Monte Rosa Therapeutics, Inc.

NASDAQ:GLUE

7.05 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 125.575108.84799.752128.10159.05547.02751.84754.912112.394103.664138.305346.071367.034357.06168.43641.699-5.995
Kortetermijnbeleggingen 116.611153.35893.14104.312119.422156.039179.887207.914159.755190.481178.8580000011.99
Liquide middelen en kortetermijnbeleggingen 242.186262.205192.892232.413178.477203.066231.734262.826272.149294.145317.163346.071367.034357.06168.43641.6995.995
Nettovorderingen 0.5959.8420.6010.5050.2941.1542.177.65617.55700000000
Voorraad 0000000.960.96000000000
Overige vlottende activa 8.4265.8495.5433.2944.143.8846.6525.4045.5295.86.4065.196.972.4183.1921.7920
Totaal vlottende activa 251.207277.896199.036236.212182.911208.104240.556275.886295.235297.045320.366348.666370.519358.289171.70743.5915.995
Niet-vlottende activa:
Materiële vaste activa, netto 58.80661.14362.45862.61164.465.69463.861.90757.91862.30720.30612.32511.8018.9237.7324.6230
Goodwill 00000000000000000
Immateriële activa 00000000000000000
Goodwill en immateriële activa 00000000000000000
Langetermijnbeleggingen 04.8664.8634.584.5224.5274.3214.3184.3025.325.3335.3381.7291.7291.16400
Belastingvorderingen 00000000000000000
Overige niet-vlottende activa 5.0670.2090.3890.3520.270.2910.3510.2780.1480.384000001.164-5.995
Totaal niet-vlottende activa 63.87366.21867.7167.54369.19270.51268.47266.50362.36868.01125.63917.66313.5310.6528.8965.787-5.995
Totaal activa 315.08344.114266.746303.755252.103278.616309.028342.389357.603365.056346.005366.329384.049368.941180.60349.3780
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.9786.4736.82811.1525.55.3087.3827.8629.7534.2944.5116.5583.537.4637.3267.0660
Kortlopende schulden 3.6466.9423.3456.3245.7625.3345.786.2546.135.3243.048000000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 18.91819.64520.40717.67811.328.65800000000000
Overige kortlopende verplichtingen 15.0999.28810.71311.43811.3478.4477.35311.4535.9075.1554.93110.089.2133.3281.76522.2090
Totaal kortlopende verplichtingen 41.64142.34841.29346.59222.60919.08920.51525.56921.7914.77312.4916.63812.74310.7919.09129.2750
Langlopende verplichtingen:
Langetermijnschulden 40.05240.88541.83742.87743.51744.36843.27543.87442.59346.0955.457000231.17200
Uitgestelde opbrengsten niet-vlottend 033.59628.52932.3231.4531.5051.51202.1282.1382.18302.0011.4720.95600
Uitgestelde belastingverplichtingen niet-vlottend 0000-1.453-1.505-1.5120-2.128-2.138-2.183000-232.12800
Overige niet-vlottende verplichtingen 27.932.6142.5682.7131.4531.5051.5121.5332.1282.1382.1832.1762.0011.472068.8310
Totaal niet-vlottende verplichtingen 67.98277.09572.93477.91344.9745.87344.78745.40744.72148.2337.642.1762.0011.472232.12868.8310
Totaal passiva 109.623119.443114.227124.50567.57964.96265.30270.97666.51163.00620.1318.81414.74412.263241.21998.1060
Eigen vermogen:
Preferente aandelen 000000000000384.049368.941231.17267.76418.95
Gewone aandelen 0.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0010.0010
Ingehouden winsten -452.025-428.166-397.856-365.888-332.636-297.752-262.574-230.536-199.754-172.436-145.967-122.035-98.595-78.758-60.353-48.0770
Overige gereserveerde algehele resultaten -2.322-2.67-2.693-2.724-1.455-1.64-1.393-1.752-2.602-2.458-2.133-2.021-1.95-1.415-0.92-1.056-12.148
Overige totale aandeelhoudersvermogen 659.798655.501553.063547.857518.61513.041507.688503.696493.443476.939473.97471.566469.845436.8470.656-67.7640
Totaal eigen vermogen van aandeelhouders 205.457224.671152.519179.25184.524213.654243.726271.413291.092302.05325.875347.515369.305356.678-60.616-48.7286.802
Totaal eigen vermogen 205.457224.671152.519179.25184.524213.654243.726271.413291.092302.05325.875347.515369.305356.678-60.616-48.7286.802
Totaal passiva en aandeelhoudersvermogen 315.08344.114266.746303.755252.103278.616309.028342.389357.603365.056346.005366.329384.049368.941180.60349.3786.802