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Equillium Inc

0.563USD

-0.147-20.66%

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

20.12MValor de mercado

PerdaP/L TTM



Equillium Inc

0.563

-0.147-20.66%

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

FY2017Q4

FY2017Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

7.17%-8.17M

41.75%-3.30M

-301.10%-7.66M

111.75%730.00K

-10.07%-8.80M

-120.43%-5.66M

85.39%-1.91M

44.80%-6.21M

34.11%-8.00M

373.61%27.73M

-86.38%-13.06M

-60.98%-11.26M

-52.74%-12.13M

-22.78%-10.13M

-42.45%-7.01M

-37.68%-6.99M

-24.71%-7.94M

8.64%-8.25M

-4.79%-4.92M

-6.81%-5.08M

-42.70%-6.37M

-136.04%-9.03M

-186.06%-4.70M

---4.76M

---4.46M

-869.38%-3.83M

-1857.18%-1.64M

---394.78K

---83.88K

Lucro operacional contínuo

-216.53%-8.65M

-147.40%-5.79M

99.81%-7.00K

114.00%468.00K

30.61%-2.73M

-184.46%-2.34M

72.83%-3.71M

76.34%-3.34M

89.47%-3.94M

126.11%2.77M

-32.80%-13.65M

-54.28%-14.13M

-316.16%-37.42M

-19.10%-10.62M

-55.86%-10.28M

-41.74%-9.16M

-14.73%-8.99M

-17.85%-8.92M

-9.69%-6.60M

-6.46%-6.46M

-31.71%-7.84M

-51.59%-7.57M

-22.32%-6.01M

---6.07M

---5.95M

-351.20%-4.99M

-3386.21%-4.92M

---1.11M

---141.03K

Ganho/perda operacional

3.13%33.00K

6.06%35.00K

12.90%35.00K

3.23%32.00K

3.13%33.00K

3.33%31.00K

0.00%31.00K

24.00%31.00K

68.42%32.00K

57.89%30.00K

82.35%31.00K

47.06%25.00K

11.76%19.00K

46.15%19.00K

142.86%17.00K

112.50%17.00K

183.33%17.00K

116.67%13.00K

16.67%7.00K

60.00%8.00K

150.73%6.00K

234.08%6.00K

--6.00K

--5.00K

1861.48%2.39K

--1.80K

--122.00

--0.00

Itens não monetários

97.22%-63.00K

61.94%-1.16M

-252.18%-6.87M

-111.40%-5.39M

8.64%-2.26M

-112.23%-3.04M

-648.03%-1.95M

-651.19%-2.55M

-110.77%-2.48M

36508.82%24.89M

24.91%356.00K

106.70%463.00K

10649.53%23.00M

150.00%68.00K

990.63%285.00K

200.90%224.00K

-54.95%214.00K

-403.70%-136.00K

59.49%-32.00K

-111.43%-222.00K

483.06%475.00K

-13018.66%-27.00K

-37899.04%-79.00K

---105.00K

---124.00K

--209.00

--0.00

Capital de giro (var.)

97.79%-106.00K

306.34%2.80M

-166.34%-1.82M

463.42%4.67M

-81.60%-4.81M

-32.16%-1.36M

378.38%2.74M

-219.65%-1.28M

-376.88%-2.65M

-36.62%-1.03M

-154.18%-985.00K

25.03%1.07M

519.30%956.00K

-1432.65%-751.00K

114.39%1.82M

249.19%859.00K

-208.57%-228.00K

97.59%-49.00K

11.87%848.00K

-70.40%246.00K

-81.88%210.00K

-949.02%-2.04M

78.72%758.00K

--831.00K

--1.16M

-179.29%-194.18K

257140.00%424.12K

--244.90K

---165.00

-Recebíveis (var.)

----

14632.35%5.01M

3503.85%885.00K

-165.20%-846.00K

-124.06%-1.31M

101.20%34.00K

---26.00K

---319.00K

---586.00K

---2.84M

----

-Antecipadas (var.)

158.27%303.00K

136.93%277.00K

-100.73%-10.00K

677.17%2.53M

73.78%-520.00K

-23.36%-750.00K

103.88%1.37M

-231.53%-438.00K

-258.59%-1.98M

52.16%-608.00K

187.55%670.00K

-56.81%333.00K

-214.97%-553.00K

6.06%-1.27M

932.14%233.00K

30.46%771.00K

60.87%481.00K

15.96%-1.35M

-115.82%-28.00K

249.70%591.00K

100.67%299.00K

-45.30%-1.61M

3267.50%177.00K

--169.00K

--149.00K

-6140.36%-1.11M

76.28%-5.59K

---17.76K

---23.56K

-Outros ativos (CP) (var.)

0.00%-4.00K

-120.83%-5.00K

124.14%7.00K

-128.00%-7.00K

87.88%-4.00K

71.43%24.00K

-123.08%-29.00K

183.33%25.00K

-131.73%-33.00K

-87.72%14.00K

---13.00K

---30.00K

--104.00K

--114.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

7.17%-8.17M

41.75%-3.30M

-301.10%-7.66M

111.75%730.00K

-10.07%-8.80M

-120.43%-5.66M

85.39%-1.91M

44.80%-6.21M

34.11%-8.00M

373.61%27.73M

-86.38%-13.06M

-60.98%-11.26M

-52.74%-12.13M

-22.78%-10.13M

-42.45%-7.01M

-37.68%-6.99M

-24.71%-7.94M

8.64%-8.25M

-4.79%-4.92M

-6.81%-5.08M

-42.70%-6.37M

-136.04%-9.03M

-186.06%-4.70M

---4.76M

---4.46M

-869.38%-3.83M

-1857.18%-1.64M

---394.78K

---83.88K

Caixa (Investimentos)

Invest. contínuos (líquido)

-78.95%4.00K

-88.57%4.00K

-100.00%0.00

--62.00K

--19.00K

1650.00%35.00K

--15.00K

-100.00%0.00

--2.00K

-100.00%0.00

134.78%54.00K

--223.00K

-100.00%0.00

-78.34%34.00K

--23.00K

-100.00%0.00

66.67%30.00K

--157.00K

-100.00%0.00

36.36%15.00K

89.93%18.00K

-100.00%0.00

--45.00K

--11.00K

330.97%9.48K

--3.56K

--2.20K

--0.00

Despesas de capital (CapEx)

-78.95%4.00K

-88.57%4.00K

-100.00%0.00

--62.00K

--19.00K

1650.00%35.00K

--15.00K

-100.00%0.00

--2.00K

-100.00%0.00

134.78%54.00K

--223.00K

-100.00%0.00

-78.34%34.00K

--23.00K

-100.00%0.00

66.67%30.00K

--157.00K

-100.00%0.00

36.36%15.00K

89.93%18.00K

-100.00%0.00

--45.00K

--11.00K

330.97%9.48K

--3.56K

--2.20K

--0.00

Venda de ativos fixos

-78.95%4.00K

-88.57%4.00K

-100.00%0.00

--62.00K

--19.00K

1650.00%35.00K

--15.00K

-100.00%0.00

--2.00K

-100.00%0.00

134.78%54.00K

--223.00K

-100.00%0.00

-78.34%34.00K

--23.00K

-100.00%0.00

66.67%30.00K

--157.00K

-100.00%0.00

36.36%15.00K

89.93%18.00K

-100.00%0.00

--45.00K

--11.00K

330.97%9.48K

--3.56K

--2.20K

--0.00

Transações de negócios

----

--0.00

-100.00%0.00

--0.00

--700.00K

----

Produtos de investimento

260.03%4.50M

208.48%6.00M

9.09%12.00M

-108.59%-1.29M

88.83%-2.81M

-179.24%-5.53M

-26.67%11.00M

71.53%15.00M

-102.06%-25.18M

141.33%6.98M

42.83%15.00M

-69.83%8.74M

-356.42%-12.46M

0.69%-16.89M

145.94%10.50M

242.87%28.99M

-62.67%4.86M

-220.14%-17.01M

-10059.56%-22.86M

38.95%8.46M

593.18%13.02M

85.80%-5.31M

---225.00K

--6.08M

---2.64M

---37.40M

----

Outros investimentos

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

258.81%4.50M

207.73%6.00M

9.24%12.00M

-109.01%-1.35M

88.76%-2.83M

-179.76%-5.57M

-26.77%10.98M

72.59%15.00M

-110.10%-25.18M

141.32%6.98M

43.29%15.00M

-70.00%8.69M

-346.60%-11.98M

0.86%-16.89M

145.48%10.47M

242.60%28.97M

-62.63%4.86M

-219.62%-17.04M

-10129.33%-23.02M

39.98%8.46M

590.57%13.01M

85.75%-5.33M

-6223.78%-225.00K

--6.04M

---2.65M

-1701079.99%-37.41M

---3.56K

---2.20K

--0.00

Caixa (Financiamento)

Financiamento contínuo

--91.00K

-7.59%73.00K

100.00%0.00

101.19%91.00K

100.00%0.00

105.83%79.00K

---260.00K

-5502.84%-7.62M

---1.43M

-702.67%-1.36M

-100.00%0.00

-79.80%141.00K

-100.00%0.00

1945.45%225.00K

-99.67%174.00K

627.08%698.00K

3766.32%29.96M

110.48%11.00K

433.78%53.06M

--96.00K

--775.00K

-100.16%-105.00K

814068.71%9.94M

--0.00

----

856.91%64.76M

1121.00%1.22K

--6.77M

--100.00

Dívidas (líquido)

----

100.00%0.00

--0.00

---7.70M

---1.43M

----

100.00%0.00

----

---60.00K

--9.94M

--0.00

----

-100.00%0.00

--0.00

--6.77M

--0.00

Ações ON (líquido)

----

--0.00

---260.00K

----

100.00%0.00

-100.00%0.00

----

-100.00%0.00

64.10%-56.00K

--53.06M

--0.00

--775.00K

-100.24%-156.00K

----

--0.00

----

--64.48M

-100.00%0.00

--0.00

--100.00

Opções exercidas (funcionários)

--38.00K

-7.59%73.00K

--0.00

5.81%91.00K

----

8.22%79.00K

--0.00

-39.01%86.00K

----

-67.56%73.00K

-100.00%0.00

-79.80%141.00K

-100.00%0.00

235.82%225.00K

--174.00K

627.08%698.00K

--29.96M

-39.64%67.00K

--0.00

--96.00K

----

20.81%111.00K

-100.00%0.00

----

--91.88K

--199.21K

----

--0.00

Outros financiamentos

--53.00K

----

100.00%0.00

----

--194.61K

---197.99K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

--91.00K

-7.59%73.00K

100.00%0.00

101.19%91.00K

100.00%0.00

105.83%79.00K

---260.00K

-5502.84%-7.62M

---1.43M

-702.67%-1.36M

-100.00%0.00

-79.80%141.00K

-100.00%0.00

1945.45%225.00K

-99.67%174.00K

627.08%698.00K

3766.32%29.96M

110.48%11.00K

433.78%53.06M

--96.00K

--775.00K

-100.16%-105.00K

814068.71%9.94M

--0.00

----

856.91%64.76M

1121.00%1.22K

--6.77M

--100.00

Caixa líquido

Caixa inicial

-22.10%18.09M

-55.07%15.45M

-56.85%11.06M

-52.79%11.57M

-60.72%23.22M

33.63%34.38M

7.63%25.62M

-6.63%24.50M

17.35%59.11M

-66.65%25.73M

-67.62%23.81M

-48.40%26.24M

110.02%50.37M

56.66%77.16M

205.30%73.53M

146.73%50.86M

81.42%23.98M

78.07%49.25M

6.28%24.08M

-3.64%20.61M

-53.63%13.22M

455.08%27.66M

241.98%22.66M

--21.39M

--28.51M

580.04%4.98M

711.61%6.63M

--732.68K

--816.46K

Variação do caixa

69.24%-3.58M

123.62%2.64M

-49.86%4.39M

-145.58%-511.00K

66.34%-11.65M

-133.45%-11.17M

355.91%8.76M

146.02%1.12M

-43.45%-34.60M

224.60%33.38M

-47.08%1.92M

-110.75%-2.44M

-189.74%-24.12M

-6.02%-26.79M

-85.58%3.63M

553.33%22.66M

263.48%26.88M

-75.00%-25.27M

403.72%25.17M

173.58%3.47M

203.94%7.39M

-161.37%-14.44M

403.90%5.00M

--1.27M

---7.12M

269.27%23.53M

-1862.30%-1.64M

--6.37M

---83.78K

Variação cambial

94.12%-1.00K

-786.67%-133.00K

182.76%48.00K

141.30%19.00K

-1800.00%-17.00K

-148.39%-15.00K

-314.29%-58.00K

-411.11%-46.00K

133.33%1.00K

287.50%31.00K

-600.00%-14.00K

-28.57%-9.00K

-200.00%-3.00K

-27.27%8.00K

-105.00%-2.00K

-250.00%-7.00K

93.33%-1.00K

-63.33%11.00K

266.67%40.00K

87.50%-2.00K

---15.00K

--30.00K

---24.00K

---16.00K

----

Caixa final

25.36%14.50M

-22.10%18.09M

-55.07%15.45M

-56.85%11.06M

-52.79%11.57M

-60.72%23.22M

33.63%34.38M

7.63%25.62M

-6.63%24.50M

17.35%59.11M

-66.65%25.73M

-67.62%23.81M

-48.40%26.24M

110.02%50.37M

56.66%77.16M

205.30%73.53M

146.73%50.86M

81.42%23.98M

78.07%49.25M

6.28%24.08M

-3.65%20.61M

-53.63%13.22M

455.08%27.66M

--22.66M

--21.39M

301.33%28.51M

580.04%4.98M

--7.10M

--732.68K

Fluxo de caixa livre

7.33%-8.17M

42.04%-3.30M

-297.97%-7.66M

110.75%668.00K

-10.31%-8.82M

-120.56%-5.70M

85.27%-1.92M

45.06%-6.21M

35.30%-8.00M

373.59%27.72M

-85.48%-13.06M

-61.22%-11.31M

-55.55%-12.36M

-22.33%-10.13M

-38.72%-7.04M

-38.13%-7.02M

-24.42%-7.94M

8.49%-8.28M

-8.13%-5.08M

-5.81%-5.08M

-42.68%-6.38M

-135.92%-9.05M

-185.44%-4.70M

---4.80M

---4.47M

-866.40%-3.84M

-1861.42%-1.65M

---396.98K

---83.88K

Moeda

USD

Opinião da Auditoria

KeyAI

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