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CEL-SCI Corp

CVM

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1.210USD

+0.010+0.83%

Horário de mercado （ET）Cotações atrasadas em 15 min

10.28MValor de mercado

PerdaP/L TTM

CEL-SCI Corp

1.210

+0.010+0.83%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

CVM Balanço Patrimonial

Você pode consultar aqui os balanços anuais ou trimestrais da CEL-SCI Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-1.72%1.90M

35.98%6.28M

131.15%10.96M

313.13%1.80M

-63.73%1.93M

41.87%4.62M

14.26%4.74M

-91.55%435.78K

-47.18%5.33M

-81.92%3.26M

-81.70%4.15M

-81.62%5.16M

-70.59%10.08M

-51.45%18.02M

-46.29%22.67M

-40.41%28.07M

94.98%34.28M

69.76%37.11M

172.18%42.21M

133.95%47.11M

22.70%17.58M

132.97%21.86M

83.65%15.51M

112.29%20.14M

159.88%14.33M

40.42%9.38M

-18.09%8.44M

304.21%9.49M

80.07%5.51M

211.85%6.68M

335.13%10.31M

90.40%2.35M

100.17%3.06M

-10.22%2.14M

-22.89%2.37M

-77.04%1.23M

-75.33%1.53M

-77.43%2.39M

-47.71%3.07M

-52.82%5.37M

124.36%6.20M

10.00%10.57M

-32.17%5.88M

-21.16%11.38M

-74.30%2.76M

-29.56%9.61M

20720.00%8.66M

314.33%14.44M

53.96%10.76M

27.08%13.64M

-98.94%41.61K

-51.76%3.48M

32.60%6.99M

210.10%10.74M

--3.94M

--7.22M

--5.27M

--3.46M

- Caixa e Equivalentes de Caixa

-1.74%1.89M

36.05%6.28M

131.17%10.95M

366.10%1.79M

-63.76%1.92M

42.35%4.61M

14.29%4.74M

-92.51%384.65K

-47.15%5.31M

-82.01%3.24M

-81.71%4.15M

-81.71%5.14M

-70.70%10.05M

-51.45%18.02M

-37.13%22.67M

-21.93%28.07M

433.06%34.28M

69.76%37.11M

132.51%36.06M

78.57%35.96M

-55.12%6.43M

132.97%21.86M

83.65%15.51M

112.29%20.14M

159.88%14.33M

40.42%9.38M

-18.09%8.44M

304.21%9.49M

80.07%5.51M

211.85%6.68M

335.13%10.31M

90.40%2.35M

100.17%3.06M

-10.22%2.14M

-18.80%2.37M

-76.38%1.23M

-74.72%1.53M

-77.10%2.39M

-49.05%2.92M

-53.53%5.22M

131.49%6.05M

10.16%10.42M

-32.74%5.73M

-21.39%11.23M

-75.35%2.61M

-29.89%9.46M

20359.53%8.51M

310.03%14.29M

51.82%10.61M

25.68%13.49M

-98.94%41.61K

-51.76%3.48M

32.60%6.99M

210.10%10.74M

--3.94M

--7.22M

--5.27M

--3.46M

-Investimentos de Curto Prazo

4.07%7.80K

-5.53%7.08K

102.43%7.08K

-85.33%7.50K

-53.50%7.50K

-17.55%3.50K

114.38%51.13K

-54.72%16.13K

--16.13K

--4.25K

--23.85K

--35.62K

----

-100.00%0.00

--0.00

--6.15M

--11.15M

----

3.33%155.00K

0.00%150.00K

--150.00K

----

Contas a Receber

----

-100.00%0.00

0.00%54.92K

-78.46%54.92K

-11.83%54.92K

-39.67%54.92K

-12.50%54.92K

115.63%255.01K

-49.46%62.29K

-29.29%91.04K

-47.10%62.77K

-1.16%118.26K

-9.90%123.24K

170.45%128.76K

-45.69%118.66K

-55.97%119.65K

3116.91%136.78K

1053.34%47.61K

-44.62%218.48K

-65.63%271.74K

-99.35%4.25K

-98.91%4.13K

352.35%394.51K

398.86%790.66K

1649.38%654.83K

142.58%378.27K

6.59%87.21K

97.03%158.49K

-72.26%37.43K

239.89%155.94K

10.18%81.82K

-50.87%80.44K

241.13%134.95K

207.91%45.88K

-53.18%74.26K

538.28%163.74K

-61.01%39.56K

72.57%14.90K

--158.61K

--25.65K

--101.46K

--8.63K

-Contas e Títulos a Receber

----

-100.00%0.00

0.00%54.92K

-78.46%54.92K

-11.83%54.92K

-39.67%54.92K

-12.50%54.92K

115.63%255.01K

-49.46%62.29K

-29.29%91.04K

-47.10%62.77K

-1.16%118.26K

-9.90%123.24K

170.45%128.76K

-45.69%118.66K

-55.97%119.65K

3116.91%136.78K

1053.34%47.61K

-44.62%218.48K

-65.63%271.74K

-99.35%4.25K

-98.91%4.13K

352.35%394.51K

398.86%790.66K

1649.38%654.83K

142.58%378.27K

6.59%87.21K

97.03%158.49K

-72.26%37.43K

239.89%155.94K

10.18%81.82K

-50.87%80.44K

241.13%134.95K

207.91%45.88K

-53.18%74.26K

538.28%163.74K

-61.01%39.56K

72.57%14.90K

--158.61K

--25.65K

--101.46K

--8.63K

Inventário

-68.11%281.46K

-73.30%230.45K

-70.26%303.28K

-79.73%518.04K

-64.54%882.69K

-63.23%863.10K

-54.63%1.02M

21.10%2.56M

31.45%2.49M

26.96%2.35M

12.31%2.25M

-2.90%2.11M

-5.57%1.89M

-10.59%1.85M

-0.24%2.00M

37.60%2.17M

37.46%2.01M

79.36%2.07M

144.69%2.01M

100.66%1.58M

71.72%1.46M

27.26%1.15M

4.82%820.05K

4.26%787.01K

11.63%849.55K

32.72%905.88K

21.25%782.36K

20.16%754.83K

20.74%761.01K

5.86%682.52K

-4.06%645.24K

-4.50%628.16K

-7.12%630.31K

-7.16%644.75K

-33.32%672.52K

-47.78%657.74K

-47.61%678.66K

-48.29%694.50K

-28.05%1.01M

-11.02%1.26M

-17.36%1.30M

8.75%1.34M

-3.46%1.40M

0.13%1.42M

10.30%1.57M

-8.33%1.24M

42.83%1.45M

24.49%1.41M

10.44%1.42M

18.50%1.35M

-26.57%1.02M

-17.26%1.14M

-5.97%1.29M

-17.03%1.14M

--1.38M

--1.37M

Despesas Antecipadas

242.47%713.92K

38.04%514.97K

12.99%332.30K

-44.84%304.13K

-70.08%208.46K

-32.15%373.07K

-43.48%294.10K

19.12%551.34K

16.42%696.65K

2.14%549.84K

-31.72%520.37K

-34.68%462.85K

-39.37%598.38K

-25.63%538.29K

-23.68%762.06K

-27.59%708.62K

36.68%986.87K

14.91%723.78K

-23.98%998.48K

-35.02%978.58K

27.73%722.00K

71.59%629.89K

150.20%1.31M

544.13%1.51M

58.80%565.25K

-15.37%367.09K

43.97%524.95K

-32.52%233.78K

-59.53%355.95K

-46.16%433.78K

-55.88%364.62K

-48.22%346.43K

22.09%879.59K

-7.07%805.73K

-15.81%826.43K

-6.24%669.04K

-12.46%720.47K

-7.39%866.99K

0.21%981.68K

-41.12%713.55K

1.61%822.99K

19.91%936.20K

7.95%979.65K

40.77%1.21M

-16.21%809.92K

-21.03%780.76K

16.27%907.53K

2.45%860.89K

-23.77%966.59K

-7.62%988.70K

-40.24%780.52K

-52.35%840.29K

-32.04%1.27M

-40.31%1.07M

--1.31M

--1.76M

--1.87M

--1.79M

Outros Ativos Circulantes

--0.00

----

--1.91M

----

--8.71K

--48.21K

----

-100.00%0.00

--150.00K

-66.24%150.00K

-67.31%150.00K

-67.26%155.00K

----

-11.47%444.35K

-11.07%458.88K

-10.70%473.40K

----

-10.02%501.90K

-9.71%516.00K

-9.41%530.11K

-9.13%544.07K

-8.86%557.77K

-8.61%571.46K

-8.37%585.16K

-8.14%598.72K

-7.92%612.01K

-7.72%625.31K

-7.51%638.60K

--651.77K

--664.68K

--677.58K

--690.49K

Total de Ativos Circulantes

-4.27%2.89M

20.01%7.03M

91.49%11.60M

-25.97%2.62M

-64.48%3.02M

-4.82%5.86M

-12.47%6.06M

-54.18%3.54M

-32.31%8.51M

-69.84%6.15M

-72.80%6.92M

-75.02%7.73M

-66.27%12.57M

-51.26%20.40M

-43.81%25.44M

-37.75%30.96M

87.63%37.28M

76.67%41.87M

155.81%45.27M

119.23%49.73M

25.68%19.87M

120.50%23.70M

80.31%17.70M

114.16%22.68M

134.03%15.81M

35.57%10.75M

-14.20%9.81M

207.84%10.59M

43.44%6.75M

117.73%7.93M

169.98%11.44M

15.43%3.44M

52.73%4.71M

-11.36%3.64M

-22.37%4.24M

-65.24%2.98M

-67.32%3.08M

-70.03%4.11M

-34.60%5.46M

-41.53%8.58M

65.65%9.43M

11.29%13.70M

-28.36%8.35M

-15.45%14.67M

-58.88%5.70M

-25.87%12.31M

363.78%11.65M

178.21%17.35M

35.71%13.85M

22.17%16.61M

-66.25%2.51M

-43.56%6.24M

9.95%10.21M

85.63%13.60M

--7.44M

--11.05M

--9.28M

--7.32M

Ativos não Circulantes

Ativos Fixos Líquidos

-24.86%11.21M

-23.39%12.21M

-24.00%12.90M

-22.56%13.91M

-21.34%14.92M

-20.22%15.94M

-19.23%16.98M

-18.37%17.96M

-17.58%18.96M

-16.24%19.97M

-14.94%21.02M

-14.42%22.00M

-13.67%23.01M

-13.46%23.85M

-13.02%24.71M

-7.24%25.71M

0.44%26.65M

15.09%27.56M

36.24%28.41M

44.07%27.72M

40.72%26.54M

27.61%23.94M

31.78%20.85M

20.64%19.24M

17.22%18.86M

16.68%18.76M

-2.42%15.83M

-2.52%15.95M

-2.53%16.09M

-3.39%16.08M

-3.42%16.22M

-3.41%16.36M

-3.41%16.50M

-3.36%16.65M

-3.21%16.79M

6661.01%16.94M

6309.60%17.09M

5709.87%17.23M

-3.32%17.35M

-26.27%250.55K

-26.81%266.59K

-25.13%296.49K

4353.02%17.95M

-22.31%339.83K

-14.11%364.25K

-14.48%396.00K

-17.64%403.00K

-18.75%437.44K

-26.75%424.07K

-19.06%463.05K

-22.44%489.34K

-26.21%538.41K

-30.61%578.93K

-38.89%572.11K

--630.95K

--729.63K

--834.34K

--936.25K

-Ativos Fixos

----

1.37%3.50M

2.39%3.54M

0.94%3.48M

2.41%3.47M

3.41%3.46M

3.57%3.46M

3.22%3.45M

0.22%3.39M

--3.34M

--3.38M

-Depreciação Acumulada

----

4.51%3.10M

6.28%3.10M

6.53%3.05M

6.77%3.01M

9.42%2.97M

11.90%2.92M

14.49%2.87M

15.18%2.82M

--2.71M

--2.61M

--2.50M

--2.45M

Goodwill e outros Ativos Intangíveis

-48.09%73.33K

-31.57%101.55K

-27.58%119.86K

-24.53%130.59K

-21.73%141.26K

-21.19%148.39K

-16.29%165.49K

-5.49%173.03K

-6.11%180.48K

-6.82%188.29K

-6.83%197.70K

-17.71%183.07K

-18.08%192.23K

-18.36%202.07K

-23.08%212.20K

-20.37%222.46K

-19.76%234.66K

-17.59%247.52K

-11.98%275.87K

-10.27%279.37K

-6.39%292.43K

-3.33%300.36K

0.59%313.42K

14.26%311.35K

28.42%312.38K

22.86%310.70K

20.73%311.59K

19.95%272.49K

17.60%243.25K

17.69%252.88K

15.65%258.09K

-1.94%227.17K

-13.53%206.85K

-13.10%214.87K

-13.01%223.17K

-13.08%231.65K

-12.44%239.21K

-12.42%247.27K

-12.01%256.55K

-11.38%266.49K

-11.27%273.19K

-10.22%282.33K

-9.90%291.56K

-9.85%300.70K

-4.41%307.90K

-0.94%314.48K

1.69%323.59K

-0.53%333.54K

-6.42%322.12K

-11.55%317.46K

-17.20%318.19K

-16.51%335.34K

-10.99%344.21K

-10.30%358.92K

--384.28K

--401.65K

--386.73K

--400.11K

Outros ativos não circulantes

-5.23%3.53M

-5.40%3.55M

-6.77%3.54M

53.66%3.67M

55.71%3.73M

56.98%3.76M

58.52%3.79M

-0.37%2.39M

-1.17%2.39M

2188.14%2.39M

1356.96%2.39M

--2.40M

--2.42M

--104.61K

-91.40%164.30K

-100.00%0.00

14.36%1.91M

0.00%1.67M

--1.67M

-53.14%1.67M

-55.13%1.67M

-56.96%1.67M

----

-15.43%3.57M

-15.12%3.72M

-14.84%3.88M

----

-14.27%4.22M

-14.01%4.39M

-13.76%4.56M

-13.11%4.73M

-11.70%4.92M

-10.35%5.10M

-9.07%5.29M

-8.27%5.45M

-8.31%5.57M

-8.36%5.69M

-8.40%5.81M

--5.94M

--6.07M

--6.21M

--6.35M

Total de ativos não circulantes

-21.14%14.81M

-20.04%15.86M

-20.90%16.56M

-13.70%17.71M

-12.78%18.78M

-12.04%19.84M

-11.32%20.94M

-16.52%20.53M

-15.94%21.54M

-6.61%22.56M

-5.89%23.61M

-5.19%24.59M

-4.70%25.62M

-13.13%24.15M

-18.01%25.09M

-13.29%25.93M

-5.66%26.89M

7.29%27.80M

33.97%30.60M

40.93%29.91M

36.75%28.50M

24.92%25.92M

28.25%22.84M

18.62%21.22M

15.77%20.84M

15.22%20.75M

-1.87%17.81M

-2.01%17.89M

-2.07%18.00M

-2.84%18.01M

-2.89%18.15M

-3.09%18.26M

-3.24%18.38M

-3.19%18.53M

-3.81%18.69M

219.17%18.84M

212.21%19.00M

204.76%19.14M

-3.86%19.43M

-13.53%5.90M

-13.45%6.08M

-13.23%6.28M

166.55%20.21M

-12.58%6.83M

-11.78%7.03M

-11.57%7.24M

-8.95%7.58M

-8.27%7.81M

-3.81%7.97M

-2.71%8.19M

-3.46%8.33M

-4.08%8.51M

-8.98%8.29M

-10.03%8.41M

--8.63M

--8.88M

--9.10M

--9.35M

Total de ativos

-18.80%17.71M

-10.91%22.89M

4.31%28.16M

-15.51%20.34M

-27.43%21.81M

-10.49%25.70M

-11.58%26.99M

-25.53%24.07M

-21.33%30.05M

-35.57%28.71M

-39.58%30.53M

-43.19%32.32M

-40.47%38.20M

-36.05%44.56M

-33.41%50.52M

-28.57%56.89M

32.66%64.16M

40.43%69.67M

87.16%75.87M

81.38%79.64M

31.98%48.37M

57.54%49.61M

46.75%40.54M

54.15%43.91M

48.04%36.65M

21.44%31.49M

-6.64%27.62M

31.26%28.48M

7.21%24.76M

16.95%25.93M

29.06%29.59M

-0.56%21.70M

4.57%23.09M

-4.63%22.17M

-7.88%22.92M

50.71%21.82M

42.28%22.08M

16.34%23.25M

-12.84%24.89M

-32.64%14.48M

21.95%15.52M

2.21%19.98M

48.48%28.55M

-14.56%21.50M

-41.68%12.73M

-21.15%19.55M

77.43%19.23M

70.57%25.16M

18.00%21.82M

12.66%24.80M

-32.54%10.84M

-25.97%14.75M

0.58%18.49M

31.98%22.01M

--16.07M

--19.93M

--18.38M

--16.68M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

-100.00%0.00

----

-64.24%5.00K

-63.69%5.00K

6.61%14.96K

100.72%16.01K

100.52%13.98K

16.54%13.77K

12.69%14.03K

-20629.02%-2.23M

-34358.52%-2.67M

64.03%11.81K

276.10%12.45K

169.28%10.87K

31.55%7.79K

12.44%7.20K

-82.60%3.31K

35.65%4.04K

48.26%5.92K

26.28%6.41K

198.43%19.02K

-68.52%2.98K

-60.13%4.00K

-45.30%5.07K

-25.26%6.38K

21.46%9.45K

41.95%10.02K

51.17%9.27K

103.31%8.53K

--7.78K

--7.06K

--6.13K

--4.20K

----

Despesas acumuladas

-13.05%1.26M

26.35%1.49M

75.22%1.63M

-16.43%1.65M

-26.39%1.45M

-30.25%1.18M

-42.16%929.35K

19.97%1.97M

25.28%1.97M

25.15%1.69M

22.29%1.61M

10.21%1.64M

1.73%1.57M

-1.71%1.35M

16.78%1.31M

6.27%1.49M

58.42%1.55M

27.91%1.37M

17.39%1.13M

80.69%1.40M

-1.62%976.18K

7.86%1.07M

28.86%958.54K

-12.19%775.38K

-23.55%992.27K

2.26%996.54K

-23.33%743.87K

-58.04%883.06K

-33.70%1.30M

-46.36%974.54K

-40.49%970.25K

39.99%2.10M

75.23%1.96M

128.27%1.82M

77.82%1.63M

79.46%1.50M

-14.73%1.12M

12.31%795.89K

102.10%916.95K

0.55%837.78K

56.88%1.31M

-29.59%708.68K

-46.95%453.71K

22.56%833.18K

-2.06%835.06K

60.57%1.01M

71.09%855.17K

1.24%679.80K

189.82%852.59K

145.36%626.87K

136.45%499.83K

205.29%671.46K

37.71%294.18K

13.26%255.49K

--211.39K

--219.94K

--213.62K

--225.57K

Dívidas e arrendamentos de curto prazo

12.94%2.42M

13.03%2.34M

13.07%2.27M

13.17%2.21M

13.28%2.14M

13.52%2.07M

13.50%2.01M

13.46%1.95M

18.05%1.89M

14.21%1.83M

10.74%1.77M

14.54%1.72M

6.67%1.60M

166.67%1.60M

200.00%1.50M

--1.50M

-40.00%600.00K

-33.33%600.00K

-44.44%500.00K

----

25.00%1.00M

--900.00K

--800.00K

----

-100.00%0.00

589.39%2.25M

--3.86M

--874.59K

--994.26K

14009.74%325.79K

----

-100.00%0.00

-99.82%2.31K

-99.59%4.58K

-0.16%1.11M

-0.76%1.10M

14.96%1.28M

0.05%1.11M

-0.25%1.11M

0.03%1.11M

0.04%1.11M

0.06%1.11M

0.38%1.12M

0.74%1.11M

0.71%1.11M

0.69%1.11M

-72.62%1.11M

--1.10M

--4.06M

-Dívida de curto prazo

----

-100.00%0.00

--1.18M

--874.59K

--994.26K

--325.79K

----

-100.00%0.00

0.00%1.10M

15.03%1.27M

0.00%1.10M

-72.80%1.10M

--1.10M

--4.06M

-Passivos de arrendamento de curto prazo

12.94%2.42M

13.03%2.34M

13.07%2.27M

13.17%2.21M

13.28%2.14M

13.52%2.07M

13.50%2.01M

13.46%1.95M

18.05%1.89M

14.21%1.83M

10.74%1.77M

14.54%1.72M

6.67%1.60M

166.67%1.60M

200.00%1.50M

--1.50M

-40.00%600.00K

-33.33%600.00K

-44.44%500.00K

----

25.00%1.00M

--900.00K

--800.00K

----

--2.25M

--2.68M

----

-74.03%2.31K

-47.66%4.58K

-20.89%6.82K

----

6.29%8.89K

6.27%8.76K

-24.76%8.63K

3.45%8.49K

6.02%8.37K

8.66%8.24K

57.31%11.46K

--8.21K

--7.89K

--7.58K

--7.29K

--0.00

----

Outros passivos circulantes

--0.00

----

-100.00%0.00

----

-64.24%5.00K

-63.69%5.00K

6.61%14.96K

100.72%16.01K

100.52%13.98K

16.54%13.77K

12.69%14.03K

-20629.02%-2.23M

-34358.52%-2.67M

64.03%11.81K

276.10%12.45K

169.28%10.87K

31.55%7.79K

12.44%7.20K

-82.60%3.31K

35.65%4.04K

48.26%5.92K

26.28%6.41K

198.43%19.02K

-68.52%2.98K

-60.13%4.00K

-45.30%5.07K

-25.26%6.38K

21.46%9.45K

41.95%10.02K

51.17%9.27K

103.31%8.53K

--7.78K

--7.06K

--6.13K

--4.20K

----

Total de passivos circulantes

-12.58%4.81M

-8.01%5.04M

11.15%5.13M

1.99%5.62M

8.11%5.50M

12.58%5.48M

-17.37%4.62M

4.04%5.51M

-4.23%5.09M

2.64%4.87M

19.77%5.59M

31.80%5.29M

18.72%5.31M

42.25%4.74M

18.46%4.66M

-22.13%4.02M

-23.16%4.47M

-54.55%3.33M

-7.70%3.94M

10.87%5.16M

10.46%5.82M

60.62%7.33M

41.25%4.27M

10.02%4.65M

-3.64%5.27M

-22.50%4.57M

-67.27%3.02M

-49.53%4.23M

-49.61%5.47M

-44.40%5.89M

-14.92%9.23M

-18.19%8.38M

29.12%10.86M

179.31%10.60M

170.32%10.84M

93.89%10.24M

65.18%8.41M

-33.23%3.79M

-40.17%4.01M

0.17%5.28M

38.35%5.09M

49.90%5.68M

112.67%6.71M

58.52%5.27M

10.80%3.68M

12.17%3.79M

-11.06%3.15M

12.09%3.33M

76.76%3.32M

89.51%3.38M

85.36%3.55M

46.42%2.97M

-7.26%1.88M

-63.96%1.78M

--1.91M

--2.03M

--4.95M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

9.81%1.47M

10.90%1.52M

-11.71%1.26M

-12.63%1.30M

-13.42%1.34M

-14.14%1.37M

-13.73%1.43M

-12.84%1.49M

-12.04%1.54M

-11.32%1.60M

-10.67%1.65M

-10.06%1.71M

-9.51%1.76M

-8.97%1.80M

-8.46%1.85M

96.89%1.90M

88.09%1.94M

84.57%1.98M

81.39%2.02M

-16.58%962.99K

26.93%1.03M

28.61%1.07M

--1.11M

--1.15M

--812.48K

--834.70K

--0.00

-Passivos de arrendamento de longo prazo

9.81%1.47M

10.90%1.52M

-11.71%1.26M

-12.63%1.30M

-13.42%1.34M

-14.14%1.37M

-13.73%1.43M

-12.84%1.49M

-12.04%1.54M

-11.32%1.60M

-10.67%1.65M

-10.06%1.71M

-9.51%1.76M

-8.97%1.80M

-8.46%1.85M

96.89%1.90M

88.09%1.94M

84.57%1.98M

81.39%2.02M

-16.58%962.99K

26.93%1.03M

28.61%1.07M

--1.11M

--1.15M

--812.48K

--834.70K

----

Passivos diferidos

----

-1.42%125.00K

0.04%126.85K

1.48%126.85K

0.19%126.79K

1.44%126.79K

0.00%125.00K

1.24%126.55K

0.00%125.00K

-1.19%125.00K

0.00%125.00K

-1.29%125.00K

1.20%126.50K

-0.11%126.50K

-1.26%125.00K

0.04%126.64K

-1.26%125.00K

0.04%126.64K

0.04%126.59K

0.04%126.54K

1.20%126.50K

--126.50K

--125.00K

Responsabilidades com derivativos

----

-100.00%0.00

-83.55%750.15K

-38.91%3.55M

-46.28%5.09M

-13.97%4.07M

21.26%4.56M

-14.73%5.81M

780.99%9.48M

157.53%4.73M

25.70%3.76M

233.84%6.82M

-67.80%1.08M

-43.13%1.84M

95.10%2.99M

-75.67%2.04M

-73.93%3.34M

-75.58%3.23M

-85.57%1.53M

-38.66%8.39M

5.45%12.82M

54.38%13.22M

181.14%10.62M

149.43%13.69M

82.93%12.16M

-22.11%8.56M

-38.49%3.78M

1167.17%5.49M

74.02%6.65M

124.36%10.99M

-27.19%6.14M

-93.80%433.02K

-56.36%3.82M

-50.93%4.90M

142.08%8.44M

--6.98M

--8.75M

--9.98M

--3.49M

Outros passivos não circulantes

0.00%125.00K

-15.28%125.00K

-17.73%125.00K

-20.25%125.00K

-21.34%125.00K

-7.94%147.55K

-6.00%151.93K

-2.27%156.74K

-3.55%158.92K

-1.21%160.29K

-1.14%161.63K

-3.08%160.38K

-1.60%164.76K

9.92%162.25K

9.08%163.49K

11.23%165.48K

14.02%167.45K

4.94%147.61K

11.94%149.88K

8.60%148.78K

6.66%146.86K

2.02%140.66K

-1.76%133.89K

0.38%136.99K

-0.17%137.69K

-1.10%137.88K

-3.28%136.30K

-3.66%136.48K

-3.25%137.93K

-3.06%139.42K

6.64%140.91K

6.30%141.66K

7.18%142.56K

--143.82K

--132.15K

--133.27K

--133.02K

Total de passivos não circulantes

-27.50%6.02M

-24.63%6.72M

-25.67%7.07M

-23.73%7.70M

-22.02%8.31M

-20.39%8.91M

-18.92%9.51M

-17.55%10.09M

-16.33%10.66M

-15.36%11.19M

-14.38%11.73M

-13.49%12.24M

-12.52%12.74M

-11.76%13.22M

-11.05%13.70M

-3.71%14.15M

10.20%14.56M

11.47%14.99M

-6.92%15.40M

-20.02%14.69M

-23.36%13.21M

-25.20%13.44M

-15.03%16.54M

-20.52%18.37M

-5.96%17.24M

3.69%17.97M

-4.37%19.47M

58.56%23.11M

19.86%18.33M

5.62%17.33M

32.06%20.36M

-12.55%14.58M

-7.35%15.29M

11.17%16.41M

-28.47%15.42M

28.47%16.67M

23.47%16.50M

37.06%14.76M

-19.00%21.55M

5.50%12.97M

53.58%13.37M

174.53%10.77M

372.32%26.61M

80.97%12.30M

-21.89%8.70M

-37.78%3.92M

849.50%5.63M

70.56%6.79M

119.93%11.14M

-26.74%6.31M

-91.67%593.37K

-55.16%3.98M

-49.92%5.07M

137.88%8.61M

--7.13M

--8.88M

--10.12M

--3.62M

Total de passivos

-21.56%10.83M

-18.31%11.76M

-13.64%12.20M

-14.65%13.31M

-12.28%13.81M

-10.40%14.39M

-18.42%14.12M

-11.03%15.60M

-12.77%15.74M

-10.61%16.06M

-5.70%17.31M

-3.48%17.53M

-5.18%18.05M

-1.93%17.97M

-5.04%18.36M

-8.50%18.16M

-0.00%19.03M

-11.83%18.32M

-7.08%19.34M

-13.78%19.85M

-15.44%19.03M

-7.81%20.78M

-7.47%20.81M

-15.80%23.02M

-5.42%22.51M

-2.95%22.54M

-23.99%22.49M

19.11%27.34M

-8.98%23.80M

-14.01%23.23M

12.66%29.59M

-14.70%22.95M

4.96%26.15M

45.54%27.01M

2.72%26.26M

47.40%26.91M

34.97%24.91M

12.79%18.56M

-23.26%25.57M

3.90%18.25M

49.06%18.46M

113.29%16.45M

279.15%33.32M

73.59%17.57M

-14.38%12.38M

-20.35%7.71M

112.33%8.79M

45.60%10.12M

108.25%14.46M

-6.79%9.69M

-54.22%4.14M

-36.29%6.95M

-42.80%6.94M

21.30%10.39M

--9.04M

--10.91M

--12.14M

--8.57M

Patrimônio líquido dos acionistas

Capital ordinário

4.03%557.23M

4.44%556.03M

5.41%555.38M

4.64%540.35M

3.94%535.66M

5.12%532.39M

5.31%526.88M

4.48%516.38M

4.91%515.35M

3.50%506.45M

2.72%500.31M

1.87%494.25M

1.93%491.24M

2.30%489.34M

2.60%487.06M

3.27%485.16M

11.98%481.93M

14.27%478.33M

18.22%474.73M

18.23%469.79M

13.16%430.39M

14.35%418.61M

11.90%401.56M

13.52%397.34M

12.60%380.32M

9.91%366.07M

8.22%358.86M

10.97%350.02M

9.80%337.75M

10.61%333.05M

11.87%331.59M

8.88%315.41M

7.00%307.59M

5.08%301.11M

4.11%296.42M

3.17%289.68M

3.49%287.46M

4.06%286.56M

5.80%284.71M

4.66%280.78M

6.72%277.77M

6.24%275.39M

7.66%269.12M

8.47%268.28M

9.72%260.27M

11.92%259.21M

14.21%249.97M

13.32%247.34M

9.04%237.22M

6.77%231.61M

4.21%218.86M

4.21%218.26M

5.70%217.56M

8.89%216.92M

--210.02M

--209.44M

--205.83M

--199.21M

Lucros retidos

-4.30%-550.36M

-4.57%-544.89M

-4.94%-539.42M

-5.00%-533.32M

-5.31%-527.66M

-5.53%-521.08M

-5.53%-514.01M

-5.93%-507.90M

-6.36%-501.05M

-6.71%-493.80M

-7.08%-487.09M

-7.40%-479.46M

-7.85%-471.09M

-8.38%-462.75M

-8.78%-454.90M

-8.89%-446.44M

-8.91%-436.80M

-9.55%-426.98M

-9.52%-418.20M

-8.91%-409.99M

-9.52%-401.05M

-9.15%-389.77M

-7.95%-381.84M

-7.90%-376.46M

-8.73%-366.18M

-8.10%-357.11M

-6.68%-353.73M

-10.17%-348.88M

-8.42%-336.79M

-7.98%-330.35M

-10.62%-331.59M

-7.43%-316.66M

-7.01%-310.65M

-8.54%-305.94M

-5.03%-299.75M

-3.59%-294.76M

-3.42%-290.30M

-3.68%-281.87M

-4.20%-285.39M

-7.64%-284.55M

-7.99%-280.70M

-9.90%-271.86M

-14.34%-273.88M

-13.80%-264.36M

-13.08%-259.93M

-14.26%-247.37M

-12.90%-239.53M

-10.38%-232.31M

-11.58%-229.86M

-5.45%-216.49M

-4.52%-212.16M

-5.01%-210.46M

-3.22%-206.01M

-7.43%-205.30M

---202.99M

---200.42M

---199.59M

---191.09M

Reservas de capital

4.18%557.15M

4.57%555.95M

5.52%555.30M

4.74%540.29M

3.89%534.81M

5.08%531.66M

5.28%526.24M

4.46%515.83M

4.89%514.81M

3.49%505.95M

2.71%499.83M

1.87%493.80M

1.93%490.80M

2.30%488.90M

2.60%486.63M

3.28%484.73M

11.98%481.50M

14.27%477.90M

18.23%474.30M

18.24%469.36M

13.17%429.98M

14.36%418.21M

11.90%401.17M

13.52%396.96M

12.59%379.94M

9.90%365.71M

8.21%358.51M

10.93%349.68M

9.77%337.45M

10.57%332.78M

11.82%331.31M

8.85%315.22M

6.98%307.43M

5.06%300.98M

4.09%296.30M

3.67%289.58M

3.97%287.38M

4.52%286.49M

5.79%284.65M

4.55%279.33M

6.58%276.42M

6.11%274.09M

8.00%269.07M

8.30%267.16M

9.60%259.36M

11.79%258.30M

14.00%249.15M

14.65%246.68M

10.34%236.63M

8.05%231.05M

4.20%218.55M

4.09%215.16M

5.51%214.47M

8.60%213.83M

--209.74M

--206.71M

--203.26M

--196.91M

Patrimônio total

-14.04%6.87M

-1.50%11.14M

24.01%15.96M

-17.09%7.02M

-44.09%8.00M

-10.61%11.31M

-2.63%12.87M

-42.71%8.47M

-29.00%14.30M

-52.43%12.65M

-58.91%13.21M

-61.81%14.79M

-55.35%20.15M

-48.22%26.59M

-43.11%32.16M

-35.23%38.73M

53.85%45.13M

78.08%51.35M

186.59%56.53M

186.25%59.79M

107.47%29.33M

222.04%28.84M

284.26%19.73M

1722.23%20.89M

1379.62%14.14M

230.67%8.95M

560344.00%5.13M

191.58%1.15M

131.24%955.52K

156.02%2.71M

100.03%916.00

75.38%-1.25M

-7.99%-3.06M

-202.97%-4.83M

-391.30%-3.34M

-34.70%-5.08M

3.63%-2.83M

32.92%4.69M

85.74%-679.21K

-196.11%-3.77M

-956.58%-2.94M

-70.17%3.53M

-145.60%-4.76M

-73.89%3.93M

-95.34%343.06K

-21.66%11.84M

55.87%10.44M

92.82%15.04M

-36.29%7.36M

30.04%15.11M

-4.66%6.70M

-13.48%7.80M

84.98%11.55M

43.25%11.62M

--7.03M

--9.01M

--6.24M

--8.11M

Moeda

--USD

Opinião da Auditoria

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Perguntas frequentes

Quais indicadores do balanço patrimonial são mais importantes para analisar as ações da CVM?

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Os principais indicadores incluem caixa e investimentos de curto prazo, ativos totais, ativos circulantes, passivos totais, passivos circulantes, dívida de longo prazo, patrimônio líquido, lucros retidos, estoques, contas a receber, capital de giro, índice de liquidez corrente, índice de liquidez seca, índice de endividamento (dívida/patrimônio líquido) e retorno sobre o patrimônio líquido (ROE). Os investidores costumam analisar esses indicadores em conjunto, em vez de considerar apenas um deles.

Qual é a diferença entre ativos, passivos e patrimônio líquido?

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Os ativos são os recursos que a empresa possui ou controla, como caixa, contas a receber, estoques, investimentos e imóveis. Os passivos representam as obrigações da empresa, como contas a pagar, dívidas, arrendamentos e impostos. O patrimônio líquido corresponde ao valor remanescente após a dedução dos passivos dos ativos.

Qual é a diferença entre itens circulantes e não circulantes?

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Ativos e passivos circulantes são aqueles que normalmente serão convertidos, utilizados, pagos ou liquidados em até um ano ou dentro do ciclo operacional da empresa. Já os ativos e passivos não circulantes são de longo prazo, como imóveis, investimentos de longo prazo, ativos fiscais diferidos, dívidas de longo prazo e obrigações de arrendamento.

Quanto caixa a CEL-SCI Corp possui?

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No último trimestre, a CEL-SCI Corp registrou 1.89M em caixa e equivalentes de caixa.

Qual é o total de passivos da CEL-SCI Corp?

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No último trimestre, a CEL-SCI Corp registrou 12.20M em passivos totais, sendo 5.13M em passivos circulantes e 7.07M em passivos não circulantes.

Qual é o total de ativos da CEL-SCI Corp?

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No último trimestre, a CEL-SCI Corp registrou 28.16M em ativos totais, sendo 11.60M em ativos circulantes e 16.56M em ativos não circulantes.

Qual é o patrimônio líquido da CEL-SCI Corp?

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No último trimestre, a CEL-SCI Corp registrou 15.96M em patrimônio líquido.