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Monte Rosa Therapeutics Inc

GLUE

4.880USD

+0.090+1.88%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

300.17MMarktkapitalisierung

48.78KGV TTM



Monte Rosa Therapeutics Inc

4.880

+0.090+1.88%

Übersicht Unternehmen Finanzen

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Cashflow-Statement

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FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

69.04%326.07M

60.12%372.15M

35.70%242.19M

29.12%262.20M

-16.76%192.89M

-11.57%232.41M

-34.42%178.48M

-30.96%203.07M

-26.94%231.73M

-24.05%262.83M

-25.85%272.15M

-17.62%294.14M

88.30%317.16M

--346.07M

--367.03M

--357.06M

--168.44M

- Barmittel und Barmitteläquivalente

-21.27%78.53M

75.06%224.25M

112.64%125.58M

131.46%108.85M

92.40%99.75M

133.28%128.10M

-47.46%59.05M

-54.64%47.03M

-62.51%51.85M

-84.13%54.91M

-69.38%112.39M

-70.97%103.66M

-17.89%138.31M

--346.07M

--367.03M

--357.06M

--168.44M

-Kurzfristige Anlagen

165.78%247.54M

41.78%147.90M

-2.35%116.61M

-1.72%153.36M

-48.22%93.14M

-49.83%104.31M

-25.25%119.42M

-18.08%156.04M

0.58%179.89M

--207.91M

--159.75M

--190.48M

--178.86M

----

Forderungen

134.28%1.41M

-65.74%173.00K

102.38%595.00K

752.86%9.84M

-72.30%601.00K

-93.40%505.00K

-98.33%294.00K

--1.15M

--2.17M

--7.66M

--17.56M

----

-Forderungen aus Lieferungen und Leistungen

----

--9.00M

----

-Sonstige Forderungen

134.28%1.41M

-65.74%173.00K

102.38%595.00K

-27.04%842.00K

-72.30%601.00K

-93.40%505.00K

-98.33%294.00K

--1.15M

--2.17M

--7.66M

--17.56M

----

Aktive Rechnungsabgrenzungsposten

-13.44%4.80M

55.37%5.12M

103.53%8.43M

50.59%5.85M

-2.62%5.54M

-25.88%3.29M

-9.39%4.14M

33.93%3.88M

77.71%5.69M

71.25%4.44M

31.10%4.57M

135.96%2.90M

-2.08%3.20M

--2.59M

--3.48M

--1.23M

--3.27M

Sonstige kurzfristige Vermögenswerte

--0.00

----

-100.00%0.00

--0.00

--960.00K

----

Summe der kurzfristigen Vermögenswerte

66.94%332.28M

59.79%377.44M

37.34%251.21M

33.54%277.90M

-17.26%199.04M

-14.38%236.21M

-38.05%182.91M

-29.94%208.10M

-24.91%240.56M

-20.87%275.89M

-20.32%295.24M

-17.09%297.05M

86.58%320.37M

--348.67M

--370.52M

--358.29M

--171.71M

Langfristige Vermögenswerte

Nettoanlagevermögen

-10.98%55.60M

-10.06%56.31M

-8.69%58.81M

-6.93%61.14M

-2.10%62.46M

1.14%62.61M

11.19%64.40M

5.44%65.69M

214.19%63.80M

402.29%61.91M

390.79%57.92M

598.27%62.31M

162.62%20.31M

--12.32M

--11.80M

--8.92M

--7.73M

-Anlagevermögen

0.40%76.90M

2.44%76.68M

3.09%77.11M

4.15%77.34M

7.58%76.60M

9.83%74.86M

18.54%74.80M

11.71%74.26M

201.90%71.20M

353.54%68.16M

360.67%63.10M

547.02%66.47M

173.77%23.59M

--15.03M

--13.70M

--10.27M

--8.62M

-Abgegrenzte Abschreibungen

50.66%21.30M

66.32%20.36M

76.03%18.30M

89.16%16.20M

91.04%14.14M

95.87%12.24M

100.73%10.40M

105.47%8.56M

125.74%7.40M

131.26%6.25M

173.21%5.18M

208.51%4.17M

271.35%3.28M

--2.70M

--1.90M

--1.35M

--883.00K

Sonstige langfristige Vermögenswerte

1.29%5.32M

0.93%4.98M

5.74%5.07M

5.33%5.08M

12.41%5.25M

7.31%4.93M

7.69%4.79M

-15.53%4.82M

-12.39%4.67M

-13.90%4.60M

157.37%4.45M

229.90%5.70M

358.16%5.33M

--5.34M

--1.73M

--1.16M

Summe der langfristigen Vermögenswerte

-10.03%60.92M

-9.25%61.29M

-7.69%63.87M

-6.09%66.22M

-1.11%67.71M

1.56%67.54M

10.94%69.19M

3.68%70.51M

167.06%68.47M

276.51%66.50M

360.96%62.37M

538.48%68.01M

188.21%25.64M

--17.66M

--13.53M

--10.65M

--8.90M

Summe der Vermögenswerte

47.41%393.20M

44.44%438.73M

24.98%315.08M

23.51%344.11M

-13.68%266.75M

-11.28%303.75M

-29.50%252.10M

-23.68%278.62M

-10.69%309.03M

-6.54%342.39M

-6.89%357.60M

-1.05%365.06M

91.58%346.00M

--366.33M

--384.05M

--368.94M

--180.60M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--4.42M

----

--0.00

----

Rückstellungen

52.03%16.29M

28.66%18.79M

6.12%15.10M

14.80%12.76M

4.59%10.71M

0.14%14.60M

58.58%14.23M

42.18%11.11M

58.68%10.24M

44.64%14.58M

-2.62%8.97M

134.89%7.82M

265.72%6.46M

--10.08M

--9.21M

--3.33M

--1.77M

Aufgeschobene Verbindlichkeiten

59.63%32.58M

563.15%117.23M

--18.92M

--19.64M

--20.41M

--17.68M

----

Andere kurzfristige Verbindlichkeiten

59.63%32.58M

563.15%117.23M

--18.92M

--19.64M

--20.41M

--17.68M

----

--0.00

----

Summe der kurzfristigen Verbindlichkeiten

43.40%59.22M

236.85%156.95M

84.18%41.64M

121.85%42.35M

101.28%41.29M

82.22%46.59M

3.76%22.61M

29.22%19.09M

64.25%20.52M

53.68%25.57M

71.00%21.79M

36.90%14.77M

37.39%12.49M

--16.64M

--12.74M

--10.79M

--9.09M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

54.24%3.96M

36.45%3.70M

94.29%2.82M

73.69%2.61M

69.84%2.57M

76.97%2.71M

-31.72%1.45M

-29.61%1.50M

-30.74%1.51M

-29.55%1.53M

6.35%2.13M

45.24%2.14M

128.35%2.18M

--2.18M

--2.00M

--1.47M

--956.00K

Langfristige Schulden und Leasingverbindlichkeiten

-9.17%38.00M

-9.04%39.00M

-7.96%40.05M

-7.85%40.88M

-3.32%41.84M

-2.27%42.88M

2.17%43.52M

-3.75%44.37M

693.02%43.27M

--43.87M

--42.59M

--46.09M

--5.46M

--0.00

-Langfristige Leasingverbindlichkeiten

-9.17%38.00M

-9.04%39.00M

-7.96%40.05M

-7.85%40.88M

-3.32%41.84M

-2.27%42.88M

2.17%43.52M

-3.75%44.37M

693.02%43.27M

--43.87M

--42.59M

--46.09M

--5.46M

----

Aufgeschobene Verbindlichkeiten

-40.89%16.86M

-50.04%16.15M

--25.11M

--33.60M

--28.53M

--32.32M

----

Mitarbeitervorteile

54.24%3.96M

36.45%3.70M

94.29%2.82M

73.69%2.61M

69.84%2.57M

76.97%2.71M

-31.72%1.45M

-29.61%1.50M

-30.74%1.51M

-29.55%1.53M

6.35%2.13M

45.24%2.14M

128.35%2.18M

--2.18M

--2.00M

--1.47M

--956.00K

Andere langfristige Verbindlichkeiten

-33.04%20.82M

-43.35%19.85M

1822.23%27.93M

2305.98%36.21M

1956.68%31.10M

2185.45%35.04M

-31.72%1.45M

-29.61%1.50M

-30.74%1.51M

-29.55%1.53M

6.35%2.13M

45.24%2.14M

128.35%2.18M

--2.18M

--2.00M

--1.47M

--956.00K

Gesamt langfristige Verbindlichkeiten

-19.35%58.82M

-24.47%58.85M

51.17%67.98M

68.06%77.09M

62.85%72.93M

71.59%77.91M

0.56%44.97M

-4.89%45.87M

486.22%44.79M

1986.72%45.41M

2134.93%44.72M

3176.70%48.23M

699.16%7.64M

--2.18M

--2.00M

--1.47M

--956.00K

Gesamtverbindlichkeiten

3.34%118.04M

73.32%215.80M

62.21%109.62M

83.87%119.44M

74.92%114.23M

75.42%124.50M

1.61%67.58M

3.10%64.96M

224.40%65.30M

277.25%70.98M

351.11%66.51M

413.79%63.01M

100.36%20.13M

--18.81M

--14.74M

--12.26M

--10.05M

Eigenkapital der Aktionäre

Stammkapital

21.18%670.19M

21.36%664.88M

27.22%659.80M

27.77%655.51M

8.94%553.07M

8.77%547.86M

5.10%518.62M

7.57%513.05M

7.11%507.69M

6.81%503.70M

5.02%493.45M

9.18%476.94M

72042.31%473.98M

--471.57M

--469.85M

--436.85M

--657.00K

Gewinnrücklagen

1.55%-391.70M

-19.87%-438.59M

-35.89%-452.02M

-43.80%-428.17M

-51.52%-397.86M

-58.71%-365.89M

-66.52%-332.64M

-72.67%-297.75M

-79.89%-262.57M

-88.91%-230.54M

-102.60%-199.75M

-118.94%-172.44M

-141.86%-145.97M

---122.03M

---98.59M

---78.76M

---60.35M

Kapitalrücklagen

21.18%670.19M

21.36%664.87M

27.22%659.80M

27.77%655.50M

8.94%553.06M

8.77%547.86M

5.10%518.61M

7.57%513.04M

7.11%507.69M

6.81%503.70M

5.02%493.44M

9.18%476.94M

72151.52%473.97M

--471.57M

--469.85M

--436.85M

--656.00K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-23.62%-3.33M

-23.20%-3.36M

-59.59%-2.32M

-62.80%-2.67M

-93.32%-2.69M

-55.48%-2.72M

44.08%-1.46M

33.28%-1.64M

34.69%-1.39M

13.31%-1.75M

-33.44%-2.60M

-73.71%-2.46M

-131.85%-2.13M

---2.02M

---1.95M

---1.42M

---920.00K

Gesamtes Eigenkapital

80.41%275.16M

24.37%222.94M

11.34%205.46M

5.16%224.67M

-37.42%152.52M

-33.96%179.25M

-36.61%184.52M

-29.27%213.65M

-25.21%243.73M

-21.90%271.41M

-21.18%291.09M

-15.32%302.05M

91.07%325.88M

--347.51M

--369.31M

--356.68M

--170.56M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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