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Monte Rosa Therapeutics Inc
GLUE添加自选
16.520USD
-6.160-27.16%
收盘 07-31 16:00（美东）报价延迟15分钟
22.900USD+22.900盘后交易 08/03, 20:00 (美东)
1.40B总市值
亏损市盈率 TTM
GLUE 资产负债表
您可以在这里访问Monte Rosa Therapeutics Inc的年度或季度资产负债表，以评估Monte Rosa Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
104.32%666.22M
1.33%377.10M
61.55%391.26M
10.83%290.59M
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
—现金和现金等价物
103.56%159.86M
-42.08%129.88M
65.91%208.34M
-36.21%69.43M
-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
-短期投资
104.55%506.36M
67.16%247.22M
56.86%182.91M
44.21%221.16M
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
----
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应收款项
227.34%4.61M
6605.20%11.60M
734.45%4.96M
-75.92%2.37M
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
----
----
----
----
----
----
-应收账款及应收票据
--0.00
--7.00M
----
----
----
----
----
--9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他应收款
227.34%4.61M
2558.96%4.60M
734.45%4.96M
181.47%2.37M
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
----
----
----
----
----
----
预付费用
40.02%6.72M
-12.45%4.48M
-33.61%5.59M
11.15%6.50M
-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
其他流动资产
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--960.00K
--960.00K
--960.00K
----
----
----
----
----
----
流动资产合计
103.91%677.55M
4.17%393.19M
59.95%401.82M
7.76%299.46M
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
非流动资产
固定资产净额
-4.49%53.10M
-10.55%50.37M
-10.45%52.66M
-10.50%54.73M
-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
-固定资产
7.60%82.75M
1.70%77.98M
1.40%78.19M
1.05%78.16M
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
-累计折旧
39.14%29.64M
35.60%27.61M
39.44%25.52M
44.62%23.43M
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
其他非流动资产
8.63%5.78M
2.49%5.10M
5.80%5.36M
6.31%5.39M
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
--1.73M
--1.16M
非流动资产合计
-3.35%58.88M
-9.49%55.47M
-9.16%58.02M
-9.21%60.12M
-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
总资产
87.29%736.43M
2.26%448.66M
45.94%459.84M
4.50%359.59M
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
负债
流动负债
-其他应付款
-100.00%0.00
--0.00
--1.65M
--1.51M
--4.42M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
应计费用
57.14%25.59M
42.10%26.69M
18.56%17.90M
7.90%13.77M
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
递延负债
1.49%33.06M
-74.78%29.57M
31.04%24.79M
-6.29%18.41M
59.63%32.58M
563.15%117.23M
--18.92M
--19.64M
--20.41M
--17.68M
----
----
----
----
----
----
----
----
----
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----
其他流动负债
1.49%33.06M
-74.78%29.57M
31.04%24.79M
-6.29%18.41M
59.63%32.58M
563.15%117.23M
--18.92M
--19.64M
--20.41M
--17.68M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
流动负债总额
19.96%71.04M
-59.09%64.21M
47.55%61.44M
-1.17%41.85M
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
非流动负债
长期拨备
32.79%5.26M
42.22%5.26M
67.91%4.74M
74.37%4.56M
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
长期借款与租赁负债
-8.99%34.58M
-10.79%34.79M
-10.30%35.93M
-9.41%37.04M
-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
--0.00
--0.00
--0.00
-长期租赁负债
-8.99%34.58M
-10.79%34.79M
-10.30%35.93M
-9.41%37.04M
-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
----
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递延负债
514.57%103.64M
589.49%111.33M
345.67%111.89M
-76.01%8.06M
-40.89%16.86M
-50.04%16.15M
--25.11M
--33.60M
--28.53M
--32.32M
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员工福利
32.79%5.26M
42.22%5.26M
67.91%4.74M
74.37%4.56M
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
其他非流动负债
422.93%108.89M
487.42%116.60M
317.59%116.63M
-65.16%12.62M
-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
非流动负债总额
143.91%143.48M
157.25%151.39M
124.41%152.56M
-35.59%49.65M
-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
总负债
81.73%214.51M
-0.09%215.60M
95.22%214.00M
-23.39%91.51M
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
所有者权益
普通股权益
56.43%1.05B
7.40%714.10M
3.09%680.16M
3.04%675.45M
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
留存收益
-33.19%-521.72M
-8.81%-477.21M
4.63%-431.08M
5.64%-404.00M
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
资本公积
56.43%1.05B
7.40%714.09M
3.09%680.16M
3.04%675.45M
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
不影响留存收益的损益
-42.57%-4.75M
-14.03%-3.83M
-39.84%-3.25M
-26.33%-3.37M
-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
总权益
89.68%521.92M
4.54%233.06M
19.65%245.84M
19.32%268.08M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 GLUE 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Monte Rosa Therapeutics Inc 持有多少现金？
根据最近一个季度的财报，Monte Rosa Therapeutics Inc 持有 159.86M 的现金及现金等价物。
Monte Rosa Therapeutics Inc 的总负债是多少？
截至最近一个已披露季度，Monte Rosa Therapeutics Inc 的总负债为 215.60M，其中包括 64.21M 的流动负债和 151.39M 的非流动负债。
Monte Rosa Therapeutics Inc 的总资产是多少？
截至最近一个已披露季度，Monte Rosa Therapeutics Inc 的总资产为448.66M，其中包括 393.19M 的流动资产和 55.47M 的非流动资产。
Monte Rosa Therapeutics Inc 的股东权益是多少？
截至最近一个已披露季度，Monte Rosa Therapeutics Inc 的股东权益总额为 233.06M。