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NovaBay Pharmaceuticals Inc

NBY

1.350USD

-0.150-10.00%

Cierre 03/30, 16:00（ET）Cotizaciones retrasadas 15 min

1.27KCap. mercado

PérdidaP/E TTM



NovaBay Pharmaceuticals Inc

1.350

-0.150-10.00%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de NovaBay Pharmaceuticals 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

FY2025Q4

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

1750.70%7.96M

197.55%2.31M

611.58%5.34M

364.45%8.47M

-86.26%430.00K

-77.65%776.00K

-82.99%751.00K

-51.33%1.82M

-41.63%3.13M

-10.24%3.47M

12.29%4.41M

-33.59%3.75M

-28.54%5.36M

-57.16%3.87M

-61.81%3.93M

-46.32%5.64M

-37.22%7.50M

-32.69%9.03M

17.31%10.29M

84.09%10.51M

72.29%11.95M

48.70%13.41M

139.23%8.78M

94.68%5.71M

117.94%6.94M

73.23%9.02M

-46.32%3.67M

-64.83%2.93M

-0.50%3.18M

-14.30%5.21M

19.42%6.83M

12.66%8.34M

-66.37%3.20M

-35.57%6.08M

51.06%5.72M

417.41%7.40M

298.83%9.51M

178.75%9.43M

-47.45%3.79M

-74.46%1.43M

-56.07%2.38M

-62.97%3.38M

-37.67%7.21M

-63.11%5.60M

-58.41%5.43M

-15.57%9.13M

1.40%11.56M

15.02%15.17M

-22.63%13.05M

-8.95%10.82M

9.95%11.40M

16.20%13.19M

--16.87M

--11.88M

--10.37M

--11.35M

Efectivo y equivalentes de efectivo

1750.70%7.96M

197.55%2.31M

611.58%5.34M

364.45%8.47M

-86.26%430.00K

-77.65%776.00K

-82.99%751.00K

-51.33%1.82M

-41.63%3.13M

-10.24%3.47M

12.29%4.41M

-33.59%3.75M

-28.54%5.36M

-57.16%3.87M

-61.81%3.93M

-46.32%5.64M

-37.22%7.50M

-32.69%9.03M

17.31%10.29M

84.09%10.51M

72.29%11.95M

48.70%13.41M

139.23%8.78M

94.68%5.71M

117.94%6.94M

73.23%9.02M

-46.32%3.67M

-64.83%2.93M

-0.50%3.18M

-14.30%5.21M

19.42%6.83M

12.66%8.34M

-66.37%3.20M

-35.57%6.08M

51.06%5.72M

417.41%7.40M

298.83%9.51M

178.75%9.43M

-47.45%3.79M

-74.46%1.43M

-56.07%2.38M

-57.09%3.38M

-7.08%7.21M

-45.73%5.60M

-48.30%5.43M

13.70%7.88M

17.64%7.76M

23.00%10.32M

-17.55%10.50M

-3.95%6.93M

41.72%6.59M

37.02%8.39M

--12.73M

--7.22M

--4.65M

--6.12M

-Inversiones a corto plazo

----

-67.80%1.25M

-20.85%3.81M

1.10%4.86M

-38.26%2.55M

-16.68%3.88M

-15.89%4.81M

-8.16%4.80M

--4.13M

--4.66M

--5.72M

--5.23M

Por cobrar

----

-46.88%374.00K

-99.45%3.00K

-69.62%223.00K

-48.75%389.00K

-23.14%704.00K

-79.15%547.00K

-60.00%734.00K

-61.53%759.00K

-57.06%916.00K

138.89%2.62M

-20.22%1.83M

18.29%1.97M

153.02%2.13M

-10.88%1.10M

121.58%2.30M

50.81%1.67M

-24.66%843.00K

-11.43%1.23M

9.03%1.04M

3.75%1.11M

-25.65%1.12M

-9.44%1.39M

-60.82%952.00K

-68.51%1.07M

-42.38%1.50M

-24.11%1.54M

9.21%2.43M

-6.72%3.38M

17.13%2.61M

-43.79%2.02M

-4.55%2.23M

71.18%3.63M

7.26%2.23M

141.68%3.60M

55.71%2.33M

295.52%2.12M

282.87%2.08M

283.03%1.49M

428.98%1.50M

96.34%536.00K

49.18%543.00K

-11.59%389.00K

8.85%283.00K

-65.18%273.00K

33.82%364.00K

292.86%440.00K

-71.62%260.00K

-16.86%784.00K

115.87%272.00K

1144.44%112.00K

-9.22%916.00K

--943.00K

--126.00K

--9.00K

--1.01M

-Cuentas y pagarés por cobrar

----

-47.73%368.00K

----

-48.75%389.00K

-23.14%704.00K

-79.15%547.00K

-60.00%734.00K

-61.53%759.00K

-57.06%916.00K

138.89%2.62M

-20.22%1.83M

18.29%1.97M

153.02%2.13M

-10.88%1.10M

121.58%2.30M

50.81%1.67M

-24.66%843.00K

-11.43%1.23M

9.03%1.04M

3.75%1.11M

-25.65%1.12M

-9.44%1.39M

-60.82%952.00K

-68.51%1.07M

-42.38%1.50M

-24.11%1.54M

9.21%2.43M

-6.72%3.38M

17.13%2.61M

-43.79%2.02M

-4.55%2.23M

71.18%3.63M

7.26%2.23M

141.68%3.60M

55.71%2.33M

295.52%2.12M

282.87%2.08M

283.03%1.49M

428.98%1.50M

96.34%536.00K

49.18%543.00K

-11.59%389.00K

8.85%283.00K

-65.18%273.00K

33.82%364.00K

292.86%440.00K

-71.62%260.00K

-16.86%784.00K

115.87%272.00K

1144.44%112.00K

-9.22%916.00K

--943.00K

--126.00K

--9.00K

--1.01M

-Otros por cobrar

----

--6.00K

--3.00K

--223.00K

----

Inventario

----

-33.29%467.00K

----

-73.41%765.00K

-86.46%473.00K

-80.87%700.00K

-82.54%663.00K

-16.29%2.88M

-14.13%3.49M

-3.71%3.66M

0.32%3.80M

6.74%3.44M

319.81%4.07M

457.33%3.80M

345.29%3.79M

429.61%3.22M

23.44%969.00K

8.95%682.00K

53.99%850.00K

23.58%608.00K

-6.32%785.00K

-5.72%626.00K

43.38%552.00K

75.71%492.00K

114.87%838.00K

109.46%664.00K

-19.62%385.00K

-44.44%280.00K

-34.89%390.00K

-57.28%317.00K

-37.39%479.00K

-42.27%504.00K

-46.18%599.00K

-33.45%742.00K

-36.30%765.00K

-35.09%873.00K

-29.69%1.11M

-23.21%1.11M

144.11%1.20M

158.16%1.34M

290.86%1.58M

566.06%1.45M

217.42%492.00K

125.54%521.00K

542.86%405.00K

354.17%218.00K

154.10%155.00K

904.35%231.00K

--63.00K

--48.00K

--61.00K

--23.00K

----

Gastos prepago

54.92%299.00K

-38.10%130.00K

86.96%301.00K

26.55%348.00K

-37.13%193.00K

-19.54%210.00K

-50.00%161.00K

-28.39%275.00K

-29.59%307.00K

-17.41%261.00K

-32.64%322.00K

-26.72%384.00K

-31.23%436.00K

-41.48%316.00K

2.36%478.00K

-15.35%524.00K

33.76%634.00K

-12.62%540.00K

-53.39%467.00K

8.98%619.00K

-39.31%474.00K

-20.05%618.00K

-20.67%1.00M

-39.57%568.00K

-43.12%781.00K

-7.09%773.00K

-1.48%1.26M

-32.33%940.00K

11.63%1.37M

13.35%832.00K

158.47%1.28M

181.17%1.39M

-18.38%1.23M

-51.46%734.00K

178.65%496.00K

14.09%494.00K

477.39%1.51M

126.35%1.51M

-70.18%178.00K

-64.60%433.00K

-64.20%261.00K

29.96%668.00K

-8.99%597.00K

54.03%1.22M

0.83%729.00K

55.76%514.00K

53.63%656.00K

117.53%794.00K

62.47%723.00K

-35.04%330.00K

-15.61%427.00K

-14.52%365.00K

--445.00K

--508.00K

--506.00K

--427.00K

Otros activos corrientes

280.00%418.00K

-26.72%85.00K

----

35.80%110.00K

61.11%116.00K

-52.28%94.00K

-27.27%96.00K

-34.68%81.00K

-68.42%72.00K

30.46%197.00K

-42.11%132.00K

-13.89%124.00K

94.87%228.00K

55.67%151.00K

74.05%228.00K

41.18%144.00K

51.95%117.00K

-14.91%97.00K

39.36%131.00K

-2.86%102.00K

-78.73%77.00K

-68.77%114.00K

-78.04%94.00K

-72.87%105.00K

-25.67%362.00K

15.51%365.00K

18.23%428.00K

-10.62%387.00K

62.88%487.00K

-22.17%316.00K

-33.21%362.00K

-5.66%433.00K

4.55%299.00K

13433.33%406.00K

--542.00K

--459.00K

--286.00K

--3.00K

----

Total de activos corrientes

348.32%8.68M

27.16%2.90M

171.42%6.12M

151.68%9.04M

-72.95%1.94M

-72.25%2.28M

-79.91%2.25M

-63.71%3.59M

-36.87%7.15M

-22.60%8.21M

18.57%11.22M

-20.71%9.89M

-13.96%11.33M

-7.69%10.61M

-25.94%9.46M

-5.08%12.48M

-7.53%13.17M

-28.20%11.50M

7.26%12.77M

66.95%13.15M

51.82%14.24M

28.12%16.01M

58.86%11.91M

10.67%7.87M

8.98%9.38M

31.17%12.50M

-30.41%7.50M

-44.37%7.12M

-4.30%8.61M

-4.13%9.53M

-1.78%10.77M

10.93%12.79M

-37.84%8.99M

-31.08%9.94M

66.82%10.97M

152.82%11.53M

219.66%14.47M

133.45%14.42M

-31.85%6.57M

-39.96%4.56M

-34.88%4.53M

-40.71%6.18M

-25.10%9.65M

-53.63%7.60M

-53.00%6.95M

-9.28%10.42M

7.40%12.88M

12.72%16.38M

-19.09%14.79M

-8.25%11.48M

10.14%11.99M

13.64%14.53M

--18.28M

--12.52M

--10.89M

--12.79M

Activos no corrientes

Activos fijos netos

-100.00%0.00

-82.32%195.00K

-73.49%317.00K

-72.46%355.00K

-27.11%1.01M

-32.04%1.10M

-31.42%1.20M

-30.81%1.29M

-29.08%1.38M

-24.65%1.62M

-26.81%1.74M

-26.01%1.86M

222.85%1.95M

709.77%2.15M

569.38%2.38M

459.56%2.52M

16.15%604.00K

-55.22%266.00K

-59.86%356.00K

-60.00%450.00K

-61.82%520.00K

-62.00%594.00K

-51.58%887.00K

-45.47%1.13M

577.61%1.36M

476.75%1.56M

421.94%1.83M

374.25%2.06M

-57.32%201.00K

-44.92%271.00K

-24.03%351.00K

3.33%435.00K

26.95%471.00K

74.47%492.00K

26.23%462.00K

13.78%421.00K

-6.08%371.00K

-21.45%282.00K

-2.40%366.00K

-9.31%370.00K

-9.40%395.00K

-24.90%359.00K

-23.16%375.00K

-37.99%408.00K

-39.28%436.00K

-30.42%478.00K

-35.87%488.00K

-19.66%658.00K

-76.97%718.00K

-33.75%687.00K

-28.81%761.00K

-28.66%819.00K

--3.12M

--1.04M

--1.07M

--1.15M

-Activos fijos

----

-66.78%593.00K

-53.12%887.00K

-53.19%924.00K

-17.46%1.70M

-21.85%1.79M

-20.90%1.89M

-20.98%1.97M

-20.06%2.06M

-20.78%2.28M

-22.41%2.39M

-21.67%2.50M

106.59%2.57M

220.33%2.88M

215.24%3.08M

200.57%3.19M

10.96%1.25M

-24.11%900.00K

-33.33%978.00K

-37.51%1.06M

-41.62%1.12M

-44.11%1.19M

-38.21%1.47M

-34.41%1.70M

170.70%1.92M

189.50%2.12M

229.26%2.37M

260.08%2.59M

-0.56%710.00K

5.47%733.00K

11.61%721.00K

22.49%719.00K

37.31%714.00K

2.51%695.00K

-69.74%646.00K

-72.21%587.00K

-75.20%520.00K

--678.00K

--2.13M

--2.11M

6.12%2.10M

----

-16.48%1.98M

----

-46.86%2.37M

----

--4.45M

----

-Depreciación acumulada

----

-41.64%398.00K

-18.10%570.00K

-16.93%569.00K

2.38%689.00K

3.18%682.00K

7.41%696.00K

7.87%685.00K

8.20%673.00K

-9.33%661.00K

-7.43%648.00K

-5.37%635.00K

-2.96%622.00K

14.98%729.00K

12.54%700.00K

9.82%671.00K

6.48%641.00K

7.09%634.00K

7.24%622.00K

6.63%611.00K

7.50%602.00K

5.90%592.00K

7.01%580.00K

8.94%573.00K

10.02%560.00K

21.00%559.00K

46.49%542.00K

85.21%526.00K

109.47%509.00K

127.59%462.00K

101.09%370.00K

71.08%284.00K

63.09%243.00K

-48.74%203.00K

-89.60%184.00K

-90.47%166.00K

-91.25%149.00K

--396.00K

--1.77M

--1.74M

10.52%1.70M

----

-6.55%1.54M

----

23.45%1.65M

----

--1.33M

----

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-73.41%2.51M

-73.27%2.55M

-73.12%2.59M

-72.99%2.63M

--9.46M

--9.55M

--9.64M

--9.73M

----

Otros activos no actuales

-25.00%360.00K

-20.40%394.00K

0.63%479.00K

0.42%479.00K

-3.42%480.00K

-1.20%495.00K

-4.03%476.00K

-0.21%477.00K

1.64%497.00K

227.45%501.00K

217.95%496.00K

196.89%478.00K

2.73%489.00K

-67.86%153.00K

-67.16%156.00K

-66.18%161.00K

0.00%476.00K

-0.42%475.00K

0.00%476.00K

-0.21%476.00K

-12.18%476.00K

-11.99%477.00K

-12.18%476.00K

-13.59%477.00K

-4.24%542.00K

-6.87%542.00K

-9.21%542.00K

-9.95%552.00K

-9.58%566.00K

-9.20%582.00K

-18.22%597.00K

13.73%613.00K

42.60%626.00K

886.15%641.00K

--730.00K

247.74%539.00K

185.06%439.00K

-57.52%65.00K

-100.00%0.00

4.03%155.00K

4.76%154.00K

4.79%153.00K

4.86%151.00K

5.67%149.00K

98.65%147.00K

97.30%146.00K

128.57%144.00K

123.81%141.00K

-36.75%74.00K

-40.00%63.00K

--63.00K

--117.00K

--105.00K

Total de activos no actuales

-75.81%360.00K

-63.14%589.00K

-52.39%796.00K

-52.77%834.00K

-20.85%1.49M

-65.55%1.60M

-65.11%1.67M

-64.19%1.77M

-62.90%1.88M

-60.57%4.64M

-60.35%4.79M

-59.96%4.93M

-53.12%5.07M

1485.31%11.76M

1354.27%12.09M

1230.02%12.32M

985.14%10.81M

-30.65%742.00K

-39.08%831.00K

-42.16%926.00K

-45.84%996.00K

-49.17%1.07M

-42.54%1.36M

-38.54%1.60M

144.22%1.84M

151.49%2.10M

154.45%2.37M

152.42%2.60M

-30.54%753.00K

-25.13%837.00K

-15.41%933.00K

-10.34%1.03M

19.12%1.08M

55.06%1.12M

155.92%1.10M

211.08%1.15M

65.45%910.00K

40.55%721.00K

-18.37%431.00K

-33.81%370.00K

-5.98%550.00K

-17.92%513.00K

-16.72%528.00K

-30.30%559.00K

-31.90%585.00K

-17.87%625.00K

-24.07%634.00K

-9.07%802.00K

-72.99%859.00K

-34.06%761.00K

-29.60%835.00K

-29.61%882.00K

--3.18M

--1.15M

--1.19M

--1.25M

Total de activos

163.95%9.04M

-10.06%3.49M

76.08%6.91M

84.28%9.87M

-62.11%3.42M

-69.83%3.88M

-75.48%3.92M

-63.87%5.36M

-44.91%9.03M

-42.56%12.85M

-25.70%16.01M

-40.21%14.82M

-31.61%16.40M

82.83%22.38M

58.38%21.54M

76.19%24.79M

57.36%23.98M

-28.35%12.24M

2.49%13.60M

48.52%14.07M

35.81%15.24M

16.98%17.08M

34.47%13.27M

-2.52%9.47M

19.86%11.22M

40.89%14.60M

-15.68%9.87M

-29.68%9.72M

-7.12%9.36M

-6.25%10.37M

-3.02%11.71M

9.00%13.82M

-34.47%10.08M

-26.98%11.06M

72.31%12.07M

157.19%12.68M

202.95%15.38M

126.32%15.14M

-31.15%7.00M

-39.53%4.93M

-32.64%5.08M

-39.42%6.69M

-24.71%10.17M

-52.55%8.15M

-51.84%7.54M

-9.82%11.04M

5.35%13.51M

11.48%17.18M

-18.64%15.65M

-10.42%12.24M

6.24%12.83M

9.78%15.42M

--19.23M

--13.67M

--12.07M

--14.04M

Pasivos

Pasivos corrientes

-Otros por pagar

--58.00K

--118.00K

----

-100.00%0.00

----

--48.00K

--471.00K

--17.00K

--34.00K

----

Gastos acumulados

-88.17%91.00K

23.48%489.00K

48.66%779.00K

185.99%1.49M

34.91%769.00K

-52.12%396.00K

-44.14%524.00K

-44.87%521.00K

-37.84%570.00K

77.85%827.00K

18.58%938.00K

11.31%945.00K

14.20%917.00K

-37.67%465.00K

-15.85%791.00K

-14.16%849.00K

-42.02%803.00K

-41.49%746.00K

16.92%940.00K

33.29%989.00K

-22.10%1.39M

93.47%1.27M

-58.36%804.00K

-74.06%742.00K

82.73%1.78M

-42.80%659.00K

-27.54%1.93M

0.18%2.86M

-41.81%973.00K

-52.38%1.15M

61.03%2.67M

55.93%2.85M

-7.16%1.67M

28.67%2.42M

-13.58%1.66M

-9.31%1.83M

-9.04%1.80M

86.88%1.88M

150.65%1.92M

84.38%2.02M

87.68%1.98M

-14.46%1.01M

-41.28%764.00K

-31.35%1.09M

-34.72%1.05M

-36.16%1.18M

-23.83%1.30M

35.40%1.59M

7.95%1.62M

17.18%1.84M

30.78%1.71M

1.46%1.18M

--1.50M

--1.57M

--1.31M

--1.16M

Deuda a corto plazo y pasivos por arrendamiento

-88.14%67.00K

192.16%149.00K

-84.05%111.00K

-91.66%84.00K

-50.31%565.00K

-95.98%51.00K

-41.27%696.00K

--1.01M

--1.14M

--1.27M

--1.19M

----

-100.00%0.00

--0.00

--105.00K

----

-100.00%0.00

-96.58%104.00K

--522.00K

116.29%2.20M

--2.61M

--3.04M

----

--1.02M

----

-Deuda a corto plazo

-88.14%67.00K

192.16%149.00K

-84.05%111.00K

-91.66%84.00K

-50.31%565.00K

-95.98%51.00K

-41.27%696.00K

--1.01M

--1.14M

--1.27M

--1.19M

----

-100.00%0.00

--0.00

--105.00K

----

-100.00%0.00

-96.58%104.00K

--522.00K

116.29%2.20M

--2.61M

--3.04M

----

--1.02M

----

Pasivos diferidos

----

-48.41%488.00K

-27.93%751.00K

-57.46%773.00K

-60.03%745.00K

-47.65%946.00K

-38.81%1.04M

23.94%1.82M

-2.61%1.86M

40.19%1.81M

194.13%1.70M

55.46%1.47M

122.04%1.91M

76.58%1.29M

52.37%579.00K

59.02%943.00K

-24.58%862.00K

--730.00K

-61.34%380.00K

--593.00K

--1.14M

----

-40.82%983.00K

-100.00%0.00

-18.23%2.32M

-33.21%1.66M

-97.15%62.00K

-96.29%62.00K

37.45%2.84M

70.23%2.49M

36.35%2.17M

785.19%1.67M

1115.88%2.07M

286.51%1.46M

624.09%1.59M

-55.53%189.00K

-60.00%170.00K

45.95%378.00K

12.24%220.00K

112.50%425.00K

26.11%425.00K

25.12%259.00K

-58.30%196.00K

-73.58%200.00K

-72.40%337.00K

-85.31%207.00K

-69.42%470.00K

-43.25%757.00K

--1.22M

--1.41M

--1.54M

--1.33M

Otros pasivos corrientes

-88.11%58.00K

-84.29%118.00K

----

-48.41%488.00K

-27.93%751.00K

-57.46%773.00K

-60.03%745.00K

-47.65%946.00K

-38.81%1.04M

23.94%1.82M

-2.61%1.86M

40.19%1.81M

194.13%1.70M

55.46%1.47M

122.04%1.91M

76.58%1.29M

35.28%579.00K

-11.37%943.00K

-25.69%862.00K

2047.06%730.00K

-56.46%428.00K

--1.06M

--1.16M

-98.54%34.00K

-40.82%983.00K

-100.00%0.00

-18.23%2.32M

-33.21%1.66M

-97.15%62.00K

-96.29%62.00K

37.45%2.84M

70.23%2.49M

36.35%2.17M

785.19%1.67M

1115.88%2.07M

286.51%1.46M

624.09%1.59M

-55.53%189.00K

-60.00%170.00K

45.95%378.00K

12.24%220.00K

112.50%425.00K

26.11%425.00K

25.12%259.00K

-58.30%196.00K

-73.58%200.00K

-72.40%337.00K

-85.31%207.00K

-69.42%470.00K

-43.25%757.00K

--1.22M

--1.41M

--1.54M

--1.33M

Total pasivos corrientes

-59.83%1.14M

-27.02%1.45M

-40.61%2.14M

-21.84%3.07M

-33.54%2.84M

-56.60%1.98M

-40.49%3.61M

-11.28%3.92M

0.49%4.28M

23.21%4.57M

65.87%6.07M

-7.55%4.42M

23.68%4.26M

29.09%3.71M

53.08%3.66M

55.32%4.78M

21.50%3.44M

-4.30%2.87M

-44.45%2.39M

-43.83%3.08M

-50.18%2.83M

-51.97%3.00M

28.31%4.30M

1.27%5.48M

47.83%5.69M

85.13%6.25M

9.69%3.35M

68.24%5.41M

-22.74%3.85M

-35.82%3.38M

-35.46%3.06M

-25.20%3.22M

15.17%4.98M

41.15%5.26M

8.40%4.74M

6.80%4.30M

-6.69%4.32M

-12.36%3.73M

58.20%4.37M

8.92%4.03M

38.51%4.63M

80.79%4.25M

36.89%2.76M

62.05%3.70M

-7.78%3.34M

-23.15%2.35M

-27.68%2.02M

-7.76%2.28M

14.31%3.63M

-24.06%3.06M

-25.51%2.79M

-15.68%2.47M

--3.17M

--4.03M

--3.74M

--2.93M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-59.52%287.00K

-50.67%405.00K

-43.99%522.00K

-38.71%638.00K

-36.01%709.00K

-34.00%821.00K

-32.41%932.00K

-31.15%1.04M

-30.23%1.11M

-27.38%1.24M

-23.39%1.38M

-21.33%1.51M

545.53%1.59M

171200.00%1.71M

35900.00%1.80M

21255.56%1.92M

182.76%246.00K

-99.49%1.00K

-98.35%5.00K

-97.78%9.00K

-82.77%87.00K

-68.58%197.00K

-91.71%303.00K

-82.87%406.00K

--505.00K

--627.00K

--3.65M

--2.37M

--0.00

-100.00%0.00

--0.00

--524.00K

--3.06M

--1.66M

--0.00

-Deuda a largo plazo

----

--0.00

----

-100.00%0.00

--0.00

--2.76M

--1.23M

----

-100.00%0.00

--0.00

--524.00K

--3.06M

--1.66M

----

-Pasivos por arrendamiento a largo plazo

-59.52%287.00K

-50.67%405.00K

-43.99%522.00K

-38.71%638.00K

-36.01%709.00K

-34.00%821.00K

-32.41%932.00K

-31.15%1.04M

-30.23%1.11M

-27.38%1.24M

-23.39%1.38M

-21.33%1.51M

545.53%1.59M

171200.00%1.71M

35900.00%1.80M

21255.56%1.92M

182.76%246.00K

-99.49%1.00K

-98.35%5.00K

-97.78%9.00K

-82.77%87.00K

-68.58%197.00K

-65.92%303.00K

-64.48%406.00K

--505.00K

--627.00K

--889.00K

--1.14M

----

Pasivos diferidos

----

-100.00%0.00

----

-73.11%534.00K

-17.98%1.57M

-6.33%2.00M

-41.99%1.81M

-11.65%1.99M

-5.39%1.91M

-2.60%2.13M

56.30%3.12M

12.40%2.25M

-8.59%2.02M

36.73%2.19M

24.17%1.99M

30.38%2.00M

104.63%2.21M

54.39%1.60M

119.86%1.60M

128.61%1.53M

419.71%1.08M

92.39%1.04M

-16.00%730.00K

--671.00K

--208.00K

--539.00K

--869.00K

Pasivos derivados

----

--673.00K

--427.00K

----

Otros pasivos no corrientes

--30.43M

--0.00

----

-100.00%0.00

--0.00

--232.00K

--334.00K

-100.00%0.00

--3.17M

--342.00K

--10.12M

--0.00

-100.00%0.00

1369.41%7.69M

935.53%3.94M

624.11%4.05M

353.93%4.22M

-57.13%523.00K

-78.09%380.00K

-77.65%560.00K

-76.55%929.00K

-70.43%1.22M

-56.91%1.73M

-36.67%2.51M

-15.61%3.96M

-9.91%4.13M

-21.70%4.02M

1.80%3.96M

112.54%4.70M

82.54%4.58M

122.66%5.14M

65.83%3.89M

-26.37%2.21M

10.24%2.51M

-24.75%2.31M

-33.16%2.34M

-20.23%3.00M

-19.52%2.28M

17.74%3.07M

74.22%3.51M

71.42%3.76M

4.09%2.83M

-30.35%2.60M

--2.01M

--2.19M

--2.72M

--3.74M

Total pasivos no corrientes

4232.72%30.72M

-50.67%405.00K

-43.99%522.00K

-49.88%638.00K

-50.83%709.00K

-34.00%821.00K

-32.41%932.00K

-15.81%1.27M

-9.19%1.44M

-74.52%1.24M

-35.62%1.38M

-33.22%1.51M

-84.68%1.59M

488100.00%4.88M

42740.00%2.14M

25055.56%2.26M

11813.79%10.37M

-99.49%1.00K

-99.94%5.00K

-99.79%9.00K

-98.09%87.00K

-95.93%197.00K

64.73%7.99M

36.64%4.34M

714.29%4.56M

421.42%4.84M

297.46%4.85M

83.22%3.18M

-77.65%560.00K

-76.55%929.00K

-70.43%1.22M

-56.91%1.73M

-36.67%2.51M

-15.61%3.96M

-19.16%4.13M

-50.94%4.02M

-28.60%3.96M

112.54%4.70M

103.43%5.10M

255.37%8.20M

136.43%5.54M

-26.37%2.21M

10.24%2.51M

-24.75%2.31M

-33.16%2.34M

-20.23%3.00M

-19.52%2.28M

17.74%3.07M

74.22%3.51M

71.42%3.76M

4.09%2.83M

-30.35%2.60M

--2.01M

--2.19M

--2.72M

--3.74M

Total pasivos

796.99%31.86M

-33.94%1.85M

-41.30%2.67M

-28.71%3.71M

-37.90%3.55M

-51.76%2.81M

-38.99%4.54M

-12.43%5.20M

-2.14%5.72M

-32.32%5.81M

28.38%7.45M

-15.79%5.94M

-57.67%5.84M

198.85%8.59M

142.23%5.80M

128.16%7.05M

372.84%13.81M

-10.16%2.88M

-80.52%2.39M

-68.56%3.09M

-71.50%2.92M

-71.16%3.20M

49.85%12.29M

14.35%9.82M

132.52%10.25M

157.69%11.10M

91.79%8.20M

73.49%8.59M

-41.12%4.41M

-53.32%4.31M

-51.74%4.28M

-40.52%4.95M

-9.60%7.49M

9.51%9.22M

-6.45%8.86M

-31.92%8.33M

-18.62%8.28M

30.33%8.42M

79.73%9.47M

103.63%12.23M

78.85%10.18M

20.74%6.46M

22.76%5.27M

12.28%6.01M

-20.26%5.69M

-21.54%5.35M

-23.57%4.29M

5.32%5.35M

37.56%7.13M

9.59%6.82M

-13.06%5.62M

-23.90%5.08M

--5.19M

--6.23M

--6.46M

--6.67M

Capital de los accionistas

Capital ordinario

2.13%187.23M

-1.19%181.13M

1.42%181.95M

2.73%181.95M

4.03%183.32M

7.36%183.31M

5.31%179.41M

6.82%177.12M

6.32%176.21M

4.65%170.74M

6.93%170.36M

4.19%165.81M

9.48%165.73M

7.99%163.16M

5.76%159.33M

7.12%159.13M

2.02%151.38M

1.96%151.09M

14.07%150.65M

17.67%148.56M

17.77%148.38M

18.31%148.19M

6.75%132.07M

4.64%126.26M

5.05%126.00M

4.58%125.26M

3.45%123.72M

1.00%120.66M

5.51%119.94M

5.34%119.77M

6.19%119.60M

6.62%119.46M

2.61%113.67M

4.56%113.70M

17.54%112.63M

26.88%112.04M

29.68%110.77M

25.65%108.74M

11.45%95.82M

12.72%88.30M

16.39%85.42M

18.91%86.54M

19.26%85.98M

9.15%78.34M

13.12%73.39M

26.24%72.78M

29.67%72.09M

31.28%71.77M

19.33%64.88M

26.89%57.65M

27.18%55.60M

26.47%54.67M

--54.37M

--45.43M

--43.72M

--43.23M

Ganancias retenidas

-14.69%-210.41M

-0.86%-183.82M

1.29%-177.71M

1.49%-175.79M

-4.92%-183.46M

-10.00%-182.25M

-9.82%-180.03M

-11.60%-178.44M

-10.56%-174.85M

-10.49%-165.68M

-13.71%-163.92M

-12.60%-159.89M

-11.46%-158.15M

-5.80%-149.95M

-3.38%-144.15M

-3.21%-142.00M

-4.28%-141.89M

-5.52%-141.73M

-6.37%-139.44M

-8.67%-137.58M

-8.83%-136.06M

-9.79%-134.31M

-7.40%-131.09M

-5.92%-126.61M

-8.73%-125.02M

-7.58%-122.34M

-8.81%-122.06M

-8.09%-119.53M

-3.52%-114.98M

-1.65%-113.71M

-2.52%-112.17M

-2.70%-110.58M

-7.14%-111.07M

-9.65%-111.87M

-11.33%-109.42M

-12.64%-107.68M

-14.53%-103.67M

-18.20%-102.02M

-21.23%-98.29M

-25.48%-95.60M

-26.52%-90.52M

-28.68%-86.32M

-28.97%-81.07M

-27.15%-76.19M

-26.96%-71.55M

-28.46%-67.08M

-29.96%-62.86M

-35.19%-59.92M

-39.80%-56.35M

-37.55%-52.22M

-27.15%-48.37M

-23.75%-44.32M

---40.31M

---37.96M

---38.04M

---35.81M

Reservas de capital

2.02%186.98M

-1.19%181.07M

1.39%181.89M

2.88%181.89M

4.07%183.27M

7.37%183.26M

5.72%179.39M

7.05%176.80M

6.68%176.10M

5.02%170.68M

6.86%169.69M

4.12%165.16M

9.40%165.08M

7.88%162.51M

5.72%158.79M

7.07%158.62M

1.98%150.90M

1.94%150.64M

14.03%150.20M

17.60%148.15M

17.69%147.96M

18.21%147.77M

6.64%131.72M

4.56%125.97M

4.97%125.72M

4.52%125.01M

3.42%123.52M

1.01%120.48M

5.51%119.76M

5.33%119.60M

6.18%119.43M

6.61%119.28M

2.62%113.51M

4.56%113.55M

17.50%112.48M

26.78%111.89M

29.55%110.62M

26.57%108.59M

12.30%95.73M

13.54%88.25M

17.16%85.39M

18.72%85.80M

19.08%85.24M

9.07%77.72M

13.10%72.88M

26.20%72.27M

29.63%71.59M

31.24%71.26M

19.32%64.44M

26.87%57.26M

27.16%55.22M

26.46%54.30M

--54.00M

--45.14M

--43.43M

--42.94M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--0.00

----

--0.00

----

100.00%0.00

30.77%-9.00K

31.58%-13.00K

-18.18%-13.00K

-15.38%-15.00K

55.17%-13.00K

69.35%-19.00K

73.81%-11.00K

---13.00K

---29.00K

---62.00K

---42.00K

Capital total

-17594.57%-22.83M

52.43%1.63M

788.01%4.25M

3754.38%6.17M

-103.89%-129.00K

-84.77%1.07M

-107.21%-617.00K

-98.20%160.00K

-68.60%3.31M

-48.95%7.04M

-45.61%8.56M

-49.90%8.89M

3.77%10.55M

47.20%13.78M

40.47%15.74M

61.58%17.75M

-17.43%10.17M

-32.55%9.36M

1040.28%11.21M

3246.99%10.98M

1165.98%12.32M

295.84%13.88M

-41.10%983.00K

-130.91%-349.00K

-80.36%973.00K

-42.12%3.51M

-77.53%1.67M

-87.27%1.13M

90.98%4.95M

230.73%6.06M

131.51%7.43M

103.65%8.87M

-63.47%2.59M

-72.73%1.83M

230.08%3.21M

159.68%4.36M

239.29%7.10M

2859.47%6.72M

-150.31%-2.47M

-439.65%-7.30M

-375.87%-5.10M

-96.01%227.00K

-46.81%4.90M

-81.84%2.15M

-78.30%1.85M

4.94%5.69M

27.88%9.22M

14.50%11.84M

-39.38%8.52M

-27.16%5.42M

28.45%7.21M

40.30%10.34M

--14.05M

--7.44M

--5.61M

--7.37M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



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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