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Fate Therapeutics Inc

FATE

1.230USD

+0.010+0.82%

Fechamento 03/26, 16:00（ET）Cotações atrasadas em 15 min

23.56MValor de mercado

PerdaP/L TTM



Fate Therapeutics Inc

1.230

+0.010+0.82%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Fate Therapeutics Inc 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

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-27.02%203.66M

-27.45%215.42M

-26.91%222.83M

-37.31%240.43M

-11.46%279.07M

-15.10%296.92M

-19.33%304.88M

-6.20%383.54M

-27.75%315.18M

-30.76%349.73M

-33.56%377.94M

-28.74%408.90M

-29.17%436.23M

-25.57%505.14M

-18.22%568.85M

-27.38%573.77M

27.54%615.91M

38.85%678.70M

30.41%695.60M

288.69%790.13M

118.09%482.92M

61.42%488.81M

229.25%533.41M

11.06%203.28M

10.16%221.43M

43.39%302.82M

107.65%162.01M

106.50%183.03M

99.12%201.01M

205.13%211.19M

9.87%78.02M

7.70%88.63M

9.59%100.95M

48.47%69.21M

54.61%71.01M

47.99%82.30M

42.13%92.11M

-36.01%46.62M

-43.42%45.93M

31.32%55.61M

31.99%64.81M

60.02%72.86M

93.22%81.18M

-11.55%42.35M

-9.13%49.10M

138.60%45.53M

1136.01%42.01M

930.36%47.88M

494.65%54.04M

--19.08M

--3.40M

--4.65M

--9.09M

- Caixa e Equivalentes de Caixa

29.32%46.63M

7.16%40.62M

11.73%41.25M

-62.97%44.92M

-13.89%36.06M

13.72%37.91M

-21.12%36.92M

188.72%121.32M

-31.73%41.87M

-59.39%33.33M

-15.33%46.80M

-35.10%42.02M

-54.09%61.33M

-36.45%82.09M

-27.89%55.27M

-39.16%64.74M

-20.18%133.58M

-63.00%129.18M

-82.30%76.65M

27.65%106.41M

67.66%167.35M

39.88%349.13M

506.25%433.07M

-54.45%83.37M

-47.61%99.81M

36.20%249.59M

97.54%71.44M

456.13%183.03M

114.18%190.51M

323.88%183.25M

16.42%36.16M

-18.95%32.91M

0.39%88.95M

16.53%43.23M

-13.40%31.06M

2.84%40.61M

36.72%88.61M

-49.08%37.10M

-55.81%35.87M

-6.76%39.49M

31.99%64.81M

60.02%72.86M

93.22%81.18M

-11.55%42.35M

-9.13%49.10M

138.60%45.53M

1136.01%42.01M

930.36%47.88M

494.65%54.04M

--19.08M

--3.40M

--4.65M

--9.09M

-Investimentos de Curto Prazo

-35.38%157.03M

-32.51%174.80M

-32.24%181.58M

-25.44%195.50M

-11.08%243.01M

-18.14%259.01M

-19.08%267.96M

-28.53%262.22M

-27.10%273.31M

-25.21%316.40M

-35.52%331.13M

-27.93%366.88M

-22.27%374.89M

-23.02%423.04M

-17.02%513.58M

-25.55%509.03M

52.84%482.33M

293.43%549.52M

516.88%618.94M

470.16%683.72M

159.49%315.57M

162.37%139.68M

10.78%100.33M

--119.92M

1058.99%121.61M

90.50%53.23M

116.39%90.57M

-100.00%0.00

-12.54%10.49M

7.55%27.95M

4.77%41.86M

33.65%55.72M

242.48%12.00M

172.93%25.98M

297.12%39.95M

158.56%41.69M

--3.50M

--9.52M

--10.06M

--16.13M

----

Contas a Receber

-54.34%1.62M

-49.55%2.08M

33.11%1.40M

180.42%2.41M

93.81%3.54M

168.34%4.13M

-63.01%1.05M

-93.64%858.00K

-95.25%1.83M

-84.96%1.54M

-78.42%2.83M

-2.53%13.50M

343.52%38.48M

39.83%10.22M

27.40%13.13M

99.42%13.85M

57.32%8.68M

125.44%7.31M

500.06%10.30M

--6.95M

--5.51M

--3.24M

--1.72M

----

-100.00%0.00

--0.00

0.00%500.00K

--500.00K

----

--500.00K

----

--846.00K

----

-Contas e Títulos a Receber

-74.12%916.00K

-83.47%682.00K

33.11%1.40M

180.42%2.41M

93.81%3.54M

168.34%4.13M

-63.01%1.05M

-93.64%858.00K

-95.25%1.83M

-84.96%1.54M

-78.42%2.83M

-2.53%13.50M

343.52%38.48M

39.83%10.22M

27.40%13.13M

99.42%13.85M

57.32%8.68M

125.44%7.31M

500.06%10.30M

--6.95M

--5.51M

--3.24M

--1.72M

----

-100.00%0.00

--0.00

0.00%500.00K

--500.00K

----

--500.00K

----

--846.00K

----

-Outros Recebíveis

--700.00K

--1.40M

----

Despesas Antecipadas

-63.12%3.43M

-59.48%3.75M

-54.15%6.17M

-45.99%5.39M

-36.02%9.30M

-28.35%9.24M

17.93%13.46M

-35.62%9.97M

-46.87%14.54M

-35.39%12.90M

-33.57%11.41M

35.25%15.49M

210.07%27.37M

159.32%19.97M

133.15%17.18M

58.28%11.45M

49.80%8.83M

62.85%7.70M

44.52%7.37M

45.74%7.24M

4.06%5.89M

68.29%4.73M

60.85%5.10M

71.38%4.96M

53.48%5.66M

25.61%2.81M

57.32%3.17M

94.30%2.90M

123.98%3.69M

171.15%2.24M

137.62%2.02M

31.13%1.49M

36.00%1.65M

5.77%825.00K

-27.02%848.00K

19.06%1.14M

43.65%1.21M

61.83%780.00K

194.18%1.16M

115.58%955.00K

10.92%843.00K

412.77%482.00K

69.53%395.00K

15.97%443.00K

23.58%760.00K

-69.08%94.00K

-65.99%233.00K

-39.37%382.00K

-12.89%615.00K

--304.00K

--685.00K

--630.00K

--706.00K

Outros Ativos Circulantes

--0.00

----

Total de Ativos Circulantes

-28.50%208.70M

-28.70%221.25M

-27.86%230.40M

-37.06%248.22M

-11.95%291.91M

-14.80%310.29M

-18.56%319.39M

-9.94%394.38M

-33.97%331.54M

-31.97%364.17M

-34.54%392.18M

-26.91%437.89M

-20.74%502.07M

-22.83%535.33M

-16.00%599.16M

-25.52%599.08M

28.14%633.41M

39.64%693.71M

32.03%713.27M

286.23%804.32M

117.68%494.32M

62.54%496.78M

227.06%540.23M

11.70%208.25M

10.67%227.09M

42.87%305.63M

106.38%165.18M

105.72%186.43M

100.00%205.20M

205.44%213.93M

11.37%80.03M

8.61%90.63M

9.94%102.60M

47.76%70.04M

52.60%71.86M

47.50%83.44M

42.15%93.32M

-36.11%47.40M

-42.27%47.09M

32.19%56.57M

31.67%65.65M

62.60%74.19M

93.09%81.57M

-11.34%42.79M

-8.76%49.86M

135.35%45.62M

934.40%42.24M

814.59%48.26M

458.06%54.65M

--19.39M

--4.08M

--5.28M

--9.79M

Ativos não Circulantes

Ativos Fixos Líquidos

-11.14%98.53M

-27.65%101.89M

-28.67%104.91M

-29.33%107.94M

-30.04%110.89M

-14.35%140.83M

-13.52%147.08M

-11.85%152.74M

-9.98%158.51M

-6.84%164.43M

-0.89%170.07M

3.55%173.28M

8.53%176.09M

26.44%176.50M

36.85%171.61M

45.20%167.33M

63.24%162.25M

58.91%139.59M

49.00%125.40M

42.11%115.25M

190.87%99.39M

167.70%87.84M

156.71%84.16M

150.63%81.10M

566.75%34.17M

763.95%32.81M

1032.86%32.78M

1121.48%32.36M

100.98%5.13M

52.53%3.80M

48.79%2.89M

51.72%2.65M

61.49%2.55M

42.29%2.49M

0.26%1.94M

-12.35%1.75M

-26.90%1.58M

-15.54%1.75M

9.85%1.94M

29.02%1.99M

80.00%2.16M

67.10%2.07M

52.37%1.77M

22.15%1.54M

48.15%1.20M

57.16%1.24M

24.62%1.16M

25.02%1.26M

-30.23%810.00K

--789.00K

--930.00K

--1.01M

--1.16M

-Ativos Fixos

----

--5.63M

----

6.74%3.11M

----

--2.98M

--2.92M

--2.91M

-Depreciação Acumulada

----

--3.47M

----

31.28%2.30M

----

--2.05M

--1.91M

--1.75M

Outros ativos não circulantes

-0.09%10.23M

-32.66%10.23M

-32.60%10.24M

-0.16%15.19M

-0.48%15.19M

-0.33%15.21M

0.00%15.26M

0.16%15.26M

0.00%15.24M

6355.93%15.24M

6611.89%15.24M

-68.66%236.00K

3.96%236.00K

0.00%227.00K

55.48%227.00K

415.75%753.00K

55.48%227.00K

0.00%146.00K

-5.19%146.00K

19.67%146.00K

0.00%146.00K

-0.68%146.00K

26.23%154.00K

0.00%122.00K

-94.90%146.00K

-87.32%147.00K

-18.12%122.00K

0.00%122.00K

--2.87M

--1.16M

--149.00K

--122.00K

Total de ativos não circulantes

-25.91%110.23M

-33.71%122.42M

-32.56%141.24M

-14.28%150.45M

-14.82%148.78M

2.82%184.68M

8.75%209.43M

-8.80%175.52M

-14.16%174.68M

-16.08%179.61M

-7.37%192.57M

-25.78%192.45M

-29.36%203.49M

-26.42%214.02M

-31.25%207.90M

7.31%259.31M

124.80%288.04M

124.31%290.86M

166.74%302.40M

112.64%241.65M

70.42%128.13M

275.04%129.67M

226.72%113.37M

230.02%113.64M

859.48%75.19M

473.84%34.57M

1011.79%34.70M

1132.02%34.44M

190.65%7.84M

128.57%6.03M

49.26%3.12M

47.73%2.79M

56.29%2.70M

39.03%2.64M

0.24%2.09M

-11.51%1.89M

-25.20%1.73M

-14.52%1.90M

9.10%2.09M

25.91%2.14M

74.43%2.31M

60.03%2.22M

46.40%1.91M

22.51%1.70M

41.85%1.32M

-62.07%1.39M

-37.48%1.31M

19.48%1.39M

-27.36%932.00K

--3.65M

--2.09M

--1.16M

--1.28M

Total de ativos

-27.63%318.94M

-30.57%343.67M

-29.72%371.63M

-30.04%398.67M

-12.94%440.69M

-8.98%494.97M

-9.57%528.82M

-9.59%569.89M

-28.25%506.22M

-27.43%543.79M

-27.54%584.76M

-26.57%630.34M

-23.43%705.56M

-23.89%749.35M

-20.54%807.06M

-17.93%858.39M

48.04%921.46M

57.17%984.57M

55.40%1.02B

224.94%1.05B

105.92%622.46M

84.14%626.44M

227.00%653.59M

45.74%321.89M

41.89%302.27M

54.67%340.21M

140.37%199.88M

136.42%220.87M

102.32%213.03M

202.65%219.95M

12.44%83.16M

9.48%93.42M

10.78%105.29M

47.43%72.67M

50.38%73.95M

45.35%85.33M

39.86%95.05M

-35.48%49.30M

-41.09%49.18M

31.95%58.70M

32.77%67.96M

62.52%76.40M

91.69%83.48M

-10.39%44.49M

-7.92%51.18M

104.04%47.01M

605.51%43.55M

671.31%49.65M

401.83%55.58M

--23.04M

--6.17M

--6.44M

--11.08M

Passivos

Passivos circulantes

-Outros a pagar

--8.45M

--2.28M

--795.00K

----

-100.00%0.00

25.00%4.00M

0.00%3.20M

-93.04%3.20M

-91.84%3.20M

-80.30%3.20M

1355.47%45.99M

1140.60%39.20M

1296.65%39.22M

671.37%16.25M

50.05%3.16M

33.33%2.81M

64.02%2.11M

251.00%2.11M

1584.80%2.11M

17450.00%2.11M

--1.28M

59900.00%600.00K

4066.67%125.00K

200.00%12.00K

-100.00%0.00

-80.00%1.00K

-95.24%3.00K

-92.73%4.00K

-90.74%5.00K

-91.07%5.00K

6.78%63.00K

-57.69%55.00K

-59.70%54.00K

-59.42%56.00K

-58.74%59.00K

-11.56%130.00K

-57.32%134.00K

-76.04%138.00K

-74.46%143.00K

-74.57%147.00K

--314.00K

--576.00K

--560.00K

--578.00K

Despesas acumuladas

-6.20%20.02M

-25.48%17.57M

-19.74%18.18M

-46.28%17.21M

-22.41%21.35M

-17.38%23.58M

-23.13%22.65M

1.68%32.04M

-48.98%27.51M

-43.09%28.54M

-27.28%29.47M

-10.24%31.51M

27.16%53.93M

-7.14%50.15M

57.46%40.52M

67.74%35.11M

172.50%42.41M

265.33%54.00M

121.52%25.74M

77.83%20.93M

5.90%15.56M

6.78%14.78M

18.14%11.62M

18.29%11.77M

34.51%14.70M

43.63%13.84M

17.41%9.83M

33.74%9.95M

50.62%10.93M

78.05%9.64M

75.63%8.38M

58.33%7.44M

83.32%7.25M

61.92%5.41M

102.51%4.77M

130.57%4.70M

62.24%3.96M

44.28%3.34M

-5.46%2.35M

11.55%2.04M

7.92%2.44M

15.27%2.32M

27.87%2.49M

11.33%1.83M

10.84%2.26M

--2.01M

--1.95M

--1.64M

--2.04M

----

Dívidas e arrendamentos de curto prazo

----

--0.00

----

-100.00%0.00

326.84%13.93M

170.86%5.45M

419.92%3.94M

--2.44M

--3.26M

--2.01M

-90.05%758.00K

-100.00%0.00

-1.10%7.62M

8.44%8.19M

23.58%8.03M

52.52%7.86M

136.64%7.71M

391.86%7.55M

962.85%6.49M

591.15%5.16M

162.58%3.26M

-11.37%1.54M

-88.79%611.00K

-84.10%746.00K

-36.44%1.24M

-10.77%1.73M

--5.45M

--4.69M

--1.95M

--1.94M

-Dívida de curto prazo

----

--3.48M

--2.73M

--0.00

Passivos diferidos

-3.05%381.00K

-99.17%5.00K

--0.00

33.33%212.00K

-42.63%393.00K

-45.95%600.00K

-100.00%0.00

-90.85%159.00K

-98.38%685.00K

-96.85%1.11M

-94.27%1.93M

-92.30%1.74M

96.56%42.23M

49.68%35.24M

46.13%33.66M

7.33%22.57M

1.60%21.48M

37.52%23.55M

57.47%23.03M

619.57%21.03M

658.67%21.14M

408.49%17.12M

189.68%14.63M

-55.55%2.92M

-63.27%2.79M

3.60%3.37M

184.29%5.05M

212.40%6.58M

260.48%7.59M

54.39%3.25M

-15.63%1.78M

0.00%2.10M

-12.33%2.10M

-14.12%2.10M

0.00%2.10M

--2.10M

--2.40M

--2.45M

--2.10M

----

-100.00%0.00

--0.00

--21.00K

--42.00K

--63.00K

Outros passivos circulantes

2146.56%8.83M

280.83%2.29M

--795.00K

33.33%212.00K

-42.63%393.00K

-45.95%600.00K

-100.00%0.00

-90.85%159.00K

-98.52%685.00K

-97.11%1.11M

-94.77%1.93M

-93.26%1.74M

87.28%46.23M

43.73%38.44M

-46.60%36.86M

-57.21%25.77M

-59.11%24.68M

-19.84%26.75M

288.09%69.03M

890.24%60.24M

978.86%60.36M

509.65%33.37M

148.58%17.79M

-29.94%6.08M

-42.28%5.59M

20.71%5.47M

201.14%7.16M

289.33%8.68M

357.91%9.69M

115.39%4.53M

12.82%2.38M

5.79%2.23M

0.38%2.12M

-0.24%2.10M

-0.19%2.11M

-2.77%2.11M

-14.13%2.11M

-15.77%2.11M

-2.36%2.11M

3574.58%2.17M

1789.23%2.46M

1769.40%2.50M

1465.94%2.16M

-58.74%59.00K

-11.56%130.00K

-57.32%134.00K

-76.88%138.00K

-76.25%143.00K

-77.07%147.00K

--314.00K

--597.00K

--602.00K

--641.00K

Total de passivos circulantes

-6.36%36.07M

-24.88%28.11M

-17.59%28.67M

-37.93%28.16M

-1.46%38.52M

-9.46%37.42M

-22.15%34.79M

-6.75%45.37M

-65.72%39.09M

-60.23%41.33M

-51.17%44.69M

-37.56%48.65M

40.31%114.05M

13.12%103.94M

-13.34%91.52M

-17.62%77.91M

-5.00%81.28M

69.54%91.88M

133.00%105.60M

279.46%94.58M

207.72%85.56M

33.50%54.20M

54.06%45.32M

-14.47%24.92M

1.99%27.81M

79.05%40.59M

80.78%29.42M

131.49%29.14M

146.75%27.26M

133.35%22.67M

102.10%16.27M

-25.50%12.59M

-27.25%11.05M

-33.81%9.72M

-43.80%8.05M

21.68%16.90M

12.99%15.19M

16.53%14.68M

26.62%14.33M

116.53%13.89M

194.11%13.44M

221.98%12.60M

196.83%11.31M

47.29%6.41M

-0.65%4.57M

-58.78%3.91M

-54.35%3.81M

6.12%4.35M

-5.15%4.60M

--9.49M

--8.35M

--4.10M

--4.85M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-5.86%73.29M

-19.10%74.49M

-19.42%75.67M

-19.74%76.78M

-20.04%77.85M

-6.96%92.08M

-6.61%93.92M

-6.27%95.67M

-6.12%97.36M

-5.88%98.98M

-5.65%100.56M

-5.44%102.07M

-5.06%103.71M

0.77%105.16M

1.12%106.59M

1.34%107.94M

16.28%109.24M

25.50%104.36M

33.96%105.41M

44.26%106.51M

272.27%93.94M

223.94%83.16M

121.22%78.68M

97.02%73.83M

102.76%25.23M

121.27%25.67M

177.11%35.57M

166.37%37.48M

-15.95%12.45M

-21.56%11.60M

92.26%12.84M

1201.48%14.07M

492.08%14.81M

220.80%14.79M

0.00%6.68M

-87.57%1.08M

-76.60%2.50M

-63.51%4.61M

-54.08%6.68M

-47.00%8.70M

-40.86%10.69M

34.57%12.63M

--14.54M

--16.41M

--18.07M

-53.63%9.39M

-100.00%0.00

--20.25M

--746.00K

--1.24M

--1.73M

-Dívida de longo prazo

----

-100.00%0.00

-26.23%9.47M

-22.11%10.96M

-15.95%12.45M

-21.56%11.60M

92.26%12.84M

1201.48%14.07M

492.08%14.81M

220.80%14.79M

0.00%6.68M

-87.57%1.08M

-76.60%2.50M

-63.51%4.61M

-54.08%6.68M

-47.00%8.70M

-40.86%10.69M

34.57%12.63M

--14.54M

--16.41M

--18.07M

-53.63%9.39M

----

-100.00%0.00

--20.25M

--746.00K

--1.24M

--1.73M

-Passivos de arrendamento de longo prazo

-5.86%73.29M

-19.10%74.49M

-19.42%75.67M

-19.74%76.78M

-20.04%77.85M

-6.96%92.08M

-6.61%93.92M

-6.27%95.67M

-6.12%97.36M

-5.88%98.98M

-5.65%100.56M

-5.44%102.07M

-5.06%103.71M

0.77%105.16M

1.12%106.59M

1.34%107.94M

16.28%109.24M

25.50%104.36M

33.96%105.41M

44.26%106.51M

272.27%93.94M

223.94%83.16M

201.49%78.68M

178.44%73.83M

--25.23M

--25.67M

--26.10M

--26.52M

----

Passivos diferidos

----

-100.00%0.00

-61.90%12.41M

-54.42%17.74M

-47.63%22.53M

-41.06%27.12M

-34.05%32.56M

-28.82%38.92M

1277.24%43.02M

1119.10%46.02M

998.27%49.38M

942.87%54.69M

-51.03%3.12M

-49.67%3.77M

-43.80%4.50M

--5.24M

3122.22%6.38M

935.91%7.50M

540.00%8.00M

-100.00%0.00

-91.40%198.00K

-74.41%724.00K

-62.74%1.25M

-54.24%1.78M

-47.75%2.30M

-42.66%2.83M

-38.55%3.35M

-35.17%3.88M

--4.41M

--4.93M

--5.46M

--5.99M

----

--0.00

----

Despesas acumuladas de longo prazo

----

-100.00%0.00

99.44%718.00K

135.58%629.00K

213.71%549.00K

461.73%455.00K

-74.54%360.00K

-58.73%267.00K

-86.29%175.00K

-93.14%81.00K

32.40%1.41M

-31.32%647.00K

59.70%1.28M

83.80%1.18M

123.43%1.07M

201.92%942.00K

436.24%799.00K

1026.32%642.00K

--478.00K

--312.00K

--149.00K

-58.39%57.00K

----

-100.00%0.00

--137.00K

--150.00K

--131.00K

--110.00K

Outros passivos não circulantes

-57.21%2.40M

123.14%7.00M

89.50%5.92M

94.05%5.32M

315.82%5.60M

347.50%3.14M

78.51%3.12M

27.86%2.74M

-65.14%1.35M

-96.85%701.00K

-93.85%1.75M

-94.53%2.14M

-92.59%3.86M

-61.64%22.24M

-45.86%28.47M

-28.55%39.14M

-10.96%52.09M

-10.40%57.99M

-5.21%52.59M

1299.59%54.78M

1206.79%58.51M

997.07%64.73M

734.51%55.48M

-49.72%3.91M

-63.62%4.48M

-47.77%5.90M

257.04%6.65M

418.59%7.78M

494.16%12.30M

382.78%11.30M

-28.30%1.86M

-47.26%1.50M

-29.32%2.07M

-32.25%2.34M

-34.72%2.60M

-36.04%2.85M

-41.31%2.93M

-37.60%3.45M

-34.54%3.98M

4350.00%4.45M

9688.24%4.99M

7182.89%5.54M

5916.83%6.08M

-15.25%100.00K

-62.22%51.00K

-97.50%76.00K

-94.42%101.00K

-83.66%118.00K

-80.23%135.00K

--3.04M

--1.81M

--722.00K

--683.00K

Total de passivos não circulantes

-9.30%75.68M

-14.42%81.49M

-15.92%81.59M

-16.57%82.10M

-15.46%83.45M

-4.47%95.22M

-5.15%97.04M

-5.57%98.41M

-8.24%98.71M

-21.76%99.68M

-24.25%102.31M

-29.15%104.21M

-33.32%107.57M

-21.53%127.41M

-14.52%135.06M

-8.81%147.08M

5.83%161.33M

9.79%162.35M

17.77%158.00M

107.45%161.29M

413.09%152.45M

368.43%147.88M

212.49%134.16M

69.43%77.75M

17.44%29.71M

35.19%31.57M

185.14%42.93M

189.75%45.89M

48.35%25.30M

35.69%23.35M

40.89%15.06M

246.24%15.84M

154.27%17.05M

86.17%17.21M

-8.83%10.69M

-67.54%4.57M

-59.30%6.71M

-50.86%9.24M

-44.43%11.72M

-16.25%14.09M

-9.82%16.48M

97.56%18.81M

20785.15%21.09M

14159.32%16.83M

13435.56%18.27M

-59.35%9.52M

-96.27%101.00K

-94.36%118.00K

-94.65%135.00K

--23.43M

--2.71M

--2.09M

--2.52M

Total de passivos

-8.38%111.75M

-17.37%109.61M

-16.36%110.27M

-23.31%110.26M

-11.49%121.97M

-5.93%132.64M

-10.32%131.84M

-5.94%143.78M

-37.82%137.80M

-39.05%141.01M

-35.12%147.00M

-32.06%152.86M

-8.65%221.62M

-9.00%231.35M

-14.04%226.58M

-12.07%224.99M

1.93%242.62M

25.81%254.24M

46.86%263.60M

149.21%255.87M

313.80%238.01M

180.02%202.08M

148.07%179.48M

36.84%102.67M

9.43%57.52M

56.80%72.17M

130.93%72.35M

163.95%75.03M

87.04%52.56M

70.93%46.02M

67.19%31.33M

32.39%28.43M

28.36%28.10M

12.56%26.93M

-28.06%18.74M

-23.26%21.47M

-26.82%21.89M

-23.83%23.92M

-19.62%26.05M

20.39%27.98M

30.98%29.92M

133.79%31.41M

728.24%32.41M

419.66%23.24M

382.43%22.84M

-59.19%13.43M

-64.61%3.91M

-27.82%4.47M

-35.80%4.74M

--32.92M

--11.06M

--6.20M

--7.38M

Patrimônio líquido dos acionistas

Capital ordinário

1.45%1.74B

1.67%1.74B

2.09%1.73B

2.24%1.72B

8.63%1.72B

8.69%1.71B

8.64%1.70B

8.93%1.69B

2.83%1.58B

3.64%1.57B

4.42%1.56B

5.22%1.55B

6.07%1.54B

5.93%1.52B

6.06%1.49B

5.65%1.47B

53.90%1.45B

54.21%1.43B

53.42%1.41B

118.88%1.39B

49.82%941.30M

48.88%927.87M

101.42%918.62M

41.05%636.14M

40.91%628.28M

40.59%623.23M

49.81%456.06M

51.37%450.99M

50.64%445.86M

75.87%443.31M

21.35%304.42M

19.24%297.94M

18.87%295.99M

30.41%252.06M

37.62%250.87M

37.68%249.86M

38.01%249.00M

7.42%193.28M

1.76%182.29M

28.23%181.47M

28.20%180.42M

28.77%179.93M

28.69%179.13M

2.06%141.52M

2.46%140.73M

872.54%139.74M

947.67%139.19M

976.77%138.67M

973.94%137.36M

--14.37M

--13.29M

--12.88M

--12.79M

Capital preferencial

----

--56.53M

----

Lucros retidos

-9.75%-1.53B

-11.60%-1.50B

-13.21%-1.47B

-13.96%-1.44B

-15.37%-1.40B

-15.26%-1.35B

-15.66%-1.30B

-17.77%-1.26B

-15.31%-1.21B

-17.41%-1.17B

-23.23%-1.12B

-28.14%-1.07B

-36.63%-1.05B

-41.97%-994.44M

-38.61%-910.88M

-38.66%-834.77M

-38.09%-769.08M

-39.03%-700.46M

-47.63%-657.15M

-44.35%-602.02M

-45.21%-556.93M

-41.82%-503.82M

-35.45%-445.14M

-36.67%-417.06M

-34.39%-383.55M

-31.88%-355.24M

-30.11%-328.63M

-31.01%-305.16M

-30.44%-285.40M

-30.57%-269.37M

-29.12%-252.59M

-25.25%-232.93M

-24.43%-218.80M

-22.87%-206.30M

-22.90%-195.62M

-23.36%-185.97M

-23.50%-175.85M

-24.43%-167.91M

-24.30%-159.17M

-25.35%-150.76M

-26.69%-142.38M

-27.11%-134.94M

-28.62%-128.05M

-28.65%-120.27M

-29.92%-112.39M

-31.43%-106.16M

-33.28%-99.56M

-35.17%-93.49M

-31.84%-86.51M

---80.77M

---74.70M

---69.16M

---65.61M

Reservas de capital

1.45%1.74B

1.67%1.74B

2.09%1.73B

2.24%1.72B

8.63%1.72B

8.69%1.71B

8.64%1.70B

8.93%1.69B

2.83%1.58B

3.64%1.57B

4.42%1.56B

5.22%1.55B

6.07%1.54B

5.93%1.52B

6.06%1.49B

5.65%1.47B

53.91%1.45B

54.21%1.43B

53.42%1.41B

118.89%1.39B

49.83%941.22M

48.88%927.78M

101.43%918.53M

41.06%636.06M

40.92%628.20M

40.59%623.16M

49.82%456.00M

51.38%450.93M

50.64%445.80M

75.88%443.24M

21.35%304.37M

19.24%297.88M

18.87%295.93M

30.42%252.02M

37.62%250.82M

37.68%249.82M

38.01%248.96M

7.41%193.24M

1.76%182.26M

28.23%181.44M

28.20%180.39M

28.77%179.90M

28.69%179.10M

2.06%141.50M

2.46%140.71M

872.46%139.71M

947.60%139.17M

977.36%138.65M

973.87%137.34M

--14.37M

--13.29M

--12.87M

--12.79M

Ganhos (perdas) fora do lucro retido

-56.72%116.00K

-81.68%153.00K

114.69%62.00K

198.45%191.00K

1686.67%268.00K

267.33%835.00K

28.11%-422.00K

69.97%-194.00K

100.81%15.00K

84.66%-499.00K

82.64%-587.00K

77.33%-646.00K

-143.31%-1.85M

-4356.16%-3.25M

-3831.40%-3.38M

-996.15%-2.85M

-1188.57%-762.00K

-123.40%-73.00K

-113.80%-86.00K

-283.10%-260.00K

218.18%70.00K

511.76%312.00K

569.89%623.00K

--142.00K

1200.00%22.00K

464.29%51.00K

720.00%93.00K

100.00%0.00

33.33%-2.00K

-7.69%-14.00K

61.54%-15.00K

61.76%-13.00K

-200.00%-3.00K

-533.33%-13.00K

-454.55%-39.00K

-342.86%-34.00K

---1.00K

--3.00K

--11.00K

--14.00K

----

Patrimônio total

-35.00%207.18M

-35.40%234.07M

-34.16%261.36M

-32.32%288.41M

-13.49%318.73M

-10.04%362.33M

-9.31%396.98M

-10.76%426.12M

-23.87%368.42M

-22.24%402.78M

-24.59%437.75M

-24.62%477.47M

-28.71%483.94M

-29.07%518.00M

-22.82%580.48M

-19.83%633.39M

76.58%678.84M

72.10%730.33M

58.63%752.07M

260.42%790.10M

57.07%384.44M

58.32%424.37M

271.78%474.11M

50.32%219.22M

52.53%244.76M

54.11%268.04M

146.07%127.53M

124.38%145.84M

107.89%160.47M

280.18%173.93M

-6.14%51.83M

1.78%65.00M

5.52%77.19M

80.31%45.75M

138.72%55.21M

107.82%63.86M

92.32%73.15M

-43.61%25.37M

-54.71%23.13M

44.59%30.73M

34.22%38.04M

34.01%44.99M

28.85%51.07M

-52.96%21.25M

-44.27%28.34M

439.98%33.58M

911.42%39.64M

18645.64%45.18M

1273.90%50.85M

---9.88M

---4.88M

--241.00K

--3.70M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

