.51%15.18M

64.55%14.55M

120.07%17.65M

--8.03M

4.78%7.53M

--8.84M

--8.02M

110.85%7.19M

----

--3.41M

----

Otros pasivos no corrientes

-68.36%4.22M

-22.70%8.77M

-18.36%9.63M

-70.68%12.60M

-68.90%13.34M

-58.01%11.34M

-47.10%11.79M

87.95%42.99M

384.33%42.89M

383.27%27.02M

235.76%22.30M

14.77%22.88M

-10.47%8.86M

-47.89%5.59M

-43.10%6.64M

59.30%19.93M

-27.51%9.89M

-23.44%10.73M

-15.52%11.67M

-17.59%12.51M

-6.23%13.64M

-20.62%14.01M

72.15%13.81M

88.18%15.18M

55.39%14.55M

113.34%17.65M

--8.03M

12.21%8.07M

--9.36M

--8.27M

109.93%7.19M

----

--3.42M

----

Total pasivos no corrientes

-33.67%26.09M

-17.24%31.70M

23.25%48.62M

-45.43%37.60M

-56.26%39.33M

-30.51%38.31M

-23.38%39.45M

29.78%68.90M

24.68%89.91M

-25.05%55.13M

3.11%51.48M

-18.40%53.09M

26.13%72.11M

1.60%73.55M

-33.89%49.93M

114.16%65.07M

73.90%57.17M

116.33%72.40M

125.65%75.53M

-13.26%30.38M

10.95%32.88M

1.70%33.47M

42.72%33.47M

94.82%35.03M

216.45%29.63M

297.73%32.91M

--23.45M

150.06%17.98M

--9.36M

--8.27M

109.93%7.19M

----

--3.42M

----

Total pasivos

-46.88%57.78M

-39.84%78.22M

-36.71%98.03M

-31.68%103.09M

-38.74%108.79M

-10.62%130.03M

9.36%154.88M

-16.21%150.89M

20.02%177.59M

-12.52%145.47M

-9.94%141.62M

9.40%180.07M

-15.65%147.96M

16.16%166.30M

22.02%157.24M

106.00%164.60M

188.08%175.41M

153.34%143.16M

133.77%128.86M

41.80%79.90M

18.65%60.89M

14.58%56.51M

44.81%55.12M

84.42%56.35M

123.48%51.32M

85.93%49.32M

--38.06M

67.61%30.56M

900.17%22.96M

1500.91%26.53M

49.93%18.23M

-30.32%2.30M

-43.00%1.66M

3.79%2.19M

416.96%12.16M

28.51%3.29M

1.50%2.91M

--2.11M

-0.97%2.35M

-47.73%2.56M

-39.74%2.86M

45.17%2.38M

282.90%4.91M

1285.71%4.75M

--3.35M

--1.64M

--1.28M

--343.00K

Capital de los accionistas

Capital ordinario

4.32%710.07M

4.87%703.12M

5.77%696.64M

6.72%689.78M

6.99%680.67M

7.26%670.48M

6.81%658.65M

6.23%646.38M

5.83%636.22M

5.78%625.11M

5.70%616.63M

5.69%608.45M

5.85%601.15M

5.45%590.94M

5.54%583.41M

6.54%575.70M

51.72%567.95M

202.70%560.39M

461.60%552.77M

454.45%540.37M

287.62%374.34M

147.29%185.13M

67.07%98.43M

66.55%97.46M

66.48%96.57M

30.42%74.86M

--58.91M

2.87%58.52M

-59.62%58.01M

-60.01%57.40M

313.30%56.89M

0.96%143.68M

1.31%143.53M

1.62%143.37M

-90.19%13.76M

40.61%142.31M

40.78%141.67M

--141.09M

96.26%140.35M

43.11%101.21M

44.38%100.63M

6.06%71.51M

124.13%70.72M

122.94%69.70M

--68.76M

--67.42M

--31.55M

--31.26M

Ganancias retenidas

-15.93%-485.51M

-14.61%-472.06M

-17.28%-462.88M

-22.00%-448.81M

-17.59%-418.80M

-21.17%-411.90M

-37.34%-394.68M

-8.79%-367.87M

21.81%-356.16M

19.11%-339.94M

27.91%-287.39M

2.69%-338.14M

-47.49%-455.49M

-64.96%-420.22M

-99.17%-398.66M

-141.62%-347.49M

-174.00%-308.83M

-177.78%-254.74M

-145.76%-200.16M

-100.67%-143.82M

-85.75%-112.71M

-72.23%-91.71M

-54.95%-81.44M

-59.71%-71.67M

-38.34%-60.68M

-34.43%-53.25M

---52.56M

-94.35%-44.87M

58.38%-43.86M

61.48%-39.61M

-89.46%-23.09M

-17.50%-105.39M

-25.57%-102.83M

-30.27%-99.14M

82.84%-12.19M

-35.63%-89.69M

-32.36%-81.89M

---76.10M

-37.72%-71.02M

-47.72%-66.13M

-80.48%-61.87M

-175.26%-51.57M

-243.53%-44.77M

-246.19%-34.28M

---26.50M

---18.73M

---13.03M

---9.90M

Reservas de capital

4.32%710.04M

4.87%703.09M

5.77%696.62M

6.72%689.76M

6.99%680.64M

7.26%670.46M

6.81%658.63M

6.23%646.35M

5.83%636.19M

5.78%625.09M

5.70%616.61M

5.69%608.43M

5.85%601.13M

5.45%590.91M

5.54%583.38M

6.54%575.67M

51.72%567.93M

202.72%560.37M

461.66%552.74M

454.51%540.34M

287.66%374.32M

147.30%185.11M

67.65%98.41M

67.14%97.44M

67.07%96.56M

30.88%74.85M

--58.70M

2.87%58.30M

-59.75%57.80M

-60.13%57.19M

311.76%56.67M

0.96%143.60M

1.31%143.45M

1.62%143.30M

-90.19%13.76M

40.61%142.24M

40.79%141.59M

--141.02M

96.26%140.27M

43.11%101.16M

44.37%100.57M

6.07%71.47M

124.23%70.69M

123.04%69.66M

--68.72M

--67.38M

--31.52M

--31.23M

Menos: Acciones en tesorería

----

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

300.00%4.00K

166.67%2.00K

---3.00K

33.33%-2.00K

-160.00%-3.00K

---4.00K

--0.00

---3.00K

--5.00K

----

Capital total

-14.25%224.56M

-10.65%231.05M

-11.45%233.76M

-13.48%240.98M

-6.50%261.87M

-9.32%258.58M

-19.83%263.97M

3.03%278.51M

92.26%280.06M

67.05%285.18M

78.21%329.25M

18.45%270.31M

-43.79%145.67M

-44.15%170.72M

-47.60%184.75M

-42.45%228.21M

-0.96%259.13M

227.17%305.65M

1976.36%352.61M

1437.50%396.55M

628.88%261.63M

332.15%93.42M

167.26%16.98M

89.06%25.79M

153.66%35.90M

21.48%21.62M

--6.35M

-59.63%13.64M

-63.04%14.15M

-56.27%17.80M

2042.93%33.79M

-27.23%38.29M

-31.93%40.69M

-31.94%44.23M

-97.73%1.58M

49.98%52.62M

54.24%59.78M

--64.99M

247.65%69.33M

35.15%35.08M

9.44%38.76M

-59.04%19.94M

40.13%25.96M

65.81%35.42M

--42.26M

--48.69M

--18.52M

--21.36M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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