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Seres Therapeutics Inc

MCRB

14.630USD

-0.350-2.34%

Fechamento 12/22, 16:00（ET）Cotações atrasadas em 15 min

128.23MValor de mercado

45.24P/L TTM



Seres Therapeutics Inc

14.630

-0.350-2.34%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Seres 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

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-28.71%47.64M

-36.29%45.38M

-47.07%58.85M

-75.94%30.79M

-60.67%66.82M

-68.96%71.23M

4.36%111.18M

-29.43%127.97M

-27.08%169.91M

17.22%229.52M

-57.04%106.54M

-37.62%181.34M

-32.93%233.00M

-8.74%195.79M

2.14%248.00M

14.62%290.71M

16.61%347.39M

235.55%214.55M

223.33%242.80M

167.48%253.62M

255.56%297.91M

-37.45%63.94M

40.10%75.09M

10.48%94.82M

14.95%83.79M

6.42%102.23M

-56.14%53.60M

-42.78%85.82M

-57.45%72.89M

-43.89%96.07M

-34.68%122.19M

-22.39%149.98M

-15.77%171.30M

-19.18%171.21M

-38.32%187.07M

-5.77%193.24M

-7.28%203.38M

130.84%211.86M

190.73%303.28M

79.61%205.08M

2980.66%219.34M

--91.78M

--104.32M

--114.19M

--7.12M

- Caixa e Equivalentes de Caixa

-28.71%47.64M

-36.29%45.38M

-47.07%58.85M

-75.94%30.79M

-60.67%66.82M

-68.96%71.23M

17.23%111.18M

-21.51%127.97M

-17.28%169.91M

80.98%229.52M

-38.09%94.84M

-9.43%163.03M

-9.70%205.40M

71.39%126.82M

130.09%153.19M

55.11%180.00M

9.71%227.46M

20.25%74.00M

21.37%66.58M

78.19%116.05M

320.57%207.33M

-39.81%61.54M

2.35%54.86M

-24.11%65.13M

-11.52%49.30M

76.38%102.23M

13.57%53.60M

137.81%85.82M

21.05%55.71M

72.28%57.96M

12.64%47.19M

-33.83%36.09M

-17.24%46.02M

-43.77%33.64M

-78.32%41.90M

-26.23%54.54M

-20.22%55.61M

64.63%59.82M

328.97%193.23M

-35.25%73.93M

878.96%69.70M

--36.34M

--45.05M

--114.19M

--7.12M

-Investimentos de Curto Prazo

----

-100.00%0.00

-87.66%11.70M

-83.46%18.31M

-76.98%27.61M

-50.93%68.97M

-46.20%94.81M

-19.53%110.70M

32.39%119.93M

5746.76%140.56M

770.79%176.22M

363.34%137.57M

162.63%90.59M

--2.40M

--20.24M

--29.69M

100.80%34.49M

----

-100.00%0.00

-86.29%17.18M

-72.30%38.11M

-48.34%75.00M

-17.89%113.89M

-15.22%125.27M

-9.51%137.57M

31.92%145.17M

5.76%138.70M

-1.25%147.77M

174.24%152.03M

85.67%110.05M

--131.15M

--149.64M

--55.44M

--59.27M

--0.00

----

Contas a Receber

--777.00K

-95.26%882.00K

-62.78%2.76M

-76.16%2.07M

----

146.08%18.60M

--7.42M

--8.67M

--16.86M

--7.56M

----

-100.00%0.00

-63.16%1.25M

-57.29%1.25M

24.95%2.60M

425.88%9.39M

97.61%3.39M

82.61%2.93M

-68.74%2.08M

--1.79M

--1.72M

--1.60M

--6.67M

----

-Contas e Títulos a Receber

--351.00K

----

-100.00%0.00

-63.16%1.25M

-57.29%1.25M

24.95%2.60M

425.88%9.39M

97.61%3.39M

82.61%2.93M

-68.74%2.08M

--1.79M

--1.72M

--1.60M

--6.67M

----

-Outros Recebíveis

--426.00K

-95.26%882.00K

-62.78%2.76M

-76.16%2.07M

----

146.08%18.60M

--7.42M

--8.67M

--16.86M

--7.56M

----

Inventário

----

892.45%53.00M

--41.97M

--29.65M

--18.52M

--5.34M

----

Despesas Antecipadas

-49.02%3.11M

-62.33%2.42M

-3.00%4.47M

-36.29%5.81M

-32.92%6.10M

-27.03%6.43M

-51.70%4.61M

-32.03%9.12M

-37.28%9.10M

-36.02%8.82M

-37.46%9.54M

3.88%13.42M

42.62%14.51M

57.52%13.79M

131.96%15.25M

123.80%12.92M

51.78%10.17M

49.67%8.75M

94.21%6.57M

60.93%5.77M

64.57%6.70M

13.31%5.85M

-54.79%3.38M

-47.58%3.59M

-37.87%4.07M

-5.68%5.16M

75.77%7.49M

34.35%6.84M

22.63%6.56M

13.06%5.47M

-17.89%4.26M

-0.60%5.09M

5.76%5.35M

-7.78%4.84M

45.40%5.19M

102.77%5.13M

67.38%5.05M

129.33%5.25M

364.58%3.57M

4258.62%2.53M

944.98%3.02M

--2.29M

--768.00K

--58.00K

--289.00K

Outros Ativos Circulantes

--0.00

----

--0.00

----

Total de Ativos Circulantes

-29.35%51.53M

-67.38%48.69M

-60.00%66.08M

-77.95%38.67M

-65.98%72.93M

-40.59%149.26M

42.30%165.18M

-9.94%175.41M

-13.38%214.39M

19.88%251.24M

-55.90%116.08M

-35.85%194.76M

-31.02%247.51M

-6.67%209.58M

4.47%263.25M

12.97%303.63M

16.49%358.81M

208.81%224.56M

212.77%251.98M

168.27%268.78M

243.85%308.01M

-33.28%72.72M

18.90%80.56M

8.12%100.19M

12.75%89.58M

7.34%108.99M

-46.42%67.75M

-40.25%92.67M

-55.03%79.45M

-42.33%101.54M

-34.23%126.45M

-21.82%155.08M

-15.25%176.65M

-18.91%176.05M

-37.34%192.26M

-4.45%198.37M

-6.26%208.43M

130.80%217.10M

192.00%306.85M

81.73%207.61M

2901.26%222.36M

--94.06M

--105.08M

--114.24M

--7.41M

Ativos não Circulantes

Ativos Fixos Líquidos

-12.81%83.25M

-28.63%86.42M

-28.35%89.41M

-30.10%92.44M

-27.49%95.48M

-9.85%121.08M

-6.33%124.78M

-1.28%132.25M

204.58%131.67M

201.68%134.31M

194.01%133.22M

270.63%133.97M

49.37%43.23M

62.12%44.52M

106.28%45.31M

57.58%36.15M

18.65%28.94M

3.39%27.46M

-23.35%21.97M

-25.65%22.94M

-26.21%24.39M

-25.36%26.56M

-24.14%28.66M

17.33%30.85M

17.72%33.06M

19.00%35.59M

20.04%37.77M

-20.15%26.29M

-16.73%28.08M

-14.10%29.90M

-12.81%31.47M

-8.84%32.93M

-2.42%33.72M

29.01%34.81M

124.41%36.09M

366.07%36.13M

660.73%34.56M

713.05%26.98M

1124.83%16.08M

513.21%7.75M

424.60%4.54M

--3.32M

--1.31M

--1.26M

--866.00K

-Ativos Fixos

-5.44%139.62M

-18.95%141.75M

-18.91%143.68M

-20.59%145.63M

-18.57%147.65M

-4.05%174.89M

-1.38%177.18M

2.45%183.39M

104.88%181.32M

107.03%182.28M

106.15%179.66M

134.26%179.01M

30.80%88.50M

36.11%88.04M

50.88%87.15M

33.46%76.41M

18.28%67.66M

11.92%64.68M

-0.75%57.76M

-2.28%57.26M

-3.05%57.20M

-3.11%57.80M

-2.87%58.20M

25.75%58.59M

27.18%59.00M

29.01%59.65M

30.70%59.92M

2.70%46.59M

4.81%46.39M

6.33%46.24M

6.62%45.85M

9.84%45.37M

16.33%44.26M

48.82%43.48M

146.00%43.00M

371.41%41.30M

628.85%38.05M

666.12%29.22M

935.49%17.48M

466.39%8.76M

386.49%5.22M

--3.81M

--1.69M

--1.55M

--1.07M

-Depreciação Acumulada

8.06%56.38M

2.82%55.33M

3.58%54.27M

4.02%53.20M

5.08%52.17M

12.19%53.82M

12.83%52.40M

13.54%51.14M

9.68%49.65M

10.21%47.97M

11.00%46.44M

11.85%45.04M

16.93%45.27M

16.93%43.52M

16.88%41.84M

17.33%40.27M

18.00%38.72M

19.17%37.22M

21.17%35.80M

23.71%34.32M

26.48%32.81M

29.79%31.23M

33.41%29.54M

36.65%27.74M

41.70%25.94M

47.34%24.07M

54.01%22.15M

63.20%20.30M

73.77%18.31M

88.38%16.33M

108.10%14.38M

140.14%12.44M

202.24%10.54M

287.96%8.67M

394.63%6.91M

412.36%5.18M

414.92%3.49M

351.52%2.23M

272.53%1.40M

257.24%1.01M

227.05%677.00K

--495.00K

--375.00K

--283.00K

--207.00K

Outros ativos não circulantes

-15.85%8.70M

-83.07%8.70M

-83.04%8.70M

-82.92%8.70M

-52.21%10.34M

146.59%51.39M

145.52%51.30M

154.05%50.94M

2.41%21.63M

9.14%20.84M

84.45%20.89M

37.43%20.05M

667.87%21.12M

593.86%19.09M

465.78%11.33M

942.14%14.59M

96.50%2.75M

96.57%2.75M

43.00%2.00M

0.00%1.40M

-7.53%1.40M

-7.47%1.40M

0.07%1.51M

0.00%1.51M

7.99%1.51M

8.07%1.51M

6.40%1.51M

-1.75%1.51M

-9.03%1.40M

923.02%1.42M

-60.49%1.54M

-30.97%1.54M

-16.27%1.54M

-50.00%139.00K

--3.90M

--2.23M

--1.84M

--278.00K

Total de ativos não circulantes

-13.11%91.95M

-44.85%95.11M

-44.28%98.10M

-44.79%101.14M

-30.98%105.81M

11.16%172.47M

14.25%176.08M

18.94%183.19M

138.22%153.31M

143.88%155.15M

172.10%154.11M

200.64%154.02M

71.70%64.36M

41.08%63.62M

5.44%56.64M

-30.92%51.23M

-22.22%37.48M

61.27%45.09M

78.72%53.72M

129.96%74.16M

39.39%48.19M

-24.63%27.96M

-23.50%30.06M

15.98%32.25M

16.82%34.57M

18.09%37.10M

19.13%39.29M

-19.27%27.81M

-16.01%29.60M

-22.02%31.42M

-37.29%32.98M

-53.63%34.44M

-60.44%35.24M

-54.79%40.29M

198.43%52.59M

699.54%74.28M

1802.61%89.08M

1134.78%89.11M

397.23%17.62M

199.48%9.29M

309.27%4.68M

--7.22M

--3.54M

--3.10M

--1.14M

Total de ativos

-19.73%143.47M

-55.30%143.80M

-51.89%164.18M

-61.01%139.81M

-51.39%178.74M

-20.83%321.73M

26.30%341.26M

2.81%358.60M

17.90%367.70M

48.75%406.39M

-15.54%270.19M

-1.71%348.78M

-21.30%311.87M

1.32%273.20M

4.64%319.89M

3.48%354.86M

11.26%396.29M

167.83%269.65M

176.35%305.69M

158.94%342.94M

186.91%356.20M

-31.09%100.68M

3.34%110.62M

9.93%132.44M

13.86%124.15M

9.88%146.09M

-32.86%107.04M

-36.43%120.47M

-48.54%109.04M

-38.54%132.95M

-34.89%159.43M

-30.49%189.52M

-28.78%211.88M

-29.35%216.34M

-24.54%244.85M

25.70%272.65M

31.04%297.51M

202.34%306.22M

198.70%324.47M

84.84%216.90M

2554.57%227.04M

--101.28M

--108.63M

--117.34M

--8.55M

Passivos

Passivos circulantes

-Outros a pagar

-79.47%1.94M

-98.00%1.58M

-95.26%3.33M

-95.22%3.06M

-76.79%9.44M

78.59%78.92M

87.23%70.18M

42.13%64.15M

-15.93%40.68M

-8.67%44.19M

-12.80%37.48M

25.79%45.13M

15.50%48.39M

252.92%48.39M

318.50%42.99M

378.88%35.88M

466.36%41.89M

91.67%13.71M

50.88%10.27M

19.39%7.49M

6.31%7.40M

1.13%7.15M

-17.37%6.81M

-38.40%6.28M

-34.68%6.96M

-32.76%7.07M

-16.27%8.24M

34.91%10.19M

69.29%10.65M

50.04%10.52M

33.12%9.84M

6.14%7.55M

-48.57%6.29M

-17.42%7.01M

25.89%7.39M

157.10%7.11M

789.82%12.23M

359.66%8.49M

614.36%5.87M

132.52%2.77M

151.83%1.38M

--1.85M

--822.00K

--1.19M

--546.00K

Despesas acumuladas

-77.07%8.89M

137.76%17.68M

173.39%16.78M

54.30%25.41M

187.80%38.79M

-36.37%7.44M

-10.76%6.14M

11.94%16.46M

25.03%13.48M

37.46%11.69M

30.00%6.88M

59.60%14.71M

53.88%10.78M

63.42%8.50M

83.62%5.29M

36.86%9.22M

78.68%7.01M

50.77%5.20M

23.49%2.88M

46.11%6.73M

10.02%3.92M

-1.85%3.45M

-34.28%2.33M

-8.19%4.61M

-10.50%3.56M

12.26%3.52M

74.62%3.55M

1.17%5.02M

20.59%3.98M

15.70%3.13M

-5.79%2.03M

34.18%4.96M

-2.54%3.30M

13.98%2.71M

81.80%2.16M

34.18%3.70M

145.15%3.39M

162.14%2.38M

290.46%1.19M

403.84%2.76M

6181.82%1.38M

--906.00K

--304.00K

--547.00K

--22.00K

Dívidas e arrendamentos de curto prazo

----

--0.00

-100.00%0.00

--0.00

--456.00K

----

-100.00%0.00

--9.35M

--6.30M

--3.34M

--454.00K

--0.00

----

-100.00%0.00

--1.20M

Passivos diferidos

----

118.36%7.92M

241.29%8.11M

81.50%7.73M

101.91%9.83M

-67.31%3.63M

-88.38%2.38M

-74.68%4.26M

-77.49%4.87M

-44.03%11.10M

-3.77%20.44M

-25.59%16.82M

-7.20%21.62M

-19.70%19.83M

-14.45%21.24M

-12.37%22.60M

1.64%23.30M

6.11%24.69M

15.73%24.83M

26.32%25.79M

28.07%22.93M

29.56%23.27M

20.14%21.45M

69.05%20.42M

48.46%17.90M

48.96%17.96M

48.11%17.86M

0.17%12.08M

0.26%12.06M

0.38%12.06M

0.48%12.06M

--12.06M

--12.03M

--12.01M

--12.00M

----

Outros passivos circulantes

-79.47%1.94M

-98.18%1.58M

-95.75%3.33M

-95.74%3.06M

-81.31%9.44M

81.61%86.84M

96.41%78.29M

45.53%71.88M

-5.16%50.51M

-19.61%47.82M

-37.16%39.86M

-6.28%49.39M

-16.16%53.26M

77.36%59.48M

101.27%63.43M

75.11%52.70M

106.91%63.52M

5.32%33.54M

-0.39%31.51M

-6.16%30.09M

2.73%30.70M

4.95%31.85M

6.54%31.64M

4.78%32.07M

4.66%29.88M

6.54%30.34M

7.20%29.69M

55.91%30.61M

55.60%28.55M

49.36%28.48M

42.41%27.70M

2.39%19.63M

-24.37%18.35M

-6.99%19.07M

8.83%19.45M

592.88%19.17M

1664.51%24.26M

1010.02%20.50M

2074.21%17.87M

132.52%2.77M

151.83%1.38M

--1.85M

--822.00K

--1.19M

--546.00K

Total de passivos circulantes

-65.40%22.43M

-71.43%30.94M

-68.19%31.32M

-58.22%41.22M

-18.17%64.83M

39.00%108.28M

54.31%98.48M

15.26%98.66M

-3.17%79.22M

-12.51%77.90M

-22.51%63.82M

4.06%85.60M

-13.50%81.82M

58.53%89.04M

72.07%82.36M

77.22%82.26M

106.67%94.59M

26.93%56.16M

8.50%47.86M

0.92%46.41M

8.36%45.77M

2.73%44.25M

6.12%44.11M

9.40%45.99M

8.27%42.24M

17.14%43.07M

18.26%41.57M

32.94%42.04M

44.31%39.01M

43.27%36.77M

29.02%35.15M

3.83%31.63M

-15.20%27.03M

-6.10%25.66M

9.76%27.24M

178.91%30.46M

557.82%31.88M

384.51%27.33M

622.62%24.82M

113.99%10.92M

74.50%4.85M

--5.64M

--3.44M

--5.10M

--2.78M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-11.65%75.33M

-61.68%77.96M

-60.80%80.50M

-59.97%82.97M

-58.61%85.27M

-1.94%203.43M

30.03%205.35M

30.74%207.26M

199.82%206.00M

195.73%207.45M

123.11%157.93M

272.13%158.53M

142.37%68.71M

113.45%70.15M

127.85%70.78M

21.03%42.60M

-23.12%28.35M

-13.62%32.86M

-20.75%31.07M

-12.71%35.20M

118.90%36.87M

111.72%38.04M

105.59%39.20M

--40.32M

--16.84M

--17.97M

--19.07M

--0.00

-100.00%0.00

--727.00K

--1.02M

--1.30M

--1.59M

-Dívida de longo prazo

----

-100.00%0.00

1.74%102.49M

99.10%102.01M

100.72%101.54M

98.86%101.14M

98.97%100.74M

1.58%51.23M

105.30%50.59M

215.55%50.86M

165.98%50.63M

130.60%50.44M

0.02%24.64M

-35.47%16.12M

-23.44%19.04M

-11.64%21.87M

-0.04%24.64M

--24.98M

--24.86M

--24.75M

--24.65M

----

-100.00%0.00

--727.00K

--1.02M

--1.30M

--1.59M

-Passivos de arrendamento de longo prazo

-11.65%75.33M

-22.77%77.96M

-22.10%80.50M

-21.52%82.97M

-18.69%85.27M

-5.41%100.94M

-3.14%103.34M

-2.06%105.72M

487.47%104.86M

446.76%106.71M

424.39%106.69M

501.08%107.94M

45.94%17.85M

41.13%19.52M

121.30%20.35M

70.04%17.96M

2.83%12.23M

4.91%13.83M

-36.35%9.19M

-32.63%10.56M

-29.39%11.89M

-26.65%13.18M

-24.24%14.44M

--15.68M

--16.84M

--17.97M

--19.07M

----

Passivos diferidos

----

0.46%95.36M

0.56%95.36M

3.17%95.36M

2.44%95.06M

5.46%94.93M

15.82%94.83M

6.24%92.43M

3.78%92.80M

14.76%90.01M

-0.49%81.88M

1.67%87.00M

5.79%89.41M

-5.74%78.43M

-6.79%82.28M

-8.91%85.57M

-12.53%84.52M

-18.71%83.21M

-23.63%88.28M

-19.60%93.94M

7.90%96.63M

4.49%102.36M

12.96%115.60M

37.71%116.84M

2.10%89.55M

7.97%97.96M

9.17%102.33M

-12.31%84.85M

-11.86%87.71M

-11.37%90.73M

-10.97%93.74M

--96.76M

--99.52M

--102.37M

--105.29M

----

Despesas acumuladas de longo prazo

----

--2.94M

----

Outros passivos não circulantes

12.96%2.01M

-97.99%1.95M

-98.05%1.90M

-98.12%1.84M

-98.17%1.78M

-1.36%97.09M

0.88%97.17M

3.91%97.54M

4.10%97.60M

8.22%98.43M

12.27%96.32M

-4.69%93.87M

-3.95%93.76M

14.33%90.95M

3.29%85.79M

13.77%98.49M

14.16%97.62M

-5.25%79.55M

-6.63%83.06M

-8.33%86.58M

-12.11%85.51M

-18.50%83.96M

-23.47%88.96M

-25.32%94.45M

-3.29%97.29M

-5.87%103.02M

1.74%116.24M

30.12%126.48M

1.27%100.60M

6.51%109.44M

7.63%114.25M

-11.28%97.20M

-11.02%99.34M

-7.84%102.75M

-3.34%106.15M

18595.90%109.56M

--111.64M

--111.49M

7921.69%109.82M

-62.96%586.00K

-100.00%0.00

--0.00

--1.37M

--1.58M

--668.00K

Total de passivos não circulantes

-14.05%77.35M

-73.41%79.91M

-72.76%82.39M

-72.18%84.80M

-70.36%89.99M

-1.75%300.52M

18.99%302.52M

20.76%304.80M

86.87%303.60M

89.87%305.88M

62.38%254.25M

78.89%252.41M

28.98%162.46M

43.31%161.10M

37.19%156.57M

15.86%141.09M

2.93%125.96M

-7.86%112.42M

-10.95%114.13M

-9.64%121.78M

7.22%122.38M

0.84%122.00M

-5.29%128.15M

6.56%134.77M

13.46%114.13M

10.55%120.99M

18.43%135.31M

30.12%126.48M

1.27%100.60M

6.51%109.44M

7.63%114.25M

-11.28%97.20M

-11.02%99.34M

-7.84%102.75M

-3.34%106.15M

18595.90%109.56M

--111.64M

15235.63%111.49M

4504.49%109.82M

-79.70%586.00K

-100.00%0.00

--727.00K

--2.38M

--2.89M

--2.26M

Total de passivos

-35.55%99.78M

-72.88%110.85M

-71.64%113.72M

-68.76%126.03M

-59.56%154.82M

6.52%408.81M

26.07%401.00M

19.37%403.46M

56.71%382.82M

53.42%383.77M

33.12%318.06M

51.33%338.00M

10.76%244.28M

48.38%250.14M

47.50%238.93M

32.80%223.35M

31.17%220.56M

1.40%168.58M

-5.97%161.99M

-6.96%168.19M

7.53%168.15M

1.34%166.25M

-2.60%172.27M

7.27%180.76M

12.01%156.37M

12.21%164.06M

18.39%176.88M

30.81%168.52M

10.47%139.61M

13.86%146.21M

12.00%149.40M

-7.99%128.82M

-11.95%126.37M

-7.50%128.41M

-0.92%133.40M

1116.89%140.01M

2861.56%143.52M

2079.98%138.82M

2213.38%134.64M

44.02%11.51M

-3.72%4.85M

--6.37M

--5.82M

--7.99M

--5.03M

Patrimônio líquido dos acionistas

Capital ordinário

1.46%1.00B

3.53%998.22M

3.89%995.88M

6.27%991.88M

7.00%986.38M

5.75%964.16M

7.98%958.63M

6.63%933.38M

6.77%921.86M

20.12%911.75M

18.04%887.81M

17.35%875.31M

16.67%863.42M

3.46%759.03M

3.32%752.15M

3.09%745.92M

2.99%740.08M

68.78%733.63M

74.20%727.96M

75.91%723.57M

75.84%718.57M

6.93%434.67M

21.53%417.89M

20.51%411.32M

21.07%408.64M

22.10%406.49M

4.68%343.87M

5.21%341.32M

5.40%337.53M

5.42%332.91M

5.53%328.49M

5.68%324.42M

5.69%320.23M

6.13%315.79M

6.59%311.27M

6.60%306.97M

6.24%302.98M

107.71%297.54M

11456.67%292.04M

25820.43%287.98M

2851770.00%285.19M

--143.25M

--2.53M

--1.11M

--10.00K

Lucros retidos

0.56%-957.07M

8.18%-965.27M

7.16%-945.42M

0.01%-978.10M

-2.72%-962.46M

-18.23%-1.05B

-8.84%-1.02B

-13.15%-978.24M

-17.75%-936.99M

-20.85%-889.13M

-39.45%-935.68M

-40.72%-864.51M

-41.00%-795.72M

-16.31%-735.71M

-14.85%-670.98M

-11.95%-614.35M

-6.38%-564.35M

-26.45%-632.57M

-21.84%-584.24M

-19.39%-548.78M

-20.34%-530.52M

-17.85%-500.24M

-15.91%-479.53M

-18.05%-459.65M

-19.77%-440.87M

-22.63%-424.46M

-29.95%-413.70M

-47.73%-389.37M

-56.89%-368.08M

-52.03%-346.14M

-59.44%-318.35M

-51.31%-263.57M

-57.55%-234.62M

-74.83%-227.68M

-95.15%-199.66M

-110.85%-174.19M

-136.46%-148.91M

-169.30%-130.23M

-185.77%-102.32M

-196.82%-82.61M

-220.50%-62.98M

---48.36M

---35.80M

---27.83M

---19.65M

Reservas de capital

1.47%1.00B

3.55%998.21M

3.90%995.87M

6.26%991.71M

7.00%986.21M

5.75%964.01M

7.98%958.48M

6.63%933.24M

6.77%921.74M

20.12%911.62M

18.03%887.68M

17.34%875.18M

16.66%863.29M

3.46%758.93M

3.32%752.06M

3.09%745.83M

2.99%739.99M

68.79%733.53M

74.21%727.87M

75.92%723.48M

75.85%718.48M

6.93%434.59M

21.52%417.82M

20.50%411.25M

21.06%408.57M

22.10%406.42M

4.68%343.83M

5.21%341.28M

5.40%337.49M

5.42%332.87M

5.53%328.45M

5.68%324.38M

5.69%320.19M

6.13%315.75M

6.59%311.23M

6.60%306.93M

6.24%302.94M

107.73%297.50M

11487.22%292.00M

25981.25%287.94M

9504833.33%285.15M

--143.22M

--2.52M

--1.10M

--3.00K

Ganhos (perdas) fora do lucro retido

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

99.61%-1.00K

100.93%2.00K

80.00%-12.00K

-1172.73%-118.00K

-2233.33%-256.00K

-1333.33%-215.00K

-27.66%-60.00K

450.00%11.00K

1100.00%12.00K

-50.00%-15.00K

---47.00K

-71.43%2.00K

--1.00K

---10.00K

----

177.78%7.00K

----

100.00%0.00

90.91%-9.00K

83.52%-29.00K

29.80%-106.00K

2.01%-146.00K

-47.76%-99.00K

-312.05%-176.00K

-239.81%-151.00K

-596.67%-149.00K

-570.00%-67.00K

260.87%83.00K

248.39%108.00K

--30.00K

---10.00K

--23.00K

--31.00K

--0.00

----

Patrimônio total

82.69%43.70M

137.84%32.95M

184.48%50.47M

130.73%13.78M

258.16%23.92M

-485.04%-87.07M

-24.79%-59.74M

-515.99%-44.86M

-122.38%-15.12M

-1.93%22.61M

-159.13%-47.87M

-91.80%10.78M

-61.54%67.58M

-77.19%23.06M

-43.67%80.96M

-24.75%131.51M

-6.55%175.74M

254.12%101.07M

333.10%143.71M

461.62%174.75M

683.67%188.05M

-264.95%-65.58M

11.72%-61.65M

-0.58%-48.32M

-5.41%-32.22M

-35.56%-17.97M

-796.03%-69.83M

-179.15%-48.05M

-135.74%-30.57M

-115.07%-13.26M

-91.00%10.03M

-54.23%60.70M

-44.47%85.51M

-47.47%87.93M

-41.29%111.45M

-35.43%132.63M

-30.69%154.00M

76.37%167.40M

84.64%189.83M

87.82%205.39M

6212.47%222.20M

--94.91M

--102.81M

--109.36M

--3.52M

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

