









Mercado
/
Acciones
/
nasdaq-erna
/

Eterna Therapeutics Inc

ERNA

1.560USD

0.000

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

81.51MCap. mercado

PérdidaP/E TTM



Eterna Therapeutics Inc

1.560

0.000

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

-62.51%1.92M

-77.17%1.73M

-6.31%4.26M

40.77%2.59M

-5.21%5.12M

-33.82%7.58M

-65.66%4.55M

-90.53%1.84M

-77.03%5.40M

-32.61%11.45M

-45.64%13.25M

-61.31%19.41M

179.43%23.50M

2085.97%16.98M

1325.84%24.38M

2145.51%50.16M

278.66%8.41M

-75.79%777.00K

-32.49%1.71M

-18.08%2.23M

-16.69%2.22M

26.54%3.21M

-17.71%2.53M

-27.95%2.73M

1.18%2.67M

-24.93%2.54M

-31.05%3.08M

-44.62%3.79M

-56.90%2.63M

-40.59%3.38M

48.01%4.46M

91.37%6.83M

72.25%6.11M

76.42%5.69M

-35.53%3.02M

-33.76%3.57M

-50.45%3.55M

-55.14%3.22M

-52.46%4.68M

-51.71%5.39M

50.45%7.16M

31.71%7.18M

353.87%9.84M

465.84%11.16M

104.86%4.76M

100.48%5.46M

-9.85%2.17M

-22.60%1.97M

-26.06%2.32M

--2.72M

--2.41M

--2.55M

--3.14M

Efectivo y equivalentes de efectivo

-62.51%1.92M

-77.17%1.73M

-6.31%4.26M

40.77%2.59M

-5.21%5.12M

-33.82%7.58M

-65.66%4.55M

-90.53%1.84M

-77.03%5.40M

-32.61%11.45M

-45.64%13.25M

-61.31%19.41M

179.43%23.50M

2085.97%16.98M

1325.84%24.38M

2145.51%50.16M

278.66%8.41M

-75.79%777.00K

-32.49%1.71M

-18.08%2.23M

-16.69%2.22M

26.54%3.21M

-17.71%2.53M

-27.95%2.73M

1.18%2.67M

-24.93%2.54M

-31.05%3.08M

-44.62%3.79M

-56.90%2.63M

-40.59%3.38M

48.01%4.46M

91.37%6.83M

72.25%6.11M

76.42%5.69M

-35.53%3.02M

-33.76%3.57M

-50.45%3.55M

-55.14%3.22M

-52.46%4.68M

-51.71%5.39M

50.45%7.16M

31.71%7.18M

353.87%9.84M

465.84%11.16M

104.86%4.76M

100.48%5.46M

-9.85%2.17M

-22.60%1.97M

-26.06%2.32M

--2.72M

--2.41M

--2.55M

--3.14M

Por cobrar

-55.56%156.00K

2.82%437.00K

-89.47%187.00K

-76.83%228.00K

-45.75%351.00K

-55.31%425.00K

91.79%1.78M

41.79%984.00K

-22.51%647.00K

39.04%951.00K

3873.74%926.00K

2878.16%694.00K

1463.44%835.00K

489.66%684.00K

-83.93%23.30K

-87.47%23.30K

-86.06%53.41K

-90.29%116.00K

-81.34%145.00K

-74.86%186.00K

-54.83%383.00K

4.55%1.20M

-39.25%777.00K

-5.97%740.00K

-17.91%848.00K

60.08%1.14M

103.99%1.28M

2.47%787.00K

-41.47%1.03M

-23.06%714.00K

-30.18%627.00K

19.81%768.00K

129.52%1.77M

0.98%928.00K

56.17%898.00K

17.40%641.00K

19.22%769.00K

-58.04%919.00K

-31.55%575.00K

-38.24%546.00K

-42.15%645.00K

241.65%2.19M

57.60%840.00K

84.94%884.00K

94.59%1.11M

5.08%641.00K

-50.92%533.00K

-25.31%478.00K

-13.44%573.00K

--610.00K

--1.09M

--640.00K

--662.00K

-Cuentas y pagarés por cobrar

-55.56%156.00K

2.82%437.00K

-89.47%187.00K

-76.83%228.00K

-45.75%351.00K

-55.31%425.00K

--1.78M

--984.00K

--647.00K

39.04%951.00K

----

489.66%684.00K

----

-93.49%24.92K

-90.29%116.00K

-83.01%132.00K

-74.59%186.00K

-54.83%383.00K

4.55%1.20M

-39.25%777.00K

-6.99%732.00K

-17.91%848.00K

60.08%1.14M

103.99%1.28M

3.42%787.00K

-41.47%1.03M

-23.06%714.00K

-30.18%627.00K

18.72%761.00K

129.52%1.77M

0.98%928.00K

56.17%898.00K

17.40%641.00K

19.22%769.00K

-58.04%919.00K

-31.55%575.00K

-38.24%546.00K

-42.15%645.00K

241.65%2.19M

57.60%840.00K

84.94%884.00K

94.59%1.11M

5.08%641.00K

-50.92%533.00K

-25.31%478.00K

-13.44%573.00K

--610.00K

--1.09M

--640.00K

--662.00K

-Otros por cobrar

----

--926.00K

--694.00K

--835.00K

----

Gastos prepago

-80.34%137.00K

-88.37%186.00K

-60.37%279.00K

-28.13%769.00K

47.98%697.00K

24.53%1.60M

-57.89%704.00K

-41.34%1.07M

-41.13%471.00K

17.05%1.28M

23.56%1.67M

4.04%1.82M

219.69%800.00K

523.30%1.10M

826.84%1.35M

421.78%1.75M

-66.86%250.24K

-66.54%176.00K

-75.04%146.00K

-33.60%336.00K

63.77%755.00K

1.74%526.00K

2.27%585.00K

-39.98%506.00K

-56.88%461.00K

-23.97%517.00K

-42.80%572.00K

-60.94%843.00K

-10.09%1.07M

-35.24%680.00K

6.95%1.00M

110.13%2.16M

12.81%1.19M

7.36%1.05M

-6.59%935.00K

55.61%1.03M

64.17%1.05M

31.81%978.00K

-78.48%1.00M

-80.63%660.00K

-66.82%642.00K

-1.46%742.00K

290.18%4.65M

200.18%3.41M

111.71%1.94M

-16.15%753.00K

43.27%1.19M

100.88%1.14M

55.71%914.00K

--898.00K

--832.00K

--565.00K

--587.00K

Otros activos corrientes

----

-42.54%655.00K

-52.06%792.00K

-23.39%1.33M

-59.43%906.00K

-55.97%1.14M

-54.11%1.65M

-54.19%1.74M

-44.05%2.23M

-46.79%2.59M

-22.65%3.60M

54.20%3.80M

55.41%3.99M

62.31%4.87M

59.82%4.65M

-17.49%2.46M

-31.76%2.57M

-24.86%3.00M

-14.73%2.91M

-4.97%2.98M

-10.36%3.76M

-16.09%3.99M

--3.42M

--3.14M

--4.20M

344.81%4.75M

----

--1.07M

----

--0.00

--50.00K

Total de activos corrientes

-64.13%2.21M

-75.50%2.35M

-32.73%4.73M

-7.92%3.58M

-5.39%6.16M

-29.84%9.60M

-55.65%7.03M

-82.25%3.89M

-74.08%6.51M

-27.10%13.68M

-38.46%15.85M

-57.79%21.93M

188.46%25.14M

988.52%18.77M

822.25%25.76M

1170.27%51.94M

104.30%8.71M

-71.60%1.72M

-49.65%2.79M

-28.43%4.09M

-31.30%4.26M

-10.54%6.07M

-34.96%5.55M

-37.99%5.71M

-28.87%6.21M

-29.60%6.79M

-20.62%8.53M

-24.63%9.21M

-24.98%8.73M

-9.60%9.64M

38.45%10.74M

48.63%12.22M

27.37%11.63M

17.04%10.66M

-19.73%7.76M

-15.55%8.22M

-27.78%9.13M

-38.74%9.11M

-36.93%9.67M

-36.99%9.74M

61.93%12.65M

87.83%14.87M

293.81%15.33M

330.98%15.46M

104.96%7.81M

87.23%7.92M

-9.95%3.89M

-4.48%3.59M

-14.21%3.81M

--4.23M

--4.32M

--3.75M

--4.44M

Activos no corrientes

Activos fijos netos

-98.16%686.00K

-97.73%755.00K

-97.65%824.00K

3.08%36.64M

2992.52%37.23M

2528.28%33.27M

1534.76%35.03M

1401.90%35.55M

-14.06%1.20M

-60.89%1.27M

-33.30%2.14M

-29.34%2.37M

-45.95%1.40M

501.67%3.24M

362.94%3.21M

244.63%3.35M

-42.28%2.59M

-89.07%538.00K

-87.48%694.00K

-84.04%972.00K

-31.78%4.49M

5.49%4.92M

52.02%5.54M

55.28%6.09M

75.41%6.58M

26.89%4.67M

4.59%3.65M

24.15%3.92M

28.97%3.75M

18.61%3.68M

0.52%3.48M

-10.03%3.16M

-23.40%2.91M

-20.79%3.10M

-14.01%3.47M

-5.36%3.51M

6.38%3.80M

15.15%3.92M

20.94%4.03M

8.38%3.71M

4.32%3.57M

5.04%3.40M

3.32%3.33M

3.57%3.42M

-3.14%3.42M

-14.43%3.24M

-17.57%3.23M

-21.66%3.31M

-16.10%3.53M

--3.78M

--3.92M

--4.22M

--4.21M

-Activos fijos

----

-97.31%927.00K

----

2552.31%34.43M

----

-62.31%1.30M

----

--3.44M

----

--2.74M

----

5.98%22.74M

----

-0.65%21.46M

----

--21.60M

----

-Depreciación acumulada

----

-85.08%172.00K

----

3503.13%1.15M

----

-84.54%32.00K

----

--207.00K

----

--145.40K

----

6.15%19.34M

----

2.28%18.22M

----

--17.82M

----

Fondo de comercio y otros activos intangibles

0.00%2.04M

-74.56%2.04M

-77.04%2.04M

-9.77%8.03M

490.30%8.03M

527.02%8.90M

487.71%8.90M

409.08%8.90M

-47.87%1.36M

-55.50%1.42M

-52.04%1.52M

-40.85%1.75M

-2.76%2.61M

13.32%3.19M

19.16%3.16M

15.55%2.96M

9.01%2.69M

18.47%2.82M

20.50%2.65M

26.18%2.56M

27.22%2.46M

17.56%2.38M

13.93%2.20M

3.31%2.03M

0.26%1.94M

-4.08%2.02M

-17.65%1.93M

-27.91%1.96M

-32.17%1.93M

-25.51%2.11M

-13.34%2.34M

-22.09%2.72M

-22.13%2.85M

-25.99%2.83M

-27.47%2.71M

-4.90%3.50M

-4.39%3.66M

5.52%3.82M

6.78%3.73M

6.18%3.67M

--3.82M

--3.62M

--3.49M

--3.46M

Otros activos no actuales

-97.20%118.00K

-98.53%120.00K

-22.93%4.21M

-21.02%4.21M

-19.39%4.21M

893.89%8.14M

--5.47M

--5.34M

--5.23M

--819.00K

----

-76.58%122.00K

-77.03%147.00K

-68.39%214.00K

-29.99%509.00K

-28.34%521.00K

15.52%640.00K

18.77%677.00K

9.98%727.00K

-8.09%727.00K

-42.05%554.00K

-40.00%570.00K

-31.22%661.00K

-20.58%791.00K

-16.72%956.00K

-26.36%950.00K

-32.28%961.00K

-31.40%996.00K

-22.06%1.15M

-10.79%1.29M

16.69%1.42M

26.37%1.45M

37.66%1.47M

45.77%1.45M

53.73%1.22M

77.86%1.15M

51.77%1.07M

31.39%992.00K

-2.59%791.00K

-21.22%646.00K

-7.72%705.00K

-6.09%755.00K

-18.39%812.00K

--820.00K

--764.00K

--804.00K

--995.00K

Total de activos no actuales

-93.45%2.85M

-92.62%2.92M

-93.39%2.99M

-0.37%42.90M

406.14%43.49M

359.79%39.53M

791.15%45.22M

765.24%43.06M

-16.09%8.59M

-32.61%8.60M

-62.79%5.07M

-61.02%4.98M

-14.55%10.24M

531.32%12.76M

503.10%13.64M

372.73%12.77M

77.57%11.98M

-74.91%2.02M

-75.87%2.26M

-72.79%2.70M

-34.27%6.75M

-0.30%8.05M

33.60%9.37M

38.96%9.93M

47.24%10.27M

16.55%8.08M

2.89%7.01M

13.22%7.14M

18.21%6.97M

14.90%6.93M

2.73%6.82M

-6.28%6.31M

-17.85%5.90M

-17.33%6.03M

-12.82%6.64M

-10.25%6.73M

-4.38%7.18M

-1.33%7.30M

5.24%7.61M

5.34%7.50M

-2.58%7.51M

-1.90%7.40M

-6.73%7.23M

-8.60%7.12M

-3.89%7.71M

-10.54%7.54M

-6.59%7.76M

-8.52%7.79M

-7.46%8.02M

--8.43M

--8.30M

--8.52M

--8.67M

Total de activos

-89.81%5.06M

-89.28%5.27M

-85.23%7.72M

-1.00%46.49M

228.68%49.66M

120.53%49.13M

149.68%52.25M

74.54%46.95M

-57.29%15.11M

-29.33%22.28M

-46.88%20.93M

-58.43%26.90M

70.91%35.38M

741.79%31.52M

679.47%39.39M

853.01%64.71M

87.93%20.70M

-73.49%3.75M

-66.12%5.05M

-56.58%6.79M

-33.15%11.01M

-4.97%14.13M

-4.02%14.92M

-4.38%15.64M

4.93%16.48M

-10.30%14.86M

-11.50%15.54M

-11.74%16.36M

-10.45%15.70M

-0.75%16.57M

21.98%17.56M

23.91%18.53M

7.47%17.53M

1.75%16.70M

-16.69%14.40M

-13.24%14.96M

-19.06%16.32M

-26.32%16.41M

-23.41%17.28M

-23.64%17.24M

29.88%20.16M

44.06%22.27M

93.71%22.57M

98.44%22.58M

31.17%15.52M

22.13%15.46M

-7.74%11.65M

-7.29%11.38M

-9.75%11.83M

--12.66M

--12.63M

--12.27M

--13.11M

Pasivos

Pasivos corrientes

-Otros por pagar

----

-100.00%0.00

--151.00K

-6.22%422.00K

4987.50%407.00K

-51.52%176.00K

-100.00%0.00

-68.51%450.00K

-82.22%8.00K

46.96%363.00K

226.01%2.65M

22.68%1.43M

-72.69%45.00K

77.70%247.00K

427.44%812.25K

399.93%1.16M

-42.38%164.78K

-66.83%139.00K

-9.94%154.00K

0.87%233.00K

44.44%286.00K

79.83%419.00K

78.13%171.00K

135.71%231.00K

35.62%198.00K

21.35%233.00K

-9.43%96.00K

-40.61%98.00K

-57.93%146.00K

-34.02%192.00K

-50.70%106.00K

-41.90%165.00K

-35.02%347.00K

-54.46%291.00K

-31.31%215.00K

93.20%284.00K

37.98%534.00K

32.85%639.00K

160.83%313.00K

-3.92%147.00K

106.95%387.00K

102.95%481.00K

118.18%120.00K

-55.00%153.00K

-45.95%187.00K

-35.42%237.00K

-80.70%55.00K

209.09%340.00K

88.04%346.00K

--367.00K

--285.00K

--110.00K

--184.00K

Gastos acumulados

-7.32%1.35M

-41.35%1.01M

-77.53%1.13M

-6.73%1.97M

-27.39%1.46M

-52.65%1.72M

55.39%5.02M

-44.81%2.11M

-15.60%2.01M

190.31%3.63M

67.02%3.23M

120.04%3.82M

139.46%2.38M

305.52%1.25M

207.46%1.93M

246.61%1.74M

102.35%995.56K

-74.52%308.00K

-25.39%629.00K

-53.22%501.00K

-45.15%492.00K

9.61%1.21M

-34.60%843.00K

-16.13%1.07M

-10.39%897.00K

-5.81%1.10M

5.92%1.29M

0.47%1.28M

-15.24%1.00M

-38.34%1.17M

-17.32%1.22M

-13.18%1.27M

-31.22%1.18M

0.69%1.90M

-27.20%1.47M

-16.44%1.46M

-22.17%1.72M

1.89%1.89M

9.42%2.02M

16.18%1.75M

28.78%2.21M

24.40%1.85M

93.71%1.85M

98.16%1.51M

74.09%1.71M

11.63%1.49M

-36.82%954.00K

-52.20%761.00K

-39.18%984.00K

--1.33M

--1.51M

--1.59M

--1.62M

Deuda a corto plazo y pasivos por arrendamiento

192.97%2.25M

-100.00%0.00

-18.75%1.33M

-68.23%556.00K

-56.11%768.00K

-31.14%1.21M

54666.67%1.64M

--1.75M

-99.27%3.00K

----

-100.00%0.00

-76.53%410.00K

-56.21%719.90K

-68.06%642.24K

-44.86%1.52M

70.94%1.75M

48.38%1.64M

94.86%2.01M

164.11%2.76M

-18.89%1.02M

-53.39%1.11M

-51.30%1.03M

-80.04%1.04M

-76.31%1.26M

-55.59%2.38M

-71.60%2.12M

66.56%5.24M

74.19%5.32M

73.26%5.35M

138.90%7.46M

173.30%3.14M

219.69%3.05M

414.83%3.09M

49.21%3.12M

-47.82%1.15M

-48.27%955.00K

-59.49%600.00K

187.50%2.09M

235.98%2.20M

486.03%1.85M

4255.88%1.48M

1177.19%728.00K

365.25%656.00K

96.88%315.00K

-84.19%34.00K

-78.49%57.00K

--141.00K

--160.00K

--215.00K

--265.00K

-Deuda a corto plazo

----

-100.00%0.00

-52.77%776.00K

-87.14%225.00K

-56.11%768.00K

-31.14%1.21M

--1.64M

--1.75M

----

--290.00K

----

-Pasivos por arrendamiento a corto plazo

----

--3.00K

----

4.76%22.00K

4.55%23.00K

-4.00%24.00K

-34.38%21.00K

-53.33%21.00K

-85.90%22.00K

-85.03%25.00K

-81.92%32.00K

-74.43%45.00K

0.00%156.00K

7.05%167.00K

14.19%177.00K

13.55%176.00K

14.71%156.00K

108.00%156.00K

96.20%155.00K

98.72%155.00K

86.30%136.00K

7.14%75.00K

16.18%79.00K

178.57%78.00K

170.37%73.00K

159.26%70.00K

161.54%68.00K

12.00%28.00K

8.00%27.00K

-20.59%27.00K

-54.39%26.00K

-75.00%25.00K

-84.38%25.00K

-84.19%34.00K

-78.49%57.00K

--100.00K

--160.00K

--215.00K

--265.00K

Pasivos diferidos

2722.75%5.33M

-100.00%0.00

----

--189.00K

--190.00K

--349.00K

----

-83.48%76.00K

-83.85%120.00K

-27.22%377.00K

-67.92%383.00K

-66.45%460.00K

-70.52%743.00K

-82.33%518.00K

-66.20%1.19M

-63.40%1.37M

-32.15%2.52M

-23.57%2.93M

240.69%3.53M

253.73%3.75M

169.33%3.71M

183.52%3.84M

-18.67%1.04M

-12.77%1.06M

-30.46%1.38M

-25.12%1.35M

-45.04%1.27M

-33.88%1.21M

22.33%1.98M

31.51%1.81M

119.07%2.32M

209.61%1.84M

214.76%1.62M

151.65%1.37M

95.39%1.06M

-35.47%593.00K

-15.71%515.00K

-3.19%546.00K

8.62%542.00K

--919.00K

--611.00K

--564.00K

--499.00K

Otros pasivos corrientes

795.13%5.33M

-100.00%0.00

-56.73%151.00K

35.78%611.00K

7350.00%596.00K

0.83%366.00K

-86.82%349.00K

-68.51%450.00K

-82.22%8.00K

46.96%363.00K

226.01%2.65M

22.68%1.43M

-72.69%45.00K

14.88%247.00K

196.44%812.25K

90.96%1.16M

-75.37%164.78K

-75.54%215.00K

-70.02%274.00K

-18.56%610.00K

-51.94%669.00K

-45.20%879.00K

-65.06%914.00K

-75.28%749.00K

-62.16%1.39M

-59.27%1.60M

-31.52%2.62M

-24.27%3.03M

165.82%3.68M

191.70%3.94M

139.65%3.82M

144.41%4.00M

-23.49%1.38M

-27.15%1.35M

-30.57%1.59M

-16.22%1.64M

-33.17%1.81M

-20.03%1.85M

31.88%2.30M

27.96%1.95M

117.26%2.71M

179.16%2.32M

205.44%1.74M

72.35%1.53M

40.32%1.25M

-35.46%830.00K

-36.38%570.00K

31.45%886.00K

30.01%888.00K

--1.29M

--896.00K

--674.00K

--683.00K

Total pasivos corrientes

34.37%10.44M

-55.30%2.94M

3.39%9.95M

33.98%9.60M

43.69%7.77M

-14.12%6.57M

28.91%9.63M

0.66%7.17M

46.74%5.41M

108.16%7.65M

63.73%7.47M

-7.37%7.12M

-5.59%3.68M

55.81%3.68M

55.65%4.56M

140.52%7.68M

-10.34%3.90M

-61.28%2.36M

-17.04%2.93M

-10.60%3.19M

7.27%4.35M

51.47%6.09M

-36.27%3.53M

-49.92%3.57M

-44.72%4.06M

-62.56%4.02M

-49.33%5.54M

-38.72%7.14M

-30.25%7.34M

61.78%10.75M

66.72%10.94M

76.94%11.65M

53.76%10.52M

29.70%6.64M

14.95%6.56M

35.94%6.58M

-10.75%6.84M

-27.79%5.12M

-6.18%5.71M

-9.90%4.84M

68.32%7.67M

96.59%7.09M

109.40%6.08M

103.41%5.37M

51.73%4.55M

6.49%3.61M

-24.94%2.91M

-27.72%2.64M

-23.75%3.00M

--3.39M

--3.87M

--3.66M

--3.94M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-99.06%419.00K

-98.80%477.00K

-15.29%32.57M

27.33%44.94M

2670.60%44.58M

1793.31%39.63M

1559.47%38.45M

1350.64%35.29M

58.06%1.61M

-8.88%2.09M

-3.89%2.32M

-3.81%2.43M

-46.55%1.02M

331.77%2.30M

48.35%2.41M

53.95%2.53M

-31.54%1.90M

-81.60%532.00K

-67.36%1.63M

-69.15%1.64M

-50.92%2.78M

5.94%2.89M

67.25%4.98M

112.15%5.33M

92.01%5.67M

34012.50%2.73M

3135.87%2.98M

850.76%2.51M

561.88%2.95M

-99.84%8.00K

-98.18%92.00K

-94.95%264.00K

-91.85%446.00K

-19.53%5.12M

-10.76%5.07M

2.55%5.23M

104.98%5.47M

102.55%6.37M

114.79%5.68M

125.03%5.10M

119.57%2.67M

226.72%3.14M

--2.64M

--2.27M

--1.22M

3217.24%962.00K

--0.00

--29.00K

--0.00

-Deuda a largo plazo

----

-100.00%0.00

828.07%32.04M

2587.31%8.89M

943.49%8.01M

461.61%6.77M

--3.45M

--331.00K

--768.00K

--1.21M

----

-100.00%0.00

--77.67K

--532.00K

-18.22%1.63M

-27.29%1.63M

----

-100.00%0.00

-33.25%1.99M

-10.96%2.23M

-15.92%2.48M

34012.50%2.73M

3135.87%2.98M

850.76%2.51M

561.88%2.95M

-99.84%8.00K

-98.18%92.00K

-94.95%264.00K

-91.85%446.00K

-19.53%5.12M

-10.76%5.07M

2.55%5.23M

104.98%5.47M

102.55%6.37M

114.79%5.68M

125.03%5.10M

119.57%2.67M

226.72%3.14M

--2.64M

--2.27M

--1.22M

3217.24%962.00K

----

--29.00K

----

-Pasivos por arrendamiento a largo plazo

-98.85%419.00K

-98.55%477.00K

-98.47%534.00K

3.09%36.04M

4247.80%36.56M

3603.95%32.85M

1410.49%35.00M

1337.03%34.96M

-17.39%841.00K

-61.38%887.00K

-3.89%2.32M

-3.81%2.43M

-44.28%1.02M

--2.30M

--2.41M

13952.34%2.53M

-34.33%1.83M

-100.00%0.00

-99.42%18.00K

-12.68%2.78M

--2.89M

--2.99M

--3.09M

--3.19M

----

Pasivos diferidos

----

-100.00%0.00

----

19.20%298.00K

38.00%345.00K

--392.00K

--250.00K

----

0.00%2.00K

----

-95.65%1.00K

-93.33%2.00K

-58.06%13.00K

-61.36%17.00K

-54.00%23.00K

-52.38%30.00K

-63.53%31.00K

-60.36%44.00K

-72.07%50.00K

-71.23%63.00K

-67.56%85.00K

-60.22%111.00K

-44.92%179.00K

-44.27%219.00K

-36.56%262.00K

-31.28%279.00K

-21.12%325.00K

3.97%393.00K

-10.80%413.00K

-1.46%406.00K

13.81%412.00K

-52.63%378.00K

86.69%463.00K

117.99%412.00K

95.68%362.00K

324.47%798.00K

24.62%248.00K

-4.55%189.00K

-1.60%185.00K

--188.00K

--199.00K

--198.00K

--188.00K

Otros pasivos no corrientes

-78.95%152.00K

-78.11%153.00K

1635.74%10.59M

-24.80%473.00K

1.26%722.00K

64.47%699.00K

-73.74%610.00K

-75.54%629.00K

-94.66%713.00K

785.42%425.00K

-88.02%2.32M

-86.68%2.57M

-30.81%13.36M

2300.00%48.00K

--19.38M

175471.48%19.31M

120605.39%19.31M

-92.86%2.00K

-100.00%0.00

-73.81%11.00K

-30.43%16.00K

-97.57%28.00K

-53.09%38.00K

-54.35%42.00K

-77.00%23.00K

902.61%1.15M

-75.75%81.00K

-77.40%92.00K

-80.69%100.00K

-80.90%115.00K

-50.95%334.00K

-45.22%407.00K

-37.52%518.00K

-35.55%602.00K

-31.49%681.00K

-27.79%743.00K

-22.52%829.00K

-13.36%934.00K

-16.61%994.00K

-12.57%1.03M

-7.68%1.07M

-33.74%1.08M

-17.11%1.19M

-10.49%1.18M

-8.23%1.16M

27.31%1.63M

-0.42%1.44M

-8.93%1.31M

-6.17%1.26M

--1.28M

--1.44M

--1.35M

Total pasivos no corrientes

-98.74%571.00K

-98.44%630.00K

10.49%43.16M

26.41%45.41M

1850.95%45.30M

1501.51%40.33M

740.72%39.06M

617.74%35.92M

-83.85%2.32M

7.38%2.52M

-78.68%4.65M

-77.09%5.00M

-32.22%14.38M

339.14%2.34M

1237.85%21.79M

1212.64%21.84M

654.26%21.22M

-81.83%534.00K

-67.69%1.63M

-69.17%1.66M

-50.88%2.81M

-25.08%2.94M

62.33%5.04M

101.19%5.40M

80.89%5.73M

1266.90%3.92M

446.83%3.11M

214.91%2.68M

167.40%3.17M

-95.20%287.00K

-90.60%568.00K

-86.01%852.00K

-81.61%1.18M

-19.55%5.98M

-11.05%6.04M

-2.59%6.09M

65.89%6.44M

74.97%7.44M

75.45%6.79M

79.35%6.25M

60.02%3.88M

60.60%4.25M

157.86%3.87M

154.64%3.49M

83.09%2.43M

92.65%2.65M

1.08%1.50M

-9.10%1.37M

-7.67%1.32M

--1.37M

--1.49M

--1.51M

--1.44M

Total pasivos

-79.26%11.01M

-92.39%3.57M

9.09%53.11M

27.67%55.01M

586.71%53.07M

361.06%46.90M

301.93%48.69M

255.42%43.09M

-57.22%7.73M

68.91%10.17M

-54.04%12.11M

-58.94%12.12M

-28.08%18.07M

108.09%6.02M

478.07%26.35M

507.67%29.53M

250.58%25.12M

-67.97%2.89M

-46.83%4.56M

-45.84%4.86M

-26.77%7.17M

13.68%9.03M

-0.86%8.57M

-8.64%8.97M

-6.86%9.78M

-27.98%7.95M

-24.83%8.65M

-21.43%9.82M

-10.26%10.51M

-12.62%11.03M

-8.72%11.51M

-1.37%12.50M

-11.87%11.71M

0.53%12.63M

0.82%12.60M

14.22%12.67M

15.01%13.28M

10.72%12.56M

25.57%12.50M

25.21%11.09M

65.43%11.55M

81.36%11.34M

125.91%9.96M

120.89%8.86M

61.34%6.98M

31.35%6.25M

-17.72%4.41M

-22.28%4.01M

-19.45%4.33M

--4.76M

--5.36M

--5.16M

--5.37M

Capital de los accionistas

Capital ordinario

22.91%233.79M

23.27%233.24M

-2.17%180.38M

6.45%190.64M

6.81%190.22M

6.66%189.21M

8.71%184.38M

6.44%179.09M

6.40%178.09M

6.74%177.40M

3.25%169.61M

67.66%168.26M

230.41%167.39M

21.36%166.20M

20.00%164.27M

-26.67%100.36M

-62.97%50.66M

0.16%136.95M

0.14%136.90M

0.14%136.85M

0.14%136.81M

0.12%136.74M

0.16%136.71M

0.19%136.66M

1.29%136.62M

1.34%136.57M

1.39%136.50M

1.41%136.40M

0.54%134.88M

1.84%134.76M

3.92%134.63M

3.91%134.50M

3.73%134.16M

2.41%132.33M

0.35%129.55M

0.36%129.44M

0.38%129.33M

0.37%129.22M

0.36%129.10M

0.49%128.97M

5.72%128.85M

5.68%128.75M

7.70%128.63M

7.52%128.34M

2.13%121.87M

2.11%121.83M

0.13%119.44M

0.09%119.36M

0.12%119.33M

--119.31M

--119.28M

--119.26M

--119.19M

Capital preferente

0.00%1.00K

--1.00K

0.00%1.00K

----

0.00%1.00K

--1.00K

----

0.00%1.00K

----

--1.00K

----

Ganancias retenidas

-23.81%-239.74M

-23.83%-231.54M

-24.86%-225.77M

-13.66%-199.16M

-13.42%-193.63M

-13.12%-186.98M

-12.45%-180.82M

-14.17%-175.23M

-13.75%-170.71M

-17.48%-165.30M

-6.33%-160.80M

-135.49%-153.48M

-172.46%-150.08M

-3.54%-140.70M

-11.05%-151.23M

51.62%-65.18M

58.48%-55.08M

-3.37%-135.89M

-4.63%-136.19M

-3.78%-134.71M

-2.29%-132.68M

-1.59%-131.46M

-0.55%-130.16M

-0.11%-129.81M

-0.14%-129.71M

-0.21%-129.39M

-0.75%-129.44M

-1.07%-129.66M

-1.10%-129.53M

-0.85%-129.12M

-0.72%-128.47M

-1.03%-128.29M

-1.58%-128.12M

-2.35%-128.03M

-2.80%-127.56M

-3.46%-126.99M

-5.01%-126.13M

-6.15%-125.09M

-6.86%-124.09M

-6.91%-122.74M

-5.87%-120.11M

-4.47%-117.84M

-3.27%-116.12M

-2.32%-114.80M

-1.20%-113.45M

-0.96%-112.80M

-0.08%-112.44M

0.18%-112.21M

-0.30%-112.10M

---111.73M

---112.35M

---112.41M

---111.76M

Reservas de capital

22.79%233.53M

23.15%232.98M

-2.17%180.35M

6.45%190.61M

6.81%190.19M

6.66%189.19M

8.70%184.35M

6.60%179.07M

6.56%178.07M

6.89%177.38M

3.41%169.60M

67.75%167.97M

231.20%167.10M

21.19%165.94M

19.82%164.01M

-26.82%100.13M

-63.12%50.45M

0.16%136.93M

0.14%136.88M

0.14%136.84M

0.14%136.80M

0.12%136.72M

0.16%136.69M

0.19%136.65M

1.29%136.61M

1.34%136.55M

1.39%136.48M

1.41%136.38M

0.54%134.87M

1.84%134.75M

3.92%134.61M

3.91%134.49M

4.10%134.15M

2.76%132.31M

0.70%129.54M

0.71%129.43M

0.38%128.87M

0.37%128.76M

0.36%128.63M

0.49%128.51M

5.68%128.38M

5.64%128.28M

7.64%128.17M

7.46%127.88M

2.11%121.48M

2.08%121.43M

0.13%119.08M

0.09%119.01M

0.12%118.97M

--118.96M

--118.93M

--118.90M

--118.83M

Menos: Acciones en tesorería

----

0.00%456.00K

--456.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-8.58%245.00K

-2.43%241.00K

-9.43%240.00K

-29.61%164.00K

34.00%268.00K

-15.70%247.00K

4.33%265.00K

-21.55%233.00K

-42.03%200.00K

-18.38%293.00K

-8.96%254.00K

24.79%297.00K

54.71%345.00K

37.02%359.00K

-2.79%279.00K

-16.49%238.00K

29.65%223.00K

14.91%262.00K

-22.01%287.00K

-12.58%285.00K

-64.09%172.00K

-58.77%228.00K

-42.14%368.00K

-42.61%326.00K

-24.09%479.00K

-21.11%553.00K

-3.93%636.00K

-21.87%568.00K

-17.84%631.00K

-11.82%701.00K

-7.15%662.00K

-5.22%727.00K

--768.00K

--795.00K

--713.00K

--767.00K

Capital total

-74.38%-5.95M

-23.82%1.70M

-1374.37%-45.39M

-320.54%-8.53M

-146.23%-3.41M

-81.56%2.23M

-59.58%3.56M

-73.84%3.87M

-57.37%7.38M

-52.53%12.11M

-32.42%8.81M

-57.99%14.78M

491.54%17.31M

2896.83%25.50M

2534.40%13.04M

1722.00%35.18M

-214.87%-4.42M

-83.28%851.00K

-92.20%495.00K

-71.04%1.93M

-42.47%3.85M

-26.40%5.09M

-7.99%6.34M

2.00%6.67M

28.77%6.69M

24.95%6.92M

13.83%6.90M

8.32%6.54M

-10.84%5.20M

36.09%5.54M

237.68%6.06M

164.19%6.03M

92.15%5.83M

5.72%4.07M

-62.47%1.79M

-62.83%2.28M

-64.77%3.03M

-64.77%3.85M

-62.09%4.78M

-55.20%6.14M

0.82%8.61M

18.71%10.92M

74.11%12.61M

86.21%13.72M

13.78%8.54M

16.57%9.20M

-0.39%7.24M

3.60%7.37M

-3.01%7.50M

--7.89M

--7.27M

--7.11M

--7.74M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

