Acurx Pharmaceuticals Inc
ACXP0.294USD
-0.013-4.33%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
6.58MValor de mercado
PerdaP/L TTM
Acurx Pharmaceuticals Inc
0.294
-0.013-4.33%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
33.02%-2.05M
46.39%-2.25M
-4.60%-2.19M
-82.68%-2.88M
-58.46%-3.06M
-180.68%-4.20M
3.97%-2.09M
20.80%-1.58M
-3.03%-1.93M
0.31%-1.50M
17.31%-2.18M
-503.58%-1.99M
-242.88%-1.88M
-56.31%-1.50M
-247.48%-2.64M
55.05%-329.81K
39.16%-547.14K
---959.75K
---758.76K
---733.75K
---899.29K
Lucro operacional contínuo
50.91%-2.15M
45.61%-2.78M
9.42%-2.82M
-19.64%-4.12M
-50.81%-4.38M
-56.86%-5.11M
12.05%-3.11M
-31.47%-3.45M
-8.72%-2.90M
-24.11%-3.26M
23.71%-3.54M
34.55%-2.62M
-81.11%-2.67M
-140.35%-2.63M
-253.14%-4.64M
-338.39%-4.00M
-15.26%-1.47M
---1.09M
---1.31M
---913.36K
---1.28M
Itens não monetários
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---66.50K
17.28%916.76K
--0.00
--0.00
--0.00
--781.70K
Capital de giro (var.)
-401.30%-345.98K
97.75%-6.98K
-12.22%165.19K
-98.96%11.05K
62.53%114.83K
-132.56%-310.15K
-64.99%188.19K
1323.61%1.06M
145.57%70.65K
159.70%952.46K
138.61%537.50K
-105.85%-86.80K
51.05%-155.03K
340.50%366.75K
-658.81%-1.39M
1101.32%1.48M
57.75%-316.71K
---152.50K
--249.14K
---148.15K
---749.66K
-Recebíveis (var.)
-60.42%51.13K
135.81%46.25K
---46.25K
---51.13K
--129.16K
---129.16K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Antecipadas (var.)
25.18%-61.45K
42135.19%22.70K
388.88%45.59K
-83.28%19.50K
-240.75%-82.13K
-100.07%-54.00
92.86%-15.78K
-4.84%116.66K
4.48%58.35K
-69.04%72.85K
-18.77%-220.95K
1259.48%122.60K
118.31%55.85K
680.69%235.28K
-3624.69%-186.03K
1583.22%9.02K
-962.90%-304.96K
---40.52K
--5.28K
---608.00
--35.34K
-A pagar e acumuladas (var.)
-595.04%-335.66K
58.04%-75.92K
-18.69%165.85K
-95.49%42.67K
451.39%67.80K
-120.57%-180.94K
-71.20%203.97K
694.05%945.43K
105.83%12.30K
569.04%879.61K
158.71%708.20K
-110.79%-159.15K
-1694.12%-210.88K
217.41%131.47K
-594.62%-1.21M
1099.33%1.47M
98.50%-11.75K
---111.98K
--243.87K
---147.54K
---785.00K
-Outros ativos (CP) (var.)
----
----
----
----
----
----
----
----
----
----
--50.25K
---50.25K
----
----
----
----
----
----
----
----
----
Investimentos não recorrentes
Fluxo de caixa operacional
33.02%-2.05M
46.39%-2.25M
-4.60%-2.19M
-82.68%-2.88M
-58.46%-3.06M
-180.68%-4.20M
3.97%-2.09M
20.80%-1.58M
-3.03%-1.93M
0.31%-1.50M
17.31%-2.18M
-503.58%-1.99M
-242.88%-1.88M
-56.31%-1.50M
-247.48%-2.64M
55.05%-329.81K
39.16%-547.14K
---959.75K
---758.76K
---733.75K
---899.29K
Caixa (Investimentos)
Investimentos (LP)
Caixa (Financiamento)
Financiamento contínuo
-33.73%2.99M
-95.79%194.55K
--1.59M
-90.96%320.21K
--4.51M
461963800.00%4.62M
-100.00%0.00
--3.54M
----
---1.00
--3.70M
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
1216.28%14.80M
--0.00
--728.54K
--2.19M
--1.12M
--0.00
Dívidas (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--66.50K
--0.00
Ações ON (líquido)
-30.49%2.99M
-91.90%194.55K
--1.59M
-90.96%320.21K
--4.30M
--2.40M
-100.00%0.00
--3.54M
----
--0.00
--3.70M
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
3152.26%14.80M
--0.00
--1.79M
--1.74M
--454.98K
--0.00
Emissão de garantias
----
-100.00%0.00
--0.00
-100.00%0.00
--210.20K
--2.22M
-100.00%0.00
--73.00
----
--0.00
--13.00
----
----
----
----
----
----
----
----
----
----
Outros financiamentos
----
----
----
----
----
----
----
----
----
---1.00
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
---1.06M
--455.87K
--602.68K
--0.00
Financiamento não recorrente
Financiamento (líquido)
-33.73%2.99M
-95.79%194.55K
--1.59M
-90.96%320.21K
--4.51M
461963800.00%4.62M
-100.00%0.00
--3.54M
----
---1.00
--3.70M
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
1216.28%14.80M
--0.00
--728.54K
--2.19M
--1.12M
--0.00
Caixa líquido
Caixa inicial
-50.41%3.71M
-18.29%5.76M
-30.45%6.36M
24.27%8.92M
-17.97%7.47M
-33.51%7.05M
0.59%9.15M
-35.23%7.18M
-29.69%9.11M
-26.64%10.61M
-46.82%9.09M
321.68%11.08M
308.10%12.96M
324.44%14.46M
765.85%17.10M
65.92%2.63M
27.87%3.18M
--3.41M
--1.97M
--1.58M
--2.48M
Variação do caixa
-35.22%937.17K
-587.33%-2.06M
71.42%-598.29K
-230.15%-2.56M
174.85%1.45M
128.21%421.86K
-238.17%-2.09M
198.81%1.97M
-3.03%-1.93M
0.31%-1.50M
157.47%1.52M
-113.76%-1.99M
-242.88%-1.88M
-548.83%-1.50M
-284.09%-2.64M
3605.66%14.47M
39.16%-547.14K
---231.22K
--1.43M
--390.41K
---899.29K
Caixa final
-47.94%4.64M
-50.41%3.71M
-18.29%5.76M
-30.45%6.36M
24.27%8.92M
-17.97%7.47M
-33.51%7.05M
0.59%9.15M
-35.23%7.18M
-29.69%9.11M
-26.64%10.61M
-46.82%9.09M
321.68%11.08M
308.10%12.96M
324.44%14.46M
765.85%17.10M
65.92%2.63M
--3.18M
--3.41M
--1.97M
--1.58M
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI