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Bioatla Inc

BCAB

0.332USD

+0.002+0.45%

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

19.36MValor de mercado

PerdaP/L TTM



Bioatla Inc

0.332

+0.002+0.45%

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

FY2020Q2

FY2020Q1

FY2019Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

47.16%-16.29M

43.91%-16.78M

81.23%-5.13M

20.34%-19.19M

-36.08%-30.83M

-22.90%-29.92M

-13.86%-27.34M

-42.39%-24.09M

9.87%-22.65M

-16.22%-24.35M

-88.72%-24.02M

-24.92%-16.92M

-67.64%-25.14M

-49.57%-20.95M

---12.73M

-343.81%-13.54M

-293.13%-14.99M

-638.71%-14.01M

---3.05M

---3.81M

---1.90M

Lucro operacional contínuo

34.00%-15.33M

44.72%-14.88M

68.23%-10.59M

41.06%-21.07M

15.39%-23.23M

2.24%-26.93M

-29.27%-33.33M

-23.68%-35.75M

-13.22%-27.46M

-17.76%-27.54M

-12.42%-25.78M

4.86%-28.91M

-29.69%-24.25M

-42.67%-23.39M

---22.93M

-388.28%-30.38M

-1065.90%-18.70M

-1107.29%-16.39M

---6.22M

---1.60M

---1.36M

Ganho/perda operacional

-23.75%183.00K

-38.04%228.00K

-15.56%228.00K

-21.03%229.00K

-18.09%240.00K

23.49%368.00K

-10.00%270.00K

0.69%290.00K

-6.39%293.00K

-5.10%298.00K

-21.05%300.00K

-11.93%288.00K

1.29%313.00K

7.53%314.00K

--380.00K

52.09%327.00K

43.06%309.00K

35.19%292.00K

--215.00K

--216.00K

Itens não monetários

----

-100.00%0.00

----

551.02%221.00K

---800.00K

-136.67%-55.00K

-107.41%-56.00K

-157.89%-49.00K

--150.00K

---27.00K

---19.00K

Capital de giro (var.)

91.10%-902.00K

46.75%-3.25M

38.26%3.03M

-111.00%-846.00K

-1227.25%-10.13M

-900.82%-6.11M

203.20%2.19M

-1.99%7.69M

118.62%899.00K

67.96%-610.00K

-133.96%-2.13M

84.25%7.85M

-305.63%-4.83M

-15.32%-1.90M

--6.26M

34.30%4.26M

-142.42%-1.19M

-141.35%-1.65M

--3.17M

--2.81M

--3.99M

-Antecipadas (var.)

-247.44%-2.99M

44.13%1.86M

102.60%780.00K

168.75%1.12M

59.16%-860.00K

388.30%1.29M

237.01%385.00K

231.23%416.00K

7.55%-2.11M

-79.28%265.00K

-124.87%-281.00K

76.33%-317.00K

-74.29%-2.28M

198.54%1.28M

--1.13M

-5256.00%-1.34M

-415.70%-1.31M

-795.17%-1.30M

---25.00K

--414.00K

---145.00K

-A pagar e acumuladas (var.)

123.55%2.11M

56.17%-3.18M

-67.31%640.00K

-126.21%-1.95M

-384.93%-8.98M

-886.26%-7.25M

214.97%1.96M

-10.36%7.42M

229.51%3.15M

74.23%-735.00K

-133.21%-1.70M

47.92%8.28M

-2179.49%-2.43M

-707.93%-2.85M

--5.13M

65.31%5.60M

-95.28%117.00K

-125.52%-353.00K

--3.39M

--2.48M

--1.38M

-Outros ativos (CP) (var.)

90.54%-28.00K

-9.33%-164.00K

-8.67%-163.00K

87.76%-18.00K

-102.74%-296.00K

-7.14%-150.00K

-6.38%-150.00K

-26.72%-147.00K

-25.86%-146.00K

57.70%-140.00K

---141.00K

---116.00K

---331.00K

----

-Outros passivos (CP) (var.)

----

--0.00

100.00%0.00

-100.00%0.00

---190.00K

---89.00K

--2.75M

Investimentos não recorrentes

Fluxo de caixa operacional

47.16%-16.29M

43.91%-16.78M

81.23%-5.13M

20.34%-19.19M

-36.08%-30.83M

-22.90%-29.92M

-13.86%-27.34M

-42.39%-24.09M

9.87%-22.65M

-16.22%-24.35M

-88.72%-24.02M

-24.92%-16.92M

-67.64%-25.14M

-49.57%-20.95M

---12.73M

-343.81%-13.54M

-293.13%-14.99M

-638.71%-14.01M

---3.05M

---3.81M

---1.90M

Caixa (Investimentos)

Invest. contínuos (líquido)

--0.00

-100.00%0.00

-74.19%8.00K

-56.90%25.00K

-90.96%15.00K

400.00%50.00K

-65.17%31.00K

-41.41%58.00K

-29.36%166.00K

-98.00%10.00K

-77.47%89.00K

--99.00K

256.06%235.00K

2405.00%501.00K

5.90%395.00K

--66.00K

--20.00K

--373.00K

Despesas de capital (CapEx)

--0.00

-100.00%0.00

-74.19%8.00K

-56.90%25.00K

-91.12%15.00K

400.00%50.00K

-65.17%31.00K

-41.41%58.00K

-28.09%169.00K

-98.00%10.00K

-77.47%89.00K

--99.00K

256.06%235.00K

2405.00%501.00K

5.90%395.00K

--66.00K

--20.00K

--373.00K

Venda de ativos fixos

--0.00

-100.00%0.00

-74.19%8.00K

-56.90%25.00K

-90.96%15.00K

400.00%50.00K

-65.17%31.00K

-41.41%58.00K

-29.36%166.00K

-98.00%10.00K

-77.47%89.00K

--99.00K

256.06%235.00K

2405.00%501.00K

5.90%395.00K

--66.00K

--20.00K

--373.00K

Investimentos (LP)

Caixa (Invest. líquido)

--0.00

100.00%0.00

74.19%-8.00K

56.90%-25.00K

90.96%-15.00K

-400.00%-50.00K

65.17%-31.00K

41.41%-58.00K

29.36%-166.00K

98.00%-10.00K

77.47%-89.00K

---99.00K

-256.06%-235.00K

-2405.00%-501.00K

-5.90%-395.00K

---66.00K

---20.00K

---373.00K

Caixa (Financiamento)

Financiamento contínuo

-2938.46%-395.00K

7726.05%9.31M

65.85%-14.00K

95.65%225.00K

88.79%-13.00K

-99.81%119.00K

57.29%-41.00K

325.49%115.00K

71.36%-116.00K

1680.48%61.77M

-100.13%-96.00K

-126.84%-51.00K

78.81%-405.00K

-101.99%-3.91M

--75.14M

-93.52%190.00K

-482.20%-1.91M

12983.27%196.25M

--2.93M

--500.00K

--1.50M

Dívidas (líquido)

----

--0.00

-100.00%0.00

--2.93M

--500.00K

--1.50M

Ações ON (líquido)

----

6150.34%9.31M

-100.00%0.00

41.04%244.00K

----

-99.76%149.00K

--14.00K

810.53%173.00K

----

62477.78%61.95M

-100.00%0.00

-90.00%19.00K

----

102.41%99.00K

--75.00M

--190.00K

----

---4.10M

----

Ações PN (líquido)

----

--0.00

----

--0.00

Opções exercidas (funcionários)

----

--0.00

----

--0.00

--140.00K

----

Outros financiamentos

-2938.46%-395.00K

100.00%0.00

74.55%-14.00K

67.24%-19.00K

88.79%-13.00K

83.96%-30.00K

42.71%-55.00K

17.14%-58.00K

71.36%-116.00K

95.33%-187.00K

---96.00K

---70.00K

78.81%-405.00K

-102.00%-4.01M

--0.00

---1.91M

--200.35M

--0.00

Financiamento não recorrente

Financiamento (líquido)

-2938.46%-395.00K

7726.05%9.31M

65.85%-14.00K

95.65%225.00K

88.79%-13.00K

-99.81%119.00K

57.29%-41.00K

325.49%115.00K

71.36%-116.00K

1680.48%61.77M

-100.13%-96.00K

-126.84%-51.00K

78.81%-405.00K

-101.99%-3.91M

--75.14M

-93.52%190.00K

-482.20%-1.91M

12983.27%196.25M

--2.93M

--500.00K

--1.50M

Caixa líquido

Caixa inicial

-56.00%49.05M

-60.00%56.52M

-63.45%61.66M

-58.15%80.63M

-48.27%111.47M

-20.68%141.28M

-16.61%168.69M

-12.19%192.69M

-12.03%215.51M

-34.01%178.12M

-2.56%202.29M

-0.80%219.43M

2.67%244.98M

375.58%269.93M

--207.61M

59683.51%221.20M

6341.82%238.60M

1168.88%56.76M

--370.00K

--3.70M

--4.47M

Variação do caixa

45.91%-16.68M

74.94%-7.47M

81.23%-5.15M

20.95%-18.97M

-35.15%-30.84M

-179.74%-29.81M

-13.41%-27.41M

-40.00%-23.99M

10.69%-22.82M

249.87%37.39M

-138.79%-24.17M

-26.11%-17.14M

-46.79%-25.55M

-113.72%-24.95M

--62.32M

-7206.45%-13.59M

-422.08%-17.41M

23747.33%181.85M

---186.00K

---3.33M

---769.00K

Caixa final

-59.86%32.36M

-56.00%49.05M

-60.00%56.52M

-63.45%61.66M

-58.15%80.63M

-48.27%111.47M

-20.68%141.28M

-16.61%168.69M

-12.19%192.69M

-12.03%215.51M

-34.01%178.12M

-2.56%202.29M

-0.80%219.43M

2.67%244.98M

--269.93M

112730.98%207.61M

59683.51%221.20M

6341.82%238.60M

--184.00K

--370.00K

--3.70M

Fluxo de caixa livre

47.16%-16.29M

43.93%-16.78M

81.25%-5.13M

20.39%-19.19M

-35.78%-30.83M

-22.77%-29.93M

-13.69%-27.37M

-41.07%-24.11M

9.71%-22.70M

-15.88%-24.38M

-87.71%-24.07M

-24.02%-17.09M

-62.28%-25.15M

-46.09%-21.04M

---12.82M

-341.95%-13.78M

-304.15%-15.49M

-534.68%-14.40M

---3.12M

---3.83M

---2.27M

Moeda

USD

Opinião da Auditoria

KeyAI

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