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PDS Biotechnology Corp

PDSB

1.050USD

-0.100-8.70%

Fechamento 09/19, 16:00（ET）Cotações atrasadas em 15 min

48.97MValor de mercado

PerdaP/L TTM



PDS Biotechnology Corp

1.050

-0.100-8.70%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-2.75%-9.10M

9.12%-9.03M

2.63%-8.23M

-11.48%-8.00M

-83.99%-8.86M

24.65%-9.94M

-12.33%-8.46M

-21.77%-7.18M

18.66%-4.81M

-107.08%-13.19M

-67.26%-7.53M

-14.90%-5.89M

-725.52%-5.92M

-67.51%-6.37M

2.76%-4.50M

-309.62%-5.13M

123.06%946.23K

-20.16%-3.80M

16.13%-4.63M

71.07%-1.25M

15.55%-4.10M

6.03%-3.16M

-154.45%-5.52M

52.78%-4.33M

40.15%-4.86M

75.42%-3.37M

76.52%-2.17M

19.61%-9.16M

12.56%-8.12M

-27.18%-13.70M

-52.82%-9.24M

-29.64%-11.40M

-12.19%-9.28M

-18.73%-10.77M

10.86%-6.05M

-75.90%-8.79M

-45.03%-8.28M

-112.75%-9.07M

-135.14%-6.78M

-91.88%-5.00M

-172.82%-5.71M

-99.86%-4.27M

-68.15%-2.88M

-51.74%-2.61M

-17.62%-2.09M

24.71%-2.13M

---1.72M

---1.78M

---2.83M

Lucro operacional contínuo

-13.28%-9.43M

19.94%-8.49M

27.03%-7.95M

1.13%-10.73M

27.80%-8.33M

-9.77%-10.60M

43.05%-10.90M

-46.13%-10.85M

-98.22%-11.53M

-14.00%-9.66M

-202.81%-19.14M

-6.66%-7.42M

-888.10%-5.82M

-177.95%-8.47M

-56.95%-6.32M

-78.22%-6.96M

79.90%-588.93K

23.51%-3.05M

3.62%-4.03M

32.09%-3.91M

24.62%-2.93M

-158.47%-3.99M

-35.42%-4.18M

-34.85%-5.75M

69.35%-3.89M

132.71%6.82M

77.81%-3.09M

62.19%-4.27M

6.12%-12.68M

-71.24%-20.84M

-46.12%-13.90M

-4.85%-11.28M

-44.03%-13.50M

-32.71%-12.17M

-19.55%-9.52M

-6.21%-10.76M

-69.83%-9.38M

-105.22%-9.17M

-151.63%-7.96M

-187.94%-10.13M

-83.57%-5.52M

-77.83%-4.47M

-22.31%-3.16M

-170.33%-3.52M

-62.18%-3.01M

-120.18%-2.51M

---2.59M

---1.30M

---1.85M

---1.14M

Ganho/perda operacional

0.01%15.13K

5.03%15.13K

5.01%15.13K

5.05%15.13K

5.01%15.13K

2.08%14.40K

24.45%14.40K

-61.51%14.40K

--14.41K

16309.30%14.11K

1117.14%11.57K

2839.28%37.42K

-100.00%0.00

-95.38%86.00

-75.63%951.00

-67.37%1.27K

-67.38%1.27K

-52.33%1.86K

-99.87%3.90K

-87.46%3.90K

-91.08%3.90K

-79.42%3.90K

1440.81%2.95M

-26.45%31.11K

3.44%43.75K

-99.30%18.96K

295.49%191.22K

-10.70%42.29K

-5.81%42.29K

6332.00%2.72M

21.52%48.35K

65.35%47.36K

173.98%44.90K

176.51%42.31K

169.63%39.79K

95.56%28.64K

13.60%16.39K

64.75%15.30K

90.28%14.76K

88.45%14.65K

83.76%14.43K

18.29%9.29K

176.27%7.75K

1326.06%7.77K

1335.28%7.85K

1340.55%7.85K

--2.81K

--545.00

--547.00

--545.00

Imposto de renda diferido

----

100.00%0.00

----

---381.51K

----

Itens não monetários

102.27%1.11M

76.17%476.08K

-55.63%297.77K

-43.66%305.13K

25.52%550.77K

48.27%270.24K

-87.02%671.09K

307.26%541.57K

628.19%438.78K

202.46%182.25K

8482.44%5.17M

120.67%132.98K

0.00%60.26K

-37.23%60.26K

12.14%60.26K

-7.50%60.26K

15.95%60.26K

879.63%96.00K

104.11%53.73K

-89.29%65.15K

128.21%51.97K

100.08%9.80K

-6145.37%-1.31M

--608.38K

-322.70%-184.21K

-2148.82%-11.73M

-87.09%21.61K

-100.00%0.00

-35.51%82.71K

125.72%572.52K

23.39%167.39K

62.37%173.42K

173.22%128.27K

383.07%253.64K

4.83%135.66K

-92.73%106.81K

-87.86%46.95K

-59.93%52.51K

135.23%129.41K

1963.86%1.47M

368.89%386.75K

165.73%131.02K

-146.68%-367.29K

-328.44%-78.88K

-1554.75%-143.83K

112.92%49.31K

--786.76K

--34.53K

--9.89K

--23.16K

Capital de giro (var.)

56.98%-1.24M

-83.16%-2.29M

-658.83%-2.24M

-39.78%628.44K

-169.48%-2.89M

78.48%-1.25M

-92.07%400.69K

6113.01%1.04M

375.89%4.16M

-734.33%-5.81M

5922.16%5.05M

-75.64%16.80K

-246.17%-1.51M

182.52%915.20K

110.60%83.88K

-97.19%68.97K

180.88%1.03M

-262.54%-1.11M

72.50%-791.62K

594.63%2.45M

-49.94%-1.28M

155.56%682.32K

-136.97%-2.88M

105.16%353.42K

-130.65%-850.97K

-166.08%-1.23M

-141.86%-1.21M

-258.62%-6.85M

12.53%2.78M

582.58%1.86M

43.83%2.90M

-485.97%-1.91M

818.41%2.47M

72.23%-385.11K

771.35%2.02M

-83.70%494.75K

70.64%-343.41K

-350.18%-1.39M

-181.19%-300.55K

331.01%3.03M

-316.68%-1.17M

-468.51%-308.02K

532.37%370.20K

243.12%704.05K

1211.33%539.81K

104.79%83.58K

---85.62K

---491.92K

--41.16K

---1.74M

-Recebíveis (var.)

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

67306.15%459.02K

---459.02K

--0.00

--683.00

---683.00

-Antecipadas (var.)

-316.53%-1.57M

-866.21%-3.40M

-1165.02%-984.79K

123.37%47.69K

-196.26%-376.40K

489.61%443.21K

-14.91%92.47K

-1755.83%-204.07K

143.04%391.03K

54.83%-113.76K

14418.31%108.68K

-101.87%-11.00K

-2746.77%-908.50K

65.11%-251.84K

99.93%-759.00

-72.42%588.38K

-90.79%34.33K

-26.44%-721.85K

63.10%-1.12M

21.81%2.13M

9.97%372.73K

-214.24%-570.92K

-235.43%-3.05M

425.75%1.75M

0.64%338.95K

-182.73%-181.68K

-37.65%-908.41K

7.38%333.10K

438.10%336.79K

-13.90%219.62K

-10.97%-659.95K

-16.37%310.20K

-43.63%62.59K

68.27%255.05K

33.40%-594.72K

2095.92%370.91K

-10.82%111.03K

342.22%151.57K

-234.36%-892.97K

-88.56%16.89K

1360.91%124.50K

-540.83%-62.58K

-154.85%-267.07K

207.42%147.60K

-17.21%8.52K

148.24%14.20K

---104.80K

---137.40K

--10.29K

---29.43K

-Outros ativos (CP) (var.)

----

100.00%0.00

----

---117.39K

---306.49K

----

-Outros passivos (CP) (var.)

----

-100.00%0.00

----

--82.22K

--138.40K

----

--0.00

100.00%0.00

70.19%-126.86K

78.48%-143.03K

-87.63%-228.30K

-193.92%-360.15K

54.83%-425.54K

-110.86%-664.72K

---121.67K

--383.46K

---942.06K

--6.12M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-2.75%-9.10M

9.12%-9.03M

2.63%-8.23M

-11.48%-8.00M

-83.99%-8.86M

24.65%-9.94M

-12.33%-8.46M

-21.77%-7.18M

18.66%-4.81M

-107.08%-13.19M

-67.26%-7.53M

-14.90%-5.89M

-725.52%-5.92M

-67.51%-6.37M

2.76%-4.50M

-309.62%-5.13M

123.06%946.23K

-20.16%-3.80M

16.13%-4.63M

71.07%-1.25M

15.55%-4.10M

6.03%-3.16M

-154.45%-5.52M

52.78%-4.33M

40.15%-4.86M

75.42%-3.37M

76.52%-2.17M

19.61%-9.16M

12.56%-8.12M

-27.18%-13.70M

-52.82%-9.24M

-29.64%-11.40M

-12.19%-9.28M

-18.73%-10.77M

10.86%-6.05M

-75.90%-8.79M

-45.03%-8.28M

-112.75%-9.07M

-135.14%-6.78M

-91.88%-5.00M

-172.82%-5.71M

-99.86%-4.27M

-68.15%-2.88M

-51.74%-2.61M

-17.62%-2.09M

24.71%-2.13M

---1.72M

---1.78M

---2.83M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

--0.00

--1.00

----

---275.00K

----

-100.00%0.00

-91.95%27.97K

-61.77%55.09K

-86.12%16.38K

15.52%89.28K

-31.32%347.30K

-59.09%144.09K

-67.31%118.03K

-10.21%77.29K

-18.39%505.66K

66.25%352.25K

650.74%361.09K

1565.27%86.08K

352.64%619.64K

--211.88K

--48.10K

--5.17K

--136.89K

--0.00

Despesas de capital (CapEx)

----

--0.00

--1.00

----

-100.00%0.00

-91.95%27.97K

-61.77%55.09K

-86.12%16.38K

15.52%89.28K

-31.32%347.30K

-59.09%144.09K

-67.31%118.03K

-10.21%77.29K

-18.39%505.66K

66.25%352.25K

650.74%361.09K

1565.27%86.08K

352.64%619.64K

--211.88K

--48.10K

--5.17K

--136.89K

--0.00

Venda de ativos fixos

----

--0.00

--1.00

----

---275.00K

----

-100.00%0.00

-91.95%27.97K

-61.77%55.09K

-86.12%16.38K

15.52%89.28K

-31.32%347.30K

-59.09%144.09K

-67.31%118.03K

-10.21%77.29K

-18.39%505.66K

66.25%352.25K

650.74%361.09K

1565.27%86.08K

352.64%619.64K

--211.88K

--48.10K

--5.17K

--136.89K

--0.00

Transações de negócios

----

-100.00%0.00

--0.00

-100.00%0.00

--1.00

--0.00

--29.11M

----

Investimentos (LP)

Caixa (Invest. líquido)

----

--0.00

---1.00

---29.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--275.00K

--0.00

--29.11M

100.00%0.00

91.95%-27.97K

61.77%-55.09K

86.12%-16.38K

-15.52%-89.28K

31.32%-347.30K

59.09%-144.09K

67.31%-118.03K

10.21%-77.29K

18.39%-505.66K

-66.25%-352.25K

-650.74%-361.09K

-1565.27%-86.08K

-352.64%-619.64K

---211.88K

---48.10K

---5.17K

---136.89K

--0.00

Caixa (Financiamento)

Financiamento contínuo

7324.31%995.94K

-63.42%7.32M

-98.40%172.78K

-97.85%17.22K

-105.74%-13.79K

338.11%20.01M

10.92%10.77M

-96.73%802.33K

970.07%240.01K

60902.34%4.57M

74666484.62%9.71M

19777.64%24.55M

-99.95%22.43K

--7.49K

--13.00

-99.31%123.51K

--48.77M

-100.00%0.00

--0.00

--17.79M

--0.00

1505.39%12.04M

--0.00

100.00%0.00

18.82%750.00K

-100.00%0.00

-193.20%-20.90M

1053.82%631.20K

261.60%28.43K

-99.56%47.18K

4353.87%22.42M

104.99%54.70K

-99.99%7.86K

4671.82%10.70M

-101.01%-527.14K

-137.55%-1.10M

486.40%84.60M

-108.11%-234.04K

6388.22%52.24M

28566.30%2.92M

1442673500.00%14.43M

--2.89M

-108.41%-830.70K

-100.17%-10.25K

--1.00

--0.00

--9.88M

--6.02M

Dívidas (líquido)

-3270.96%-464.72K

-23200.64%-3.14M

-23735.92%-3.14M

-9.54%-14.11K

-9.53%-13.79K

34.80%-13.47K

---13.17K

-100.05%-12.88K

---12.59K

---20.67K

--0.00

--25.00M

----

--0.00

-500.00%-20.00M

----

--0.00

-100.00%0.00

993.14%5.00M

100.00%0.00

--10.64M

---559.82K

-118.24%-547.14K

---533.73K

-100.00%0.00

--0.00

--3.00M

--0.00

--3.00M

100.00%0.00

-100.00%0.00

--0.00

---22.05K

--100.00K

Ações ON (líquido)

--1.46M

-62.55%7.30M

-69.77%3.17M

----

-100.00%0.00

324.85%19.49M

6.32%10.48M

--815.20K

--243.74K

--4.59M

--9.86M

--0.00

-100.00%0.00

----

--0.00

-100.00%0.00

--48.54M

-100.00%0.00

--0.00

--17.79M

--0.00

1496.00%11.97M

--0.00

--750.00K

--0.00

----

--0.00

--17.38M

----

--86.06M

----

--0.00

----

--0.00

Ações PN (líquido)

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--52.43M

---31.31K

1491725600.00%14.92M

--0.00

-100.00%0.00

--1.00

--0.00

--9.90M

--5.92M

Opções exercidas (funcionários)

--0.00

-100.00%0.00

-51.85%144.50K

--98.50K

-100.00%0.00

--531.09K

146.99%300.09K

--0.00

-60.55%8.85K

-100.00%0.00

934507.69%121.50K

-100.00%0.00

-89.83%22.43K

--7.49K

--13.00

--123.51K

--220.60K

----

-100.00%0.00

--0.00

-100.00%0.00

1315.22%721.20K

--26.21K

-100.00%0.00

59.91%41.02K

9233.33%50.96K

-100.00%0.00

--267.79K

--25.65K

--546.00

--1.09K

----

Emissão de garantias

--23.00

--3.16M

----

--0.00

-100.00%0.00

--0.00

--70.46K

----

-100.00%0.00

--0.00

-100.00%0.00

-71.68%2.23K

349.90%47.18K

-100.00%0.00

--3.75K

--7.86K

--10.49K

--2.62K

----

Outros financiamentos

----

---67.18K

----

100.00%0.00

----

---270.96K

---449.33K

----

--0.00

---900.00K

---90.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

6.41%-219.04K

102.33%4.41K

-979.15%-549.18K

-89.29%-928.49K

-103.56%-234.04K

77.20%-189.43K

-396.49%-50.89K

---490.52K

---114.97K

---830.70K

---10.25K

--0.00

Financiamento não recorrente

Financiamento (líquido)

7324.31%995.94K

-63.42%7.32M

-98.40%172.78K

-97.85%17.22K

-105.74%-13.79K

338.11%20.01M

10.92%10.77M

-96.73%802.33K

970.07%240.01K

60902.34%4.57M

74666484.62%9.71M

19777.64%24.55M

-99.95%22.43K

--7.49K

--13.00

-99.31%123.51K

--48.77M

-100.00%0.00

--0.00

--17.79M

--0.00

1505.39%12.04M

--0.00

100.00%0.00

18.82%750.00K

-100.00%0.00

-193.20%-20.90M

1053.82%631.20K

261.60%28.43K

-99.56%47.18K

4353.87%22.42M

104.99%54.70K

-99.99%7.86K

4671.82%10.70M

-101.01%-527.14K

-137.55%-1.10M

486.40%84.60M

-108.11%-234.04K

6388.22%52.24M

28566.30%2.92M

1442673500.00%14.43M

--2.89M

-108.41%-830.70K

-100.17%-10.25K

--1.00

--0.00

--9.88M

--6.02M

Caixa líquido

Caixa inicial

-40.00%39.98M

-26.29%41.69M

-8.29%49.75M

-4.77%57.73M

2.20%66.63M

-23.38%56.56M

-24.27%54.25M

14.42%60.62M

10.73%65.20M

13.15%73.82M

2.72%71.64M

-29.12%52.98M

135.17%58.88M

126.23%65.24M

108.38%69.74M

341.40%74.75M

19.01%25.04M

137.13%28.84M

92.28%33.47M

-22.08%16.93M

-20.89%21.04M

11628.38%12.16M

-52.72%17.41M

-52.73%21.73M

-64.54%26.59M

-99.88%103.69K

-62.17%36.81M

-57.71%45.98M

-21.54%75.00M

-17.23%88.07M

-13.72%97.31M

--108.71M

-20.30%95.59M

-18.27%106.40M

113.28%112.78M

-100.00%0.00

875.49%119.94M

848.28%130.19M

1784.24%52.88M

2034.94%58.47M

115.38%12.30M

74.71%13.73M

-71.10%2.81M

-76.04%2.74M

71.77%5.71M

5475.82%7.86M

--9.71M

--11.43M

--3.32M

--140.93K

Variação do caixa

8.94%-8.11M

-116.98%-1.71M

-449.12%-8.06M

-25.24%-7.98M

-94.58%-8.90M

216.86%10.07M

6.03%2.31M

-134.16%-6.37M

22.42%-4.57M

-35.51%-8.62M

148.38%2.18M

472.77%18.66M

-111.86%-5.90M

-67.31%-6.36M

2.76%-4.50M

-130.27%-5.01M

1311.51%49.71M

-142.84%-3.80M

11.74%-4.63M

482.07%16.53M

15.55%-4.10M

-66.49%8.88M

-141.77%-5.24M

52.78%-4.33M

83.26%-4.86M

302.66%26.49M

76.52%-2.17M

19.67%-9.16M

-321.11%-29.02M

-20.94%-13.07M

-44.69%-9.24M

-747.19%-11.41M

247.12%13.12M

-5.48%-10.81M

-108.26%-6.39M

131.56%1.76M

-119.32%-8.92M

-614.92%-10.25M

607.80%77.31M

-8320.02%-5.59M

1654.38%46.17M

33.32%-1.43M

689.64%10.92M

103.96%67.95K

-136.65%-2.97M

-167.54%-2.15M

---1.85M

---1.72M

--8.10M

--3.18M

Caixa final

-44.79%31.87M

-40.00%39.98M

-26.29%41.69M

-8.29%49.75M

-4.77%57.73M

2.20%66.63M

-23.38%56.56M

-24.27%54.25M

14.42%60.62M

10.73%65.20M

13.15%73.82M

2.72%71.64M

-29.12%52.98M

135.17%58.88M

126.23%65.24M

108.38%69.74M

341.40%74.75M

19.01%25.04M

137.13%28.84M

92.28%33.47M

-22.08%16.93M

-20.89%21.04M

-64.90%12.16M

-52.72%17.41M

-52.73%21.73M

-64.54%26.59M

-60.66%34.65M

-62.17%36.81M

-57.71%45.98M

-21.54%75.00M

-17.23%88.07M

5420.70%97.31M

-2.08%108.71M

-20.30%95.59M

-18.27%106.40M

-96.67%1.76M

89.89%111.02M

875.49%119.94M

848.28%130.19M

1784.24%52.88M

2034.94%58.47M

115.38%12.30M

74.71%13.73M

-71.10%2.81M

-76.04%2.74M

71.77%5.71M

--7.86M

--9.71M

--11.43M

--3.32M

Fluxo de caixa livre

----

---8.23M

---8.00M

----

16.13%-4.63M

71.07%-1.25M

15.55%-4.10M

6.03%-3.16M

-154.45%-5.52M

52.78%-4.33M

40.15%-4.86M

75.42%-3.37M

76.59%-2.17M

20.00%-9.16M

12.71%-8.12M

-26.14%-13.70M

-44.96%-9.27M

-28.16%-11.45M

-10.80%-9.30M

-18.70%-10.86M

12.28%-6.39M

-67.02%-8.94M

-38.34%-8.39M

-110.32%-9.15M

-107.99%-7.29M

-89.95%-5.35M

-183.56%-6.07M

-103.40%-4.35M

-89.17%-3.50M

-64.09%-2.82M

-20.33%-2.14M

24.53%-2.14M

---1.85M

---1.72M

---1.78M

---2.83M

Moeda

USD

Opinião da Auditoria

KeyAI

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