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Astria Therapeutics Inc

ATXS

6.890USD

+0.330+5.03%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

388.83MValor de mercado

PerdaP/L TTM



Astria Therapeutics Inc

6.890

+0.330+5.03%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

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

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-78.16%-34.02M

42.58%-17.36M

-96.14%-27.96M

-56.98%-16.79M

-44.07%-19.09M

-183.55%-30.24M

-39.12%-14.26M

-6.31%-10.70M

-5.53%-13.25M

-69.65%-10.66M

-32.26%-10.25M

-35.96%-10.06M

-44.09%-12.56M

22.02%-6.29M

22.27%-7.75M

0.88%-7.40M

-24.71%-8.72M

-3.75%-8.06M

-53.99%-9.97M

-30.12%-7.47M

-6.10%-6.99M

-47.49%-7.77M

-12.08%-6.47M

-2.43%-5.74M

3.40%-6.59M

6.55%-5.27M

22.09%-5.78M

1.37%-5.60M

15.87%-6.82M

29.40%-5.64M

-7.48%-7.41M

35.67%-5.68M

11.39%-8.11M

8.68%-7.98M

11.87%-6.90M

-47.27%-8.83M

-26.55%-9.15M

-47.69%-8.74M

-65.51%-7.83M

-16.18%-6.00M

-57.03%-7.23M

-38.67%-5.92M

---4.73M

---5.16M

---4.60M

---4.27M

Lucro operacional contínuo

-69.15%-33.71M

18.41%-25.63M

-38.40%-24.53M

-92.36%-24.17M

-78.12%-19.93M

-136.82%-31.41M

-47.76%-17.73M

-11.69%-12.57M

26.99%-11.19M

-39.74%-13.26M

-52.42%-12.00M

-50.70%-11.25M

90.99%-15.32M

-5.71%-9.49M

27.54%-7.87M

21.48%-7.47M

-2038.88%-170.08M

-35.82%-8.98M

-66.75%-10.86M

-33.33%-9.51M

-31.70%-7.95M

-9.08%-6.61M

-14.70%-6.51M

-10.06%-7.13M

21.09%-6.04M

-10.24%-6.06M

19.07%-5.68M

7.10%-6.48M

2.84%-7.65M

37.38%-5.50M

16.65%-7.02M

26.16%-6.97M

16.37%-7.88M

8.62%-8.78M

0.77%-8.42M

-17.48%-9.45M

-44.89%-9.42M

-59.41%-9.61M

-40.81%-8.48M

-49.89%-8.04M

-45.45%-6.50M

-22.95%-6.03M

---6.03M

---5.36M

---4.47M

---4.90M

Ganho/perda operacional

----

-62.50%3.00K

33.33%8.00K

-83.72%7.00K

-87.10%8.00K

-88.06%8.00K

-91.67%6.00K

-44.16%43.00K

-29.55%62.00K

-29.47%67.00K

-31.43%72.00K

-25.24%77.00K

-4.35%88.00K

31.94%95.00K

183.78%105.00K

151.22%103.00K

76.92%92.00K

24.14%72.00K

-38.33%37.00K

-38.81%41.00K

-17.46%52.00K

-18.31%58.00K

--60.00K

--67.00K

--63.00K

--71.00K

Itens não monetários

-46.88%-752.00K

-763.19%-1.08M

-968.55%-1.38M

-1560.75%-1.56M

-541.38%-512.00K

128.65%163.00K

231.25%159.00K

-32.28%107.00K

-92.07%116.00K

-245.15%-569.00K

-87.69%48.00K

114.17%158.00K

-99.11%1.46M

22.12%392.00K

-1.02%390.00K

-391.88%-1.11M

46919.09%165.04M

2818.18%321.00K

19600.00%394.00K

3083.33%382.00K

2600.00%351.00K

22.22%11.00K

300.00%2.00K

140.00%12.00K

--13.00K

--9.00K

-200.00%-1.00K

--5.00K

-100.00%0.00

-96.67%1.00K

-100.00%0.00

-34.21%25.00K

--41.00K

--30.00K

--39.00K

--38.00K

----

Capital de giro (var.)

-141.19%-3.40M

660.57%5.94M

-439.36%-5.48M

1171.53%5.49M

58.60%-1.41M

-150.60%-1.06M

196.51%1.62M

608.24%432.00K

-3796.74%-3.40M

13.80%2.10M

142.64%545.00K

57.29%-85.00K

102.51%92.00K

208.89%1.84M

-356.11%-1.28M

-111.99%-199.00K

-699.51%-3.67M

140.35%596.00K

243.39%499.00K

77.92%1.66M

162.58%612.00K

-529.36%-1.48M

6.70%-348.00K

79.77%933.00K

-459.56%-978.00K

146.49%344.00K

63.40%-373.00K

-28.12%519.00K

130.32%272.00K

-4452.94%-740.00K

-222.04%-1.02M

884.78%722.00K

-84.57%-897.00K

-91.15%17.00K

1715.22%835.00K

-105.88%-92.00K

56.57%-486.00K

164.65%192.00K

-95.32%46.00K

1838.89%1.56M

-226.24%-1.12M

-171.74%-297.00K

--983.00K

---90.00K

---343.00K

--414.00K

-Antecipadas (var.)

-49.78%-1.39M

187.64%2.83M

-308.70%-4.56M

112.71%1.41M

-7.64%-930.00K

-193.45%-3.23M

-61.13%-1.11M

983.61%661.00K

-630.06%-864.00K

-193.46%-1.10M

66.91%-692.00K

-73.71%61.00K

-78.75%163.00K

3.61%1.18M

-118.27%-2.09M

-28.62%232.00K

14.65%767.00K

283.82%1.14M

15.00%-958.00K

218.63%325.00K

88.98%669.00K

-984.21%-618.00K

-48.09%-1.13M

-76.61%102.00K

72.68%354.00K

-1240.00%-57.00K

-267.63%-761.00K

240.63%436.00K

1178.95%205.00K

106.10%5.00K

-2857.14%-207.00K

225.49%128.00K

50.00%-19.00K

61.50%-82.00K

88.89%-7.00K

-610.00%-102.00K

80.41%-38.00K

-159.76%-213.00K

-119.21%-63.00K

105.05%20.00K

-234.48%-194.00K

-137.61%-82.00K

--328.00K

---396.00K

---58.00K

--218.00K

-Outros ativos (CP) (var.)

-80.12%-290.00K

-1.55%444.00K

2.58%-151.00K

12.58%-132.00K

-11.03%-161.00K

1979.17%451.00K

-381.82%-155.00K

-843.75%-151.00K

-866.67%-145.00K

-84.62%-24.00K

600.00%55.00K

-33.33%-16.00K

79.45%-15.00K

-125.49%-13.00K

-22.22%-11.00K

-107.14%-12.00K

-243.14%-73.00K

245.71%51.00K

66.67%-9.00K

900.00%168.00K

492.31%51.00K

58.82%-35.00K

---27.00K

---21.00K

---13.00K

---85.00K

----

--0.00

----

--2.00K

---2.00K

--0.00

--2.00K

----

-Outros passivos (CP) (var.)

----

100.00%0.00

58.06%-13.00K

37.50%-5.00K

0.00%3.00K

-2800.00%-54.00K

-675.00%-31.00K

0.00%-8.00K

111.54%3.00K

-95.45%2.00K

-111.76%-4.00K

---8.00K

-100.00%-26.00K

438.46%44.00K

342.86%34.00K

-100.00%0.00

-44.44%-13.00K

-55.56%-14.00K

255.56%14.00K

-80.00%-9.00K

---9.00K

---5.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-78.16%-34.02M

42.58%-17.36M

-96.14%-27.96M

-56.98%-16.79M

-44.07%-19.09M

-183.55%-30.24M

-39.12%-14.26M

-6.31%-10.70M

-5.53%-13.25M

-69.65%-10.66M

-32.26%-10.25M

-35.96%-10.06M

-44.09%-12.56M

22.02%-6.29M

22.27%-7.75M

0.88%-7.40M

-24.71%-8.72M

-3.75%-8.06M

-53.99%-9.97M

-30.12%-7.47M

-6.10%-6.99M

-47.49%-7.77M

-12.08%-6.47M

-2.43%-5.74M

3.40%-6.59M

6.55%-5.27M

22.09%-5.78M

1.37%-5.60M

15.87%-6.82M

29.40%-5.64M

-7.48%-7.41M

35.67%-5.68M

11.39%-8.11M

8.68%-7.98M

11.87%-6.90M

-47.27%-8.83M

-26.55%-9.15M

-47.69%-8.74M

-65.51%-7.83M

-16.18%-6.00M

-57.03%-7.23M

-38.67%-5.92M

---4.73M

---5.16M

---4.60M

---4.27M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

-100.00%0.00

400.00%20.00K

--305.00K

----

-48.39%16.00K

-93.10%4.00K

-100.00%0.00

--5.00K

--31.00K

--58.00K

--2.00K

-100.00%0.00

--0.00

-100.00%0.00

--21.00K

-16.67%10.00K

--0.00

--23.00K

----

400.00%12.00K

----

100.00%0.00

----

---4.00K

-2083.33%-357.00K

---8.00K

-100.00%0.00

-25.00%18.00K

-100.00%0.00

-96.90%9.00K

-94.46%20.00K

-4.00%24.00K

630.00%73.00K

1060.00%290.00K

423.19%361.00K

1150.00%25.00K

-93.01%10.00K

78.57%25.00K

176.00%69.00K

--2.00K

--143.00K

--14.00K

--25.00K

Despesas de capital (CapEx)

----

-100.00%0.00

400.00%20.00K

--305.00K

----

-48.39%16.00K

-93.10%4.00K

-100.00%0.00

--5.00K

--31.00K

--58.00K

--2.00K

-100.00%0.00

--0.00

-100.00%0.00

--21.00K

-16.67%10.00K

--0.00

--23.00K

----

--12.00K

----

--0.00

----

-100.00%0.00

-62.50%18.00K

-69.39%30.00K

-96.90%9.00K

-93.63%23.00K

92.00%48.00K

880.00%98.00K

1060.00%290.00K

423.19%361.00K

1150.00%25.00K

-93.01%10.00K

78.57%25.00K

176.00%69.00K

--2.00K

--143.00K

--14.00K

--25.00K

Venda de ativos fixos

----

-100.00%0.00

400.00%20.00K

--305.00K

----

-48.39%16.00K

-93.10%4.00K

-100.00%0.00

--5.00K

--31.00K

--58.00K

--2.00K

-100.00%0.00

--0.00

-100.00%0.00

--21.00K

-16.67%10.00K

--0.00

--23.00K

----

400.00%12.00K

----

100.00%0.00

----

---4.00K

-2083.33%-357.00K

---8.00K

-100.00%0.00

-25.00%18.00K

-100.00%0.00

-96.90%9.00K

-94.46%20.00K

-4.00%24.00K

630.00%73.00K

1060.00%290.00K

423.19%361.00K

1150.00%25.00K

-93.01%10.00K

78.57%25.00K

176.00%69.00K

--2.00K

--143.00K

--14.00K

--25.00K

Transações de negócios

----

--0.00

-100.00%0.00

--0.00

--6.47M

----

Produtos de investimento

122.64%28.58M

-85.85%-3.72M

--6.21M

-17.05%-67.80M

-164.73%-126.23M

98.52%-2.00M

-100.00%0.00

-752.02%-57.92M

819.57%195.00M

-246.54%-135.15M

--2.01M

---6.80M

-235.50%-27.10M

-95.00%-39.00M

-100.00%0.00

229.60%20.00M

-472.74%-20.00M

-85.35%2.00M

1033.23%39.77M

13.00%-15.43M

-420.37%-3.49M

158.43%13.65M

--3.51M

---17.74M

--1.09M

---23.36M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

151.81%14.91M

--5.83M

---2.31M

--10.17M

---28.78M

-100.00%0.00

100.00%0.00

----

--0.00

--4.98M

---4.98M

----

--0.00

Outros investimentos

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

122.64%28.58M

-84.38%-3.72M

154800.00%6.19M

-17.58%-68.10M

-164.74%-126.23M

98.51%-2.02M

-100.21%-4.00K

-751.76%-57.92M

819.55%194.99M

-246.62%-135.18M

--1.95M

---6.80M

-202.47%-27.10M

-94.90%-39.00M

-100.00%0.00

271.36%26.45M

-471.06%-20.01M

-85.35%2.00M

1032.57%39.74M

13.00%-15.43M

-420.29%-3.50M

159.33%13.65M

43762.50%3.51M

---17.74M

--1.09M

-127716.67%-23.01M

--8.00K

-100.00%0.00

99.23%-18.00K

-100.00%0.00

151.26%14.90M

1709.42%5.81M

-9216.00%-2.33M

101080.00%10.10M

-116176.00%-29.07M

-107.36%-361.00K

99.50%-25.00K

93.01%-10.00K

-78.57%-25.00K

19728.00%4.91M

---4.98M

---143.00K

---14.00K

---25.00K

Caixa (Financiamento)

Financiamento contínuo

----

-100.00%0.00

13810.00%15.30M

-65.57%94.00K

383162.16%141.81M

-26.93%87.98M

-99.55%110.00K

--273.00K

--37.00K

708117.65%120.40M

405300.00%24.32M

--0.00

-100.00%0.00

-45.16%17.00K

-99.93%6.00K

-100.00%0.00

306.89%104.26M

-99.18%31.00K

818.81%8.94M

3163.02%6.26M

23.89%25.62M

1024.51%3.77M

176.49%973.00K

-99.50%192.00K

176.51%20.68M

-239.25%-408.00K

-467.86%-1.27M

1083.01%38.49M

433.14%7.48M

142.22%293.00K

-101.96%-224.00K

502.22%3.25M

288.07%1.40M

15.88%-694.00K

1256.33%11.41M

-101.28%-809.00K

-104.42%-746.00K

-13850.00%-825.00K

-120.54%-987.00K

2108233.33%63.25M

88784.21%16.89M

-99.98%6.00K

--4.81M

--3.00K

--19.00K

--32.26M

Dívidas (líquido)

----

100.00%0.00

58.22%-348.00K

0.00%-833.00K

0.00%-834.00K

0.00%-833.00K

0.12%-833.00K

-0.12%-834.00K

0.00%-833.00K

3.70%-833.00K

---834.00K

-101.33%-833.00K

-116.66%-833.00K

---865.00K

-100.00%0.00

--62.76M

--5.00M

--0.00

--5.00M

--0.00

Ações ON (líquido)

----

-100.00%0.00

--15.24M

--0.00

--137.17M

-26.90%87.98M

----

--120.35M

--24.29M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

306.89%104.26M

-100.00%0.00

817.86%8.94M

4375.00%6.26M

23.91%25.62M

6386.67%3.77M

--974.00K

-99.64%140.00K

148.77%20.68M

-105.33%-60.00K

-100.00%0.00

862.43%39.33M

275.30%8.31M

--1.13M

-95.01%609.00K

--4.09M

--2.21M

--0.00

--12.21M

----

Ações PN (líquido)

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--12.33M

-100.00%0.00

--0.00

--32.25M

Opções exercidas (funcionários)

----

--0.00

-47.27%58.00K

-65.57%94.00K

12421.62%4.63M

-100.00%0.00

223.53%110.00K

--273.00K

--37.00K

194.12%50.00K

466.67%34.00K

----

--17.00K

--6.00K

----

-100.00%0.00

--0.00

---1.00K

1200.00%52.00K

--3.00K

--0.00

100.00%4.00K

-100.00%0.00

-91.67%2.00K

-75.86%21.00K

795.00%358.00K

--34.00K

--24.00K

70.59%87.00K

400.00%40.00K

-100.00%0.00

168.42%51.00K

-46.67%8.00K

--88.00K

--3.00K

--19.00K

--15.00K

Outros financiamentos

----

--31.00K

----

---439.00K

----

---219.00K

----

-100.00%0.00

100.00%0.00

-250.00%-987.00K

--487.00K

---494.00K

---2.00K

---282.00K

--0.00

Financiamento não recorrente

Financiamento (líquido)

----

-100.00%0.00

13810.00%15.30M

-65.57%94.00K

383162.16%141.81M

-26.93%87.98M

-99.55%110.00K

--273.00K

--37.00K

708117.65%120.40M

405300.00%24.32M

--0.00

-100.00%0.00

-45.16%17.00K

-99.93%6.00K

-100.00%0.00

306.89%104.26M

-99.18%31.00K

818.81%8.94M

3163.02%6.26M

23.89%25.62M

1024.51%3.77M

176.49%973.00K

-99.50%192.00K

176.51%20.68M

-239.25%-408.00K

-467.86%-1.27M

1083.01%38.49M

433.14%7.48M

142.22%293.00K

-101.96%-224.00K

502.22%3.25M

288.07%1.40M

15.88%-694.00K

1256.33%11.41M

-101.28%-809.00K

-104.42%-746.00K

-13850.00%-825.00K

-120.54%-987.00K

2108233.33%63.25M

88784.21%16.89M

-99.98%6.00K

--4.81M

--3.00K

--19.00K

--32.26M

Caixa líquido

Caixa inicial

-65.95%59.82M

-32.57%80.90M

-34.85%87.38M

-14.96%172.18M

749.25%175.69M

160.04%119.97M

345.44%134.12M

331.04%202.46M

-76.12%20.69M

-65.02%46.13M

-78.44%30.11M

-68.06%46.97M

245.81%86.63M

--131.90M

167.92%139.64M

982.86%147.04M

141.43%25.05M

----

435.77%52.12M

15.42%13.58M

-32.65%10.38M

-10.56%17.88M

-80.56%9.73M

-31.37%11.77M

-6.52%15.41M

-7.94%19.99M

70.40%50.04M

-46.08%17.14M

-30.15%16.48M

-17.95%21.71M

20.97%29.37M

33.49%31.80M

-62.41%23.60M

-63.60%26.46M

-70.23%24.28M

-2.00%23.82M

328.01%62.78M

363.85%72.71M

296.33%81.55M

-7.06%24.30M

-51.87%14.67M

525.75%15.68M

--20.58M

--26.15M

--30.47M

--2.50M

Variação do caixa

-54.49%-5.43M

-137.83%-21.08M

54.24%-6.48M

-24.08%-84.80M

-101.94%-3.52M

318.98%55.72M

-188.31%-14.15M

-305.33%-68.34M

558.36%181.78M

43.79%-25.45M

306.96%16.02M

-127.85%-16.86M

-132.51%-39.66M

-61.44%-45.27M

-897.43%-7.74M

-119.20%-7.40M

3708.62%121.99M

-273.77%-28.04M

-88.09%971.00K

1992.05%38.54M

187.95%3.20M

-63.73%-7.50M

127.12%8.15M

-106.19%-2.04M

-650.98%-3.64M

14.26%-4.58M

-292.57%-30.05M

1456.18%32.90M

-91.94%661.00K

-86.33%-5.34M

-450.23%-7.66M

-627.39%-2.43M

121.04%8.20M

71.11%-2.87M

124.73%2.19M

-99.20%460.00K

-504.38%-38.96M

-886.00%-9.93M

-80.35%-8.84M

1180.09%57.24M

309.55%9.63M

-103.60%-1.01M

---4.90M

---5.30M

---4.60M

--27.97M

Caixa final

-68.41%54.38M

-65.95%59.82M

-32.57%80.90M

-34.85%87.38M

-14.96%172.18M

749.25%175.69M

160.04%119.97M

345.44%134.12M

331.04%202.46M

-76.12%20.69M

-65.02%46.13M

-78.44%30.11M

-68.06%46.97M

245.81%86.63M

148.44%131.90M

167.92%139.64M

982.86%147.04M

141.43%25.05M

196.96%53.09M

435.77%52.12M

15.42%13.58M

-32.65%10.38M

-10.56%17.88M

-80.56%9.73M

-31.37%11.77M

-5.88%15.41M

-7.94%19.99M

70.40%50.04M

-46.08%17.14M

-30.63%16.37M

-17.95%21.71M

20.97%29.37M

33.49%31.80M

-62.41%23.60M

-63.60%26.46M

-70.23%24.28M

-2.00%23.82M

328.01%62.78M

363.85%72.71M

291.14%81.55M

-6.08%24.30M

-51.87%14.67M

--15.68M

--20.85M

--25.88M

--30.47M

Fluxo de caixa livre

-78.16%-34.02M

42.61%-17.36M

-96.22%-27.98M

-59.84%-17.10M

-44.02%-19.09M

-182.88%-30.25M

-38.37%-14.26M

-6.29%-10.70M

-5.57%-13.26M

-70.14%-10.70M

-33.01%-10.31M

-35.99%-10.06M

-43.74%-12.56M

22.12%-6.29M

22.27%-7.75M

1.19%-7.40M

-25.01%-8.74M

-3.71%-8.07M

-53.99%-9.97M

-30.52%-7.49M

-6.10%-6.99M

-47.72%-7.78M

-12.08%-6.47M

-2.43%-5.74M

3.40%-6.59M

6.55%-5.27M

22.28%-5.78M

1.89%-5.60M

15.96%-6.82M

29.60%-5.64M

-7.00%-7.43M

36.04%-5.71M

14.02%-8.11M

12.05%-8.01M

11.54%-6.95M

-48.66%-8.93M

-30.11%-9.44M

-52.01%-9.10M

-65.97%-7.85M

-13.24%-6.00M

-57.09%-7.25M

-39.47%-5.99M

---4.73M

---5.30M

---4.62M

---4.29M

Moeda

USD

Opinião da Auditoria

KeyAI

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