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OncoCyte Corp

OCX

3.200USD

+0.470+17.22%

Horário de mercado （ET）Cotações atrasadas em 15 min

91.52MValor de mercado

PerdaP/L TTM



OncoCyte Corp

3.200

+0.470+17.22%

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

FY2015Q1

FY2014Q4

FY2014Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-52.95%-5.86M

-17.36%-5.35M

-47.28%-5.55M

-9.49%-5.98M

60.40%-3.83M

52.72%-4.56M

66.80%-3.77M

51.64%-5.46M

27.15%-9.67M

-36.56%-9.65M

-3.67%-11.35M

-39.72%-11.29M

-34.86%-13.28M

-14.88%-7.07M

-83.85%-10.95M

-15.38%-8.08M

-43.30%-9.85M

-15.91%-6.15M

-22.78%-5.96M

-146.62%-7.00M

-2.26%-6.87M

-116.04%-5.31M

-95.37%-4.85M

28.23%-2.84M

-144.02%-6.72M

26.56%-2.46M

28.44%-2.48M

-20.60%-3.96M

16.32%-2.75M

-33.02%-3.34M

-235.59%-3.47M

-81.57%-3.28M

-51.82%-3.29M

-48.32%-2.51M

25.34%-1.03M

---1.81M

-1221.34%-2.17M

-109.26%-1.69M

-19885.71%-1.39M

---164.00K

---810.00K

--7.00K

Lucro operacional contínuo

26.93%-6.67M

-109.55%-33.51M

-107.94%-13.49M

45.64%-4.53M

-400.99%-9.13M

64.44%-15.99M

30.47%-6.49M

-0.40%-8.33M

129.47%3.03M

-25.34%-44.98M

32.37%-9.33M

20.90%-8.30M

-162.59%-10.29M

-468.79%-35.88M

-103.45%-13.80M

-15.21%-10.49M

49.31%-3.92M

20.68%-6.31M

-29.82%-6.78M

-69.20%-9.11M

-100.10%-7.73M

-76.76%-7.95M

-75.93%-5.22M

-19.46%-5.38M

-2.28%-3.86M

-13.64%-4.50M

56.99%-2.97M

-18.42%-4.51M

19.69%-3.78M

-27.62%-3.96M

-166.23%-6.91M

-49.63%-3.81M

-60.66%-4.70M

12.32%-3.10M

-7.37%-2.59M

---2.54M

-113.88%-2.93M

-134.84%-3.54M

-129.66%-2.42M

---1.37M

---1.51M

---1.05M

Ganho/perda operacional

46.57%491.00K

13128.35%42.46M

-84.80%340.00K

-28.67%326.00K

-93.82%335.00K

-99.30%321.00K

63.64%2.24M

-66.40%457.00K

346.26%5.42M

3560.38%45.83M

9.80%1.37M

6.25%1.36M

183.88%1.22M

251.69%1.25M

1283.33%1.25M

150.49%1.28M

470.67%428.00K

439.39%356.00K

7.14%90.00K

508.33%511.00K

-31.82%75.00K

-45.45%66.00K

-23.64%84.00K

-48.78%84.00K

-32.93%110.00K

-25.31%121.00K

-28.10%110.00K

19.71%164.00K

28.13%164.00K

55.77%162.00K

41.67%153.00K

31.73%137.00K

80.28%128.00K

48.57%104.00K

52.11%108.00K

--104.00K

-1.39%71.00K

-1.41%70.00K

1.43%71.00K

--72.00K

--71.00K

--70.00K

Imposto de renda diferido

----

100.00%0.00

161.01%97.00K

--0.00

---1.79M

-590.78%-7.56M

---159.00K

--0.00

---1.09M

----

Itens não monetários

-69.57%14.00K

163.16%50.00K

-87.04%14.00K

--50.00K

--46.00K

--19.00K

10700.00%108.00K

----

-100.00%0.00

100.00%0.00

102.78%1.00K

-99.73%4.00K

-89.23%7.00K

-168.52%-259.00K

-105.41%-36.00K

641.09%1.50M

-70.85%65.00K

35.00%378.00K

165.34%666.00K

963.16%202.00K

374.47%223.00K

1066.67%280.00K

796.43%251.00K

-97.16%19.00K

104.35%47.00K

-7.69%24.00K

-99.07%28.00K

2374.07%668.00K

-97.88%23.00K

--26.00K

--3.02M

--27.00K

--1.09M

--0.00

----

--0.00

----

--0.00

Capital de giro (var.)

-202.45%-1.04M

-127.25%-1.16M

-101.77%-2.00K

26.72%-1.18M

151.86%1.02M

-225.31%-510.00K

120.96%113.00K

-2062.20%-1.61M

-3.86%-1.96M

-59.30%407.00K

64.47%-539.00K

119.34%82.00K

-49.92%-1.89M

303.67%1.00M

-288.21%-1.52M

-65.63%-424.00K

-471.18%-1.26M

-140.95%-491.00K

191.07%806.00K

-115.52%-256.00K

109.66%340.00K

9.30%1.20M

-919.44%-885.00K

284.56%1.65M

-615.98%-3.52M

2593.18%1.10M

155.10%108.00K

-557.35%-894.00K

320.00%682.00K

-124.18%-44.00K

-116.42%-196.00K

-134.34%-136.00K

-154.87%-310.00K

-76.82%182.00K

326.43%1.19M

--396.00K

-38.39%565.00K

66.31%785.00K

-71.69%280.00K

--917.00K

--472.00K

--989.00K

-Recebíveis (var.)

-696.59%-1.93M

-6585.71%-1.40M

25.30%-124.00K

-58.92%76.00K

190.99%323.00K

4.55%-21.00K

11.70%-166.00K

-42.19%185.00K

116.20%111.00K

94.57%-22.00K

-2585.71%-188.00K

200.63%320.00K

-37.27%-685.00K

-313.16%-405.00K

97.56%-7.00K

-241.94%-318.00K

-6337.50%-499.00K

--190.00K

---287.00K

---93.00K

--8.00K

----

-Estoque (var.)

---49.00K

---178.00K

---232.00K

----

-Antecipadas (var.)

-4.84%-65.00K

---113.00K

-478.21%-295.00K

-96.75%12.00K

-131.31%-62.00K

-100.00%0.00

178.57%78.00K

187.44%369.00K

156.41%198.00K

-49.31%514.00K

104.09%28.00K

-139.62%-422.00K

69.95%-351.00K

229.22%1.01M

-317.83%-684.00K

5225.00%1.06M

-28.49%-1.17M

755.56%308.00K

3.97%314.00K

-95.12%20.00K

4.32%-909.00K

-45.45%36.00K

120.44%302.00K

272.73%410.00K

-193.21%-950.00K

-71.79%66.00K

82.67%137.00K

492.86%110.00K

-95.18%-324.00K

343.75%234.00K

220.97%75.00K

-121.05%-28.00K

-231.75%-166.00K

73.91%-96.00K

-329.63%-62.00K

--133.00K

306.45%126.00K

-523.73%-368.00K

-15.63%27.00K

--31.00K

---59.00K

--32.00K

-A pagar e acumuladas (var.)

20.26%1.03M

224.82%704.00K

415.08%649.00K

25.17%-1.24M

132.08%854.00K

-351.20%-564.00K

-31.15%126.00K

-737.31%-1.66M

-12576.19%-2.66M

-151.23%-125.00K

122.15%183.00K

122.20%260.00K

-105.19%-21.00K

124.67%244.00K

-206.03%-826.00K

-539.89%-1.17M

-67.52%405.00K

-185.48%-989.00K

165.85%779.00K

-114.82%-183.00K

366.45%1.25M

11.14%1.16M

-2857.50%-1.18M

223.75%1.23M

-146.85%-468.00K

478.55%1.04M

-124.10%-40.00K

-2458.97%-998.00K

899.00%999.00K

13.79%-275.00K

-80.19%166.00K

62.86%-39.00K

154.05%100.00K

-141.59%-319.00K

187.97%838.00K

---105.00K

3.65%-185.00K

260.09%767.00K

393.22%291.00K

---192.00K

--213.00K

--59.00K

-Outros ativos (CP) (var.)

----

--139.00K

----

---421.00K

--421.00K

----

-Outros passivos (CP) (var.)

----

160.00%6.00K

-136.36%-4.00K

183.33%5.00K

-30114.29%-2.10M

-233.33%-10.00K

102.52%11.00K

91.30%-6.00K

102.87%7.00K

---3.00K

---437.00K

---69.00K

---244.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-52.95%-5.86M

-17.36%-5.35M

-47.28%-5.55M

-9.49%-5.98M

60.40%-3.83M

52.72%-4.56M

66.80%-3.77M

51.64%-5.46M

27.15%-9.67M

-36.56%-9.65M

-3.67%-11.35M

-39.72%-11.29M

-34.86%-13.28M

-14.88%-7.07M

-83.85%-10.95M

-15.38%-8.08M

-43.30%-9.85M

-15.91%-6.15M

-22.78%-5.96M

-146.62%-7.00M

-2.26%-6.87M

-116.04%-5.31M

-95.37%-4.85M

28.23%-2.84M

-144.02%-6.72M

26.56%-2.46M

28.44%-2.48M

-20.60%-3.96M

16.32%-2.75M

-33.02%-3.34M

-235.59%-3.47M

-81.57%-3.28M

-51.82%-3.29M

-48.32%-2.51M

25.34%-1.03M

---1.81M

-1221.34%-2.17M

-109.26%-1.69M

-19885.71%-1.39M

---164.00K

---810.00K

--7.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

1179.17%307.00K

-20.45%210.00K

140.65%87.00K

255.28%191.00K

--24.00K

-67.08%264.00K

-124.91%-214.00K

-111.00%-123.00K

-100.00%0.00

100.00%802.00K

118.02%859.00K

83.28%1.12M

85.39%1.56M

141.57%401.00K

-25.10%394.00K

24.24%610.00K

1813.64%842.00K

-81.56%166.00K

--526.00K

4363.64%491.00K

528.57%44.00K

--900.00K

-100.00%0.00

-35.29%11.00K

40.00%7.00K

-100.00%0.00

-70.00%9.00K

-56.41%17.00K

-68.75%5.00K

-93.10%6.00K

233.33%30.00K

--39.00K

6.67%16.00K

-82.21%87.00K

800.00%9.00K

----

36.36%15.00K

6212.50%489.00K

-92.31%1.00K

--11.00K

---8.00K

--13.00K

Despesas de capital (CapEx)

1179.17%307.00K

-18.94%214.00K

411.76%87.00K

--191.00K

--24.00K

-67.08%264.00K

-98.02%17.00K

----

-100.00%0.00

100.00%802.00K

118.02%859.00K

83.28%1.12M

85.39%1.56M

141.57%401.00K

-25.10%394.00K

24.24%610.00K

1813.64%842.00K

-81.56%166.00K

--526.00K

4363.64%491.00K

528.57%44.00K

--900.00K

-100.00%0.00

-35.29%11.00K

40.00%7.00K

-100.00%0.00

-70.00%9.00K

-56.41%17.00K

-68.75%5.00K

-93.10%6.00K

233.33%30.00K

--39.00K

6.67%16.00K

-82.21%87.00K

800.00%9.00K

----

36.36%15.00K

--489.00K

-92.31%1.00K

--11.00K

----

--13.00K

Venda de ativos fixos

1179.17%307.00K

-20.45%210.00K

140.65%87.00K

255.28%191.00K

--24.00K

-67.08%264.00K

-124.91%-214.00K

-111.00%-123.00K

-100.00%0.00

100.00%802.00K

118.02%859.00K

83.28%1.12M

85.39%1.56M

141.57%401.00K

-25.10%394.00K

24.24%610.00K

1813.64%842.00K

-81.56%166.00K

--526.00K

4363.64%491.00K

528.57%44.00K

--900.00K

-100.00%0.00

-35.29%11.00K

40.00%7.00K

-100.00%0.00

-70.00%9.00K

-56.41%17.00K

-68.75%5.00K

-93.10%6.00K

233.33%30.00K

--39.00K

6.67%16.00K

-82.21%87.00K

800.00%9.00K

----

36.36%15.00K

6212.50%489.00K

-92.31%1.00K

--11.00K

---8.00K

--13.00K

Transações de negócios

----

--0.00

100.00%0.00

--0.00

---4.46M

---7.25M

--0.00

----

Produtos de investimento

----

--367.00K

----

--0.00

----

-100.00%0.00

--0.00

--934.00K

--502.00K

-100.00%0.00

----

-22.90%771.00K

--44.00K

----

--1.00M

--0.00

Outros investimentos

----

100.00%0.00

----

-1100.00%-10.00K

-76.19%10.00K

99.68%-1.00K

-590.00%-49.00K

--1.00K

-22.22%42.00K

---316.00K

--10.00K

--0.00

--54.00K

----

100.00%0.00

--0.00

-924.49%-502.00K

----

---21.00K

--0.00

---49.00K

----

---4.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-1179.17%-307.00K

-303.88%-210.00K

-140.65%-87.00K

-255.28%-191.00K

---24.00K

112.84%103.00K

124.91%214.00K

111.00%123.00K

100.00%0.00

-100.00%-802.00K

-118.02%-859.00K

77.20%-1.12M

81.11%-1.56M

18.50%-401.00K

31.48%-394.00K

-9.22%-4.90M

-33.45%-8.26M

59.54%-492.00K

94.88%-575.00K

-40718.18%-4.49M

-13272.34%-6.19M

---1.22M

-124733.33%-11.23M

35.29%-11.00K

1040.00%47.00K

100.00%0.00

70.00%-9.00K

-104.33%-17.00K

-101.03%-5.00K

94.44%-6.00K

-233.33%-30.00K

902.04%393.00K

3340.00%486.00K

-138.30%-108.00K

-120.93%-9.00K

---49.00K

-36.36%-15.00K

-71.91%282.00K

430.77%43.00K

---11.00K

--1.00M

---13.00K

Caixa (Financiamento)

Financiamento contínuo

--28.56M

36223.33%10.84M

-750.00%-255.00K

-19.77%9.85M

100.00%0.00

70.00%-30.00K

94.76%-30.00K

-66.68%12.27M

92.11%-28.00K

62.83%-100.00K

-106.96%-572.00K

6633.64%36.83M

-100.51%-355.00K

-107.70%-269.00K

29239.29%8.21M

-95.33%547.00K

823.61%69.87M

-67.81%3.49M

109.46%28.00K

2119.48%11.71M

-80.04%7.56M

3377.95%10.85M

-109.80%-296.00K

-135.02%-580.00K

387.70%37.89M

-347.30%-331.00K

-48.66%3.02M

820.00%1.66M

95.13%7.77M

-160.66%-74.00K

-39.49%5.88M

--180.00K

9380.95%3.98M

12300.00%122.00K

16.32%9.72M

--0.00

--42.00K

---1.00K

--8.35M

--0.00

----

--0.00

Dívidas (líquido)

---98.00K

-173.33%-82.00K

-186.67%-86.00K

-13.79%-33.00K

100.00%0.00

70.00%-30.00K

94.76%-30.00K

92.20%-29.00K

92.73%-28.00K

64.54%-100.00K

-36.84%-572.00K

11.00%-372.00K

7.45%-385.00K

-5.22%-282.00K

-2222.22%-418.00K

-141.88%-418.00K

-2347.06%-416.00K

-111.72%-268.00K

93.92%-18.00K

440.61%998.00K

94.91%-17.00K

790.63%2.29M

-3.86%-296.00K

-3.17%-293.00K

-18.86%-334.00K

-51.14%-331.00K

-301.41%-285.00K

-365.57%-284.00K

-114.52%-281.00K

-447.50%-219.00K

-108.82%-71.00K

-52.50%-61.00K

--1.94M

---40.00K

---34.00K

---40.00K

----

Ações ON (líquido)

--29.14M

--11.99M

--18.00K

14.15%15.81M

----

--0.00

-57.80%13.85M

-100.00%0.00

10753.25%32.81M

-99.96%31.00K

-99.96%1.00K

603800.00%6.04M

-102.87%-308.00K

849.70%72.02M

-71.37%2.46M

--1.00K

--10.74M

-81.16%7.58M

--8.60M

-100.00%0.00

403.13%40.25M

--0.00

--3.59M

--2.00M

--8.00M

--0.00

-100.00%0.00

----

--0.00

26.35%10.55M

--0.00

----

--8.35M

----

--0.00

Ações PN (líquido)

----

--0.00

-382.02%-5.39M

----

--0.00

-122.93%-1.12M

----

--0.00

--4.88M

----

Opções exercidas (funcionários)

----

-100.00%0.00

-99.20%11.00K

1251.39%973.00K

--1.25M

--348.00K

--1.37M

--72.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

1749.02%943.00K

-100.00%0.00

-99.04%2.00K

-97.93%5.00K

218.75%51.00K

7.41%145.00K

20700.00%208.00K

502.50%241.00K

-61.90%16.00K

--135.00K

-75.00%1.00K

--40.00K

--42.00K

--0.00

--4.00K

--0.00

----

Emissão de garantias

----

--0.00

-100.00%0.00

--0.00

--1.81M

--21.00K

--802.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--5.74M

--0.00

--2.03M

----

Outros financiamentos

---487.00K

---1.07M

---187.00K

-26.00%-538.00K

----

--0.00

11.41%-427.00K

100.00%0.00

-100.00%0.00

100.00%0.00

---482.00K

99.97%-1.00K

101.35%1.00K

-592.59%-187.00K

100.00%0.00

-287800.00%-2.88M

-105.56%-74.00K

---27.00K

89.55%-30.00K

99.97%-1.00K

---36.00K

100.00%0.00

-341.54%-287.00K

---2.96M

--0.00

---290.00K

---65.00K

----

-100.00%0.00

100.00%0.00

----

2800.00%27.00K

---800.00K

----

---1.00K

----

Financiamento não recorrente

Financiamento (líquido)

--28.56M

36223.33%10.84M

-750.00%-255.00K

-19.77%9.85M

100.00%0.00

70.00%-30.00K

94.76%-30.00K

-66.68%12.27M

92.11%-28.00K

62.83%-100.00K

-106.96%-572.00K

6633.64%36.83M

-100.51%-355.00K

-107.70%-269.00K

29239.29%8.21M

-95.33%547.00K

823.61%69.87M

-67.81%3.49M

109.46%28.00K

2119.48%11.71M

-80.04%7.56M

3377.95%10.85M

-109.80%-296.00K

-135.02%-580.00K

387.70%37.89M

-347.30%-331.00K

-48.66%3.02M

820.00%1.66M

95.13%7.77M

-160.66%-74.00K

-39.49%5.88M

--180.00K

9380.95%3.98M

12300.00%122.00K

16.32%9.72M

--0.00

--42.00K

---1.00K

--8.35M

--0.00

----

--0.00

Caixa líquido

Caixa inicial

-7.15%10.34M

-67.30%5.06M

-42.54%10.96M

-46.10%7.28M

-52.02%11.13M

-54.13%15.48M

-59.03%19.07M

-38.93%13.50M

-37.80%23.20M

-25.06%33.75M

-3.39%46.54M

-63.52%22.11M

321.86%37.30M

275.58%45.04M

160.44%48.17M

231.62%60.61M

-62.80%8.84M

-38.33%11.99M

-48.38%18.50M

-53.45%18.28M

195.90%23.77M

79.69%19.44M

248.03%35.83M

211.27%39.26M

5.71%8.03M

-1.84%10.82M

19.09%10.29M

11.10%12.61M

-25.30%7.60M

-13.02%11.02M

116.10%8.64M

93.85%11.35M

27.24%10.17M

34.69%12.67M

66.81%4.00M

--5.86M

3011.28%8.00M

14836.51%9.41M

3375.36%2.40M

--257.00K

--63.00K

--69.00K

Variação do caixa

681.03%22.39M

221.19%5.27M

-64.38%-5.89M

-33.91%3.68M

60.27%-3.85M

58.76%-4.35M

71.95%-3.58M

-77.22%5.56M

36.15%-9.70M

-36.39%-10.55M

-308.53%-12.78M

296.37%24.42M

-129.35%-15.19M

-145.63%-7.74M

51.88%-3.13M

-5779.45%-12.44M

1041.85%51.76M

-172.76%-3.15M

60.30%-6.50M

106.38%219.00K

-117.60%-5.50M

255.29%4.33M

-3208.54%-16.38M

-48.02%-3.43M

522.96%31.22M

18.60%-2.79M

-77.86%527.00K

14.40%-2.32M

325.47%5.01M

-36.96%-3.42M

-72.56%2.38M

-45.91%-2.71M

155.05%1.18M

-76.80%-2.50M

23.70%8.67M

---1.86M

-1122.86%-2.14M

-828.87%-1.41M

116966.67%7.01M

---175.00K

--194.00K

---6.00K

Caixa final

349.70%32.73M

-7.15%10.34M

-67.30%5.06M

-42.54%10.96M

-46.10%7.28M

-52.02%11.13M

-54.13%15.48M

-59.03%19.07M

-38.93%13.50M

-37.80%23.20M

-25.06%33.75M

-3.39%46.54M

-63.52%22.11M

321.86%37.30M

275.58%45.04M

160.44%48.17M

231.60%60.61M

-62.80%8.84M

-38.33%11.99M

-48.38%18.50M

-53.44%18.28M

195.89%23.77M

79.69%19.44M

248.03%35.83M

211.27%39.26M

5.71%8.03M

-1.84%10.82M

19.09%10.29M

11.10%12.61M

-25.30%7.60M

-13.02%11.02M

116.10%8.64M

93.85%11.35M

27.24%10.17M

34.69%12.67M

--4.00M

7041.46%5.86M

3011.28%8.00M

14836.51%9.41M

--82.00K

--257.00K

--63.00K

Fluxo de caixa livre

-59.96%-6.17M

-15.38%-5.57M

-48.92%-5.64M

-12.99%-6.17M

60.15%-3.85M

53.82%-4.83M

69.00%-3.79M

56.00%-5.46M

34.82%-9.67M

-39.97%-10.45M

-7.64%-12.21M

-42.78%-12.41M

-38.84%-14.84M

-18.21%-7.47M

-75.01%-11.34M

-15.96%-8.69M

-54.57%-10.69M

-1.77%-6.32M

-33.62%-6.48M

-162.89%-7.50M

-2.81%-6.91M

-152.69%-6.21M

-94.66%-4.85M

28.26%-2.85M

-143.84%-6.72M

26.69%-2.46M

28.80%-2.49M

-19.70%-3.97M

16.58%-2.76M

-28.80%-3.35M

-235.57%-3.50M

-83.73%-3.32M

-51.51%-3.31M

-19.09%-2.60M

24.75%-1.04M

---1.81M

-1146.86%-2.18M

-169.63%-2.18M

-23000.00%-1.39M

---175.00K

---810.00K

---6.00K

Moeda

USD

Opinião da Auditoria

KeyAI

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