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Monte Rosa Therapeutics Inc

GLUE

4.880USD

+0.090+1.88%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

300.17MCap. mercado

48.78P/E TTM

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Monte Rosa Therapeutics Inc

4.880

+0.090+1.88%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-19.20%-45.49M

335.05%128.92M

15.02%-20.99M

-9.65%-27.77M

-63.06%-38.16M

223.68%29.63M

-19.93%-24.71M

-23.53%-25.32M

14.59%-23.41M

-69.07%-23.96M

-15.77%-20.60M

-50.94%-20.50M

-98.36%-27.40M

-65.29%-14.17M

-158.22%-17.79M

-222.46%-13.58M

-309.21%-13.81M

---8.57M

---6.89M

---4.21M

---3.38M

Ingresos netos por operaciones continuas

246.66%46.88M

140.41%13.44M

31.60%-23.86M

13.84%-30.31M

0.22%-31.97M

-8.02%-33.25M

-27.70%-34.88M

-32.90%-35.18M

-33.87%-32.04M

-31.32%-30.78M

-37.71%-27.32M

-43.81%-26.47M

-94.95%-23.93M

-19.25%-23.44M

-202.53%-19.84M

-243.12%-18.41M

-185.36%-12.28M

---19.66M

---6.56M

---5.36M

---4.30M

Pérdidas de ganancias operativas

7.96%2.05M

11.65%2.06M

14.67%2.10M

48.09%2.06M

64.81%1.90M

72.52%1.85M

77.54%1.83M

56.47%1.39M

52.86%1.15M

32.26%1.07M

77.49%1.03M

90.36%889.00K

174.82%753.00K

262.78%809.00K

240.35%582.00K

548.61%467.00K

285.92%274.00K

--223.00K

--171.00K

--72.00K

--71.00K

Otros artículos no monetarios

-1391.30%-1.03M

5.56%-696.00K

-119.11%-1.09M

22.63%-1.09M

94.55%-69.00K

-309.38%-737.00K

-141.80%-497.00K

-242.25%-1.41M

-479.04%-1.27M

--352.00K

--1.19M

--994.00K

--334.00K

----

Cambio en el capital de trabajo

-664.73%-98.64M

90.03%109.65M

-155.59%-2.43M

-150.89%-2.92M

-377.85%-12.90M

2683.55%57.70M

245.42%4.37M

374.26%5.75M

169.44%4.64M

-68.59%2.07M

302.56%1.27M

-63.68%1.21M

-120.99%-6.69M

121.59%6.60M

-13.64%-625.00K

239.47%3.34M

-458.41%-3.02M

--2.98M

---550.00K

--983.00K

--844.00K

-Cambio en cuentas por cobrar

----

--9.00M

---9.00M

----

-Cambio en gastos prepago

99.83%-4.00K

338.17%3.35M

-975.74%-2.53M

-106.70%-125.00K

-73.26%-2.29M

15400.00%765.00K

83.61%-235.00K

2433.75%1.87M

-117.11%-1.32M

-100.56%-5.00K

36.44%-1.43M

-103.91%-80.00K

55.97%-608.00K

226.82%889.00K

-1364.94%-2.26M

490.08%2.04M

-69150.00%-1.38M

---701.00K

---154.00K

---524.00K

--2.00K

-Cambio en otros pasivos corrientes

-7023.76%-83.63M

79.18%89.32M

-22900.00%-8.97M

62557.14%4.39M

-16671.43%-1.17M

207612.50%49.85M

-277.27%-39.00K

153.85%7.00K

-117.07%-7.00K

-97.84%24.00K

--22.00K

---13.00K

--41.00K

--1.11M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-19.20%-45.49M

335.05%128.92M

15.02%-20.99M

-9.65%-27.77M

-63.06%-38.16M

223.68%29.63M

-19.93%-24.71M

-23.53%-25.32M

14.59%-23.41M

-69.07%-23.96M

-15.77%-20.60M

-50.94%-20.50M

-98.36%-27.40M

-65.29%-14.17M

-158.22%-17.79M

-222.46%-13.58M

-309.21%-13.81M

---8.57M

---6.89M

---4.21M

---3.38M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

14.67%1.59M

-89.17%183.00K

-75.95%399.00K

-68.65%2.02M

-84.93%1.38M

-76.77%1.69M

17.16%1.66M

152.64%6.45M

487.77%9.18M

143.99%7.27M

-19.32%1.42M

-5.48%2.55M

-29.54%1.56M

151.26%2.98M

88.71%1.75M

114.37%2.70M

16953.85%2.22M

--1.19M

--930.00K

--1.26M

--13.00K

Gastos de capital

14.67%1.59M

-89.17%183.00K

-75.95%399.00K

-68.95%2.02M

-84.93%1.38M

-76.77%1.69M

17.16%1.66M

155.07%6.51M

444.22%9.18M

137.69%7.27M

-19.32%1.42M

-5.48%2.55M

-23.91%1.69M

157.93%3.06M

88.71%1.75M

114.37%2.70M

16953.85%2.22M

--1.19M

--930.00K

--1.26M

--13.00K

Flujo de efectivo neto por disposición de activos fijos

14.67%1.59M

-89.17%183.00K

-75.95%399.00K

-68.65%2.02M

-84.93%1.38M

-76.77%1.69M

17.16%1.66M

152.64%6.45M

487.77%9.18M

143.99%7.27M

-19.32%1.42M

-5.48%2.55M

-29.54%1.56M

151.26%2.98M

88.71%1.75M

114.37%2.70M

16953.85%2.22M

--1.19M

--930.00K

--1.26M

--13.00K

Flujo de efectivo neto de productos de inversión

-977.83%-98.64M

-292.12%-30.71M

2.31%38.15M

-336.54%-59.14M

-61.92%11.24M

134.25%15.99M

20.65%37.29M

313.75%25.00M

116.49%29.51M

---46.67M

--30.91M

---11.70M

---178.96M

----

Flujo de efectivo neto de otras actividades de inversión

----

---67.00K

--67.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-1117.24%-100.23M

-316.10%-30.90M

5.95%37.75M

-429.69%-61.16M

-51.53%9.85M

126.51%14.30M

20.82%35.63M

230.18%18.55M

111.26%20.33M

-1670.23%-53.94M

1846.98%29.49M

-427.55%-14.25M

-8042.53%-180.52M

-156.91%-3.05M

-81.51%-1.69M

-114.37%-2.70M

-16953.85%-2.22M

---1.19M

---930.00K

---1.26M

---13.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-94.31%14.00K

-97.58%608.00K

-98.64%15.00K

8068.58%98.02M

1266.67%246.00K

23.19%25.17M

607.37%1.10M

1150.00%1.20M

-88.24%18.00K

15236.30%20.43M

-100.74%-217.00K

-99.95%96.00K

-99.89%153.00K

-1250.00%-135.00K

-38.31%29.46M

1567.52%205.47M

--142.77M

---10.00K

--47.75M

--12.32M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

--47.95M

----

--20.05M

-100.00%0.00

----

--0.00

--31.01M

--206.74M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--143.00M

--0.00

--48.00M

--12.50M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-94.31%14.00K

110.38%608.00K

-98.64%15.00K

-40.08%719.00K

1266.67%246.00K

-35.35%289.00K

1293.67%1.10M

1150.00%1.20M

-88.24%18.00K

2028.57%447.00K

--79.00K

-25.00%96.00K

--153.00K

--21.00K

--0.00

--128.00K

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

--0.00

--49.36M

----

--24.88M

----

Flujo de efectivo neto de otras actividades de financiación

----

100.00%0.00

----

56.41%-68.00K

80.96%-296.00K

100.00%0.00

-1460.00%-156.00K

-517.06%-1.56M

-683.71%-1.40M

---231.00K

---10.00K

---252.00K

---178.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-94.31%14.00K

-97.58%608.00K

-98.64%15.00K

8068.58%98.02M

1266.67%246.00K

23.19%25.17M

607.37%1.10M

1150.00%1.20M

-88.24%18.00K

15236.30%20.43M

-100.74%-217.00K

-99.95%96.00K

-99.89%153.00K

-1250.00%-135.00K

-38.31%29.46M

1567.52%205.47M

--142.77M

---10.00K

--47.75M

--12.32M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

72.68%229.12M

105.24%130.48M

120.57%113.71M

83.12%104.61M

120.44%132.68M

-45.96%63.58M

-52.70%51.55M

-60.23%57.13M

-82.87%60.19M

-68.09%117.66M

-69.62%108.98M

-15.31%143.64M

719.84%351.41M

600.63%368.76M

2723.78%358.79M

2796.17%169.60M

363.63%42.86M

--52.63M

--12.71M

--5.86M

--9.24M

Cambios en el flujo de efectivo del período actual

-419.16%-145.71M

42.73%98.63M

39.48%16.77M

263.22%9.10M

-816.59%-28.07M

220.25%69.10M

38.64%12.02M

83.92%-5.57M

98.53%-3.06M

-231.14%-57.47M

-13.05%8.67M

-118.32%-34.65M

-263.94%-207.77M

-77.63%-17.35M

-75.02%9.97M

2661.88%189.19M

3839.66%126.74M

---9.77M

--39.93M

--6.85M

---3.39M

Saldo de efectivo final

-20.27%83.41M

72.68%229.12M

105.24%130.48M

120.57%113.71M

83.12%104.61M

120.44%132.68M

-45.96%63.58M

-52.70%51.55M

-60.23%57.13M

-82.87%60.19M

-68.09%117.66M

-69.62%108.98M

-15.31%143.64M

719.84%351.41M

600.63%368.76M

2723.78%358.79M

2796.17%169.60M

--42.86M

--52.63M

--12.71M

--5.86M

Flujo de caja libre

-19.04%-47.08M

360.69%128.74M

18.86%-21.39M

6.43%-29.79M

-21.36%-39.55M

189.48%27.95M

-19.75%-26.36M

-38.09%-31.84M

-12.02%-32.59M

-81.25%-31.23M

-12.62%-22.02M

-41.58%-23.05M

-81.46%-29.09M

-76.55%-17.23M

-149.96%-19.55M

-197.57%-16.28M

-373.06%-16.03M

---9.76M

---7.82M

---5.47M

---3.39M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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