美股市场个股详情

Monte Rosa Therapeutics (GLUE)

添加自选
  • 18.150
  • -0.530-2.84%
收盘价 05/15 16:00 (美东)
  • 18.200
  • +0.050+0.28%
盘后 20:01 (美东)
15.33亿总市值-12.26市盈率TTM

Monte Rosa Therapeutics (GLUE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
104.32%6.66亿
1.33%3.77亿
1.33%3.77亿
61.55%3.91亿
10.83%2.91亿
69.04%3.26亿
60.12%3.72亿
60.12%3.72亿
35.70%2.42亿
29.12%2.62亿
-现金和现金等价物
103.56%1.6亿
-42.08%1.3亿
-42.08%1.3亿
65.91%2.08亿
-36.21%6,942.9万
-21.27%7,853万
75.06%2.24亿
75.06%2.24亿
112.64%1.26亿
131.46%1.09亿
-短期投资
104.55%5.06亿
67.16%2.47亿
67.16%2.47亿
56.86%1.83亿
44.21%2.21亿
165.78%2.48亿
41.78%1.48亿
41.78%1.48亿
-2.35%1.17亿
-1.72%1.53亿
应收款项
227.34%460.9万
6,605.20%1,160万
6,605.20%1,160万
734.45%496.5万
-75.92%237万
134.28%140.8万
-65.74%17.3万
-65.74%17.3万
102.38%59.5万
752.86%984.2万
-应收账款
----
----
----
----
----
----
----
----
----
--900万
-其他应收款
227.34%460.9万
6,605.20%1,160万
6,605.20%1,160万
734.45%496.5万
181.47%237万
134.28%140.8万
-65.74%17.3万
-65.74%17.3万
102.38%59.5万
-27.04%84.2万
其他流动资产
40.02%671.8万
-12.45%448.1万
-12.45%448.1万
-33.61%559.4万
11.15%650.1万
-13.44%479.8万
55.37%511.8万
55.37%511.8万
103.53%842.6万
50.59%584.9万
流动资产合计
103.91%6.78亿
4.17%3.93亿
4.17%3.93亿
59.95%4.02亿
7.76%2.99亿
66.94%3.32亿
59.79%3.77亿
59.79%3.77亿
37.34%2.51亿
33.54%2.78亿
非流动资产
固定资产净额
-4.49%5,310.2万
-10.55%5,037.2万
-10.55%5,037.2万
-10.45%5,266.3万
-10.50%5,472.6万
-10.98%5,559.9万
-10.06%5,631.4万
-10.06%5,631.4万
-8.69%5,880.6万
-6.93%6,114.3万
-固定资产
7.60%8,274.6万
1.70%7,798.5万
1.70%7,798.5万
1.40%7,818.7万
1.05%7,815.5万
0.40%7,690.4万
2.44%7,667.8万
2.44%7,667.8万
3.09%7,711万
4.15%7,734.3万
-累计折旧
-39.14%-2,964.4万
-35.60%-2,761.3万
-35.60%-2,761.3万
-39.44%-2,552.4万
-44.62%-2,342.9万
-50.66%-2,130.5万
-66.32%-2,036.4万
-66.32%-2,036.4万
-76.03%-1,830.4万
-89.16%-1,620万
其他非流动资产
8.63%577.9万
2.49%510.2万
2.49%510.2万
5.80%536.1万
6.31%539.5万
1.29%532万
0.93%497.8万
0.93%497.8万
5.74%506.7万
5.33%507.5万
非流动资产合计
-3.35%5,888.1万
-9.49%5,547.4万
-9.49%5,547.4万
-9.16%5,802.4万
-9.21%6,012.1万
-10.03%6,091.9万
-9.25%6,129.2万
-9.25%6,129.2万
-7.69%6,387.3万
-6.09%6,621.8万
总资产
87.29%7.36亿
2.26%4.49亿
2.26%4.49亿
45.94%4.6亿
4.50%3.6亿
47.41%3.93亿
44.44%4.39亿
44.44%4.39亿
24.98%3.15亿
23.51%3.44亿
负债
流动负债
应付款项
21.74%790万
-79.38%355万
-79.38%355万
264.73%1,450.9万
-13.78%558.1万
-4.96%648.9万
54.37%1,721.5万
54.37%1,721.5万
-27.67%397.8万
21.95%647.3万
-应付账款
21.74%790万
-79.38%355万
-79.38%355万
264.73%1,450.9万
-13.78%558.1万
-4.96%648.9万
54.37%1,721.5万
54.37%1,721.5万
-27.67%397.8万
21.95%647.3万
应计费用
140.64%1,931.1万
109.65%1,511.8万
109.65%1,511.8万
26.73%898.9万
25.77%712.5万
60.05%802.5万
35.14%721.1万
35.14%721.1万
37.06%709.3万
35.01%566.5万
短期借款与租赁负债
15.99%448.3万
18.39%439.7万
18.39%439.7万
16.32%424.1万
17.95%409.4万
15.55%386.5万
17.46%371.4万
17.46%371.4万
26.55%364.6万
30.15%347.1万
-短期租赁负债
15.99%448.3万
18.39%439.7万
18.39%439.7万
16.32%424.1万
17.95%409.4万
15.55%386.5万
17.46%371.4万
17.46%371.4万
26.55%364.6万
30.15%347.1万
递延负债
1.49%3,305.9万
-74.78%2,957.1万
-74.78%2,957.1万
31.04%2,479.1万
-6.29%1,841万
59.63%3,257.5万
563.15%1.17亿
563.15%1.17亿
--1,891.8万
--1,964.5万
其他流动负债
-72.04%123.6万
-52.95%157.8万
-52.95%157.8万
26.86%165.3万
-22.50%151.2万
104.68%442.1万
100.72%335.4万
100.72%335.4万
-55.19%130.3万
-20.56%195.1万
流动负债总额
19.96%7,103.6万
-59.09%6,421.2万
-59.09%6,421.2万
47.55%6,144.3万
-1.17%4,185.2万
43.40%5,921.6万
236.85%1.57亿
236.85%1.57亿
84.18%4,164.1万
121.85%4,234.8万
非流动负债
长期借款与租赁负债
-8.99%3,458.1万
-10.79%3,479.4万
-10.79%3,479.4万
-10.30%3,592.7万
-9.41%3,703.7万
-9.17%3,799.9万
-9.04%3,900.1万
-9.04%3,900.1万
-7.96%4,005.2万
-7.85%4,088.5万
-长期租赁负债
-8.99%3,458.1万
-10.79%3,479.4万
-10.79%3,479.4万
-10.30%3,592.7万
-9.41%3,703.7万
-9.17%3,799.9万
-9.04%3,900.1万
-9.04%3,900.1万
-7.96%4,005.2万
-7.85%4,088.5万
递延负债
514.57%1.04亿
589.49%1.11亿
589.49%1.11亿
345.67%1.12亿
-76.01%805.9万
-40.89%1,686.3万
-50.04%1,614.7万
-50.04%1,614.7万
--2,510.7万
--3,359.6万
员工福利
32.79%526万
42.22%526.5万
42.22%526.5万
67.91%474万
74.37%455.8万
54.24%396.1万
36.45%370.2万
36.45%370.2万
94.29%282.3万
73.69%261.4万
可转换优先证券
--0
--0
--0
----
----
----
--0
--0
----
----
非流动负债总额
143.91%1.43亿
157.25%1.51亿
157.25%1.51亿
124.41%1.53亿
-35.59%4,965.4万
-19.35%5,882.3万
-24.47%5,885万
-24.47%5,885万
51.17%6,798.2万
68.06%7,709.5万
总负债
81.73%2.15亿
-0.09%2.16亿
-0.09%2.16亿
95.22%2.14亿
-23.39%9,150.6万
3.34%1.18亿
73.32%2.16亿
73.32%2.16亿
62.21%1.1亿
83.87%1.19亿
所有者权益
股本
33.33%8,000
16.67%7,000
16.67%7,000
0.00%6,000
0.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
-普通股股本
33.33%8,000
16.67%7,000
16.67%7,000
0.00%6,000
0.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
-优先股股本
--0
----
----
--0
--0
--0
----
----
--0
--0
留存收益
-33.19%-5.22亿
-8.81%-4.77亿
-8.81%-4.77亿
4.63%-4.31亿
5.64%-4.04亿
1.55%-3.92亿
-19.87%-4.39亿
-19.87%-4.39亿
-35.89%-4.52亿
-43.80%-4.28亿
资本公积
56.43%10.48亿
7.40%7.14亿
7.40%7.14亿
3.09%6.8亿
3.04%6.75亿
21.18%6.7亿
21.36%6.65亿
21.36%6.65亿
27.22%6.6亿
27.77%6.56亿
不影响留存收益的损益
-42.57%-474.6万
-14.03%-382.7万
-14.03%-382.7万
-39.84%-324.7万
-26.33%-337.3万
-23.62%-332.9万
-23.20%-335.6万
-23.20%-335.6万
-59.59%-232.2万
-62.80%-267万
股东权益总额
89.68%5.22亿
4.54%2.33亿
4.54%2.33亿
19.65%2.46亿
19.32%2.68亿
80.41%2.75亿
24.37%2.23亿
24.37%2.23亿
11.34%2.05亿
5.16%2.25亿
总权益
89.68%5.22亿
4.54%2.33亿
4.54%2.33亿
19.65%2.46亿
19.32%2.68亿
80.41%2.75亿
24.37%2.23亿
24.37%2.23亿
11.34%2.05亿
5.16%2.25亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 104.32%6.66亿1.33%3.77亿1.33%3.77亿61.55%3.91亿10.83%2.91亿69.04%3.26亿60.12%3.72亿60.12%3.72亿35.70%2.42亿29.12%2.62亿
-现金和现金等价物 103.56%1.6亿-42.08%1.3亿-42.08%1.3亿65.91%2.08亿-36.21%6,942.9万-21.27%7,853万75.06%2.24亿75.06%2.24亿112.64%1.26亿131.46%1.09亿
-短期投资 104.55%5.06亿67.16%2.47亿67.16%2.47亿56.86%1.83亿44.21%2.21亿165.78%2.48亿41.78%1.48亿41.78%1.48亿-2.35%1.17亿-1.72%1.53亿
应收款项 227.34%460.9万6,605.20%1,160万6,605.20%1,160万734.45%496.5万-75.92%237万134.28%140.8万-65.74%17.3万-65.74%17.3万102.38%59.5万752.86%984.2万
-应收账款 --------------------------------------900万
-其他应收款 227.34%460.9万6,605.20%1,160万6,605.20%1,160万734.45%496.5万181.47%237万134.28%140.8万-65.74%17.3万-65.74%17.3万102.38%59.5万-27.04%84.2万
其他流动资产 40.02%671.8万-12.45%448.1万-12.45%448.1万-33.61%559.4万11.15%650.1万-13.44%479.8万55.37%511.8万55.37%511.8万103.53%842.6万50.59%584.9万
流动资产合计 103.91%6.78亿4.17%3.93亿4.17%3.93亿59.95%4.02亿7.76%2.99亿66.94%3.32亿59.79%3.77亿59.79%3.77亿37.34%2.51亿33.54%2.78亿
非流动资产
固定资产净额 -4.49%5,310.2万-10.55%5,037.2万-10.55%5,037.2万-10.45%5,266.3万-10.50%5,472.6万-10.98%5,559.9万-10.06%5,631.4万-10.06%5,631.4万-8.69%5,880.6万-6.93%6,114.3万
-固定资产 7.60%8,274.6万1.70%7,798.5万1.70%7,798.5万1.40%7,818.7万1.05%7,815.5万0.40%7,690.4万2.44%7,667.8万2.44%7,667.8万3.09%7,711万4.15%7,734.3万
-累计折旧 -39.14%-2,964.4万-35.60%-2,761.3万-35.60%-2,761.3万-39.44%-2,552.4万-44.62%-2,342.9万-50.66%-2,130.5万-66.32%-2,036.4万-66.32%-2,036.4万-76.03%-1,830.4万-89.16%-1,620万
其他非流动资产 8.63%577.9万2.49%510.2万2.49%510.2万5.80%536.1万6.31%539.5万1.29%532万0.93%497.8万0.93%497.8万5.74%506.7万5.33%507.5万
非流动资产合计 -3.35%5,888.1万-9.49%5,547.4万-9.49%5,547.4万-9.16%5,802.4万-9.21%6,012.1万-10.03%6,091.9万-9.25%6,129.2万-9.25%6,129.2万-7.69%6,387.3万-6.09%6,621.8万
总资产 87.29%7.36亿2.26%4.49亿2.26%4.49亿45.94%4.6亿4.50%3.6亿47.41%3.93亿44.44%4.39亿44.44%4.39亿24.98%3.15亿23.51%3.44亿
负债
流动负债
应付款项 21.74%790万-79.38%355万-79.38%355万264.73%1,450.9万-13.78%558.1万-4.96%648.9万54.37%1,721.5万54.37%1,721.5万-27.67%397.8万21.95%647.3万
-应付账款 21.74%790万-79.38%355万-79.38%355万264.73%1,450.9万-13.78%558.1万-4.96%648.9万54.37%1,721.5万54.37%1,721.5万-27.67%397.8万21.95%647.3万
应计费用 140.64%1,931.1万109.65%1,511.8万109.65%1,511.8万26.73%898.9万25.77%712.5万60.05%802.5万35.14%721.1万35.14%721.1万37.06%709.3万35.01%566.5万
短期借款与租赁负债 15.99%448.3万18.39%439.7万18.39%439.7万16.32%424.1万17.95%409.4万15.55%386.5万17.46%371.4万17.46%371.4万26.55%364.6万30.15%347.1万
-短期租赁负债 15.99%448.3万18.39%439.7万18.39%439.7万16.32%424.1万17.95%409.4万15.55%386.5万17.46%371.4万17.46%371.4万26.55%364.6万30.15%347.1万
递延负债 1.49%3,305.9万-74.78%2,957.1万-74.78%2,957.1万31.04%2,479.1万-6.29%1,841万59.63%3,257.5万563.15%1.17亿563.15%1.17亿--1,891.8万--1,964.5万
其他流动负债 -72.04%123.6万-52.95%157.8万-52.95%157.8万26.86%165.3万-22.50%151.2万104.68%442.1万100.72%335.4万100.72%335.4万-55.19%130.3万-20.56%195.1万
流动负债总额 19.96%7,103.6万-59.09%6,421.2万-59.09%6,421.2万47.55%6,144.3万-1.17%4,185.2万43.40%5,921.6万236.85%1.57亿236.85%1.57亿84.18%4,164.1万121.85%4,234.8万
非流动负债
长期借款与租赁负债 -8.99%3,458.1万-10.79%3,479.4万-10.79%3,479.4万-10.30%3,592.7万-9.41%3,703.7万-9.17%3,799.9万-9.04%3,900.1万-9.04%3,900.1万-7.96%4,005.2万-7.85%4,088.5万
-长期租赁负债 -8.99%3,458.1万-10.79%3,479.4万-10.79%3,479.4万-10.30%3,592.7万-9.41%3,703.7万-9.17%3,799.9万-9.04%3,900.1万-9.04%3,900.1万-7.96%4,005.2万-7.85%4,088.5万
递延负债 514.57%1.04亿589.49%1.11亿589.49%1.11亿345.67%1.12亿-76.01%805.9万-40.89%1,686.3万-50.04%1,614.7万-50.04%1,614.7万--2,510.7万--3,359.6万
员工福利 32.79%526万42.22%526.5万42.22%526.5万67.91%474万74.37%455.8万54.24%396.1万36.45%370.2万36.45%370.2万94.29%282.3万73.69%261.4万
可转换优先证券 --0--0--0--------------0--0--------
非流动负债总额 143.91%1.43亿157.25%1.51亿157.25%1.51亿124.41%1.53亿-35.59%4,965.4万-19.35%5,882.3万-24.47%5,885万-24.47%5,885万51.17%6,798.2万68.06%7,709.5万
总负债 81.73%2.15亿-0.09%2.16亿-0.09%2.16亿95.22%2.14亿-23.39%9,150.6万3.34%1.18亿73.32%2.16亿73.32%2.16亿62.21%1.1亿83.87%1.19亿
所有者权益
股本 33.33%8,00016.67%7,00016.67%7,0000.00%6,0000.00%6,00020.00%6,00020.00%6,00020.00%6,00020.00%6,00020.00%6,000
-普通股股本 33.33%8,00016.67%7,00016.67%7,0000.00%6,0000.00%6,00020.00%6,00020.00%6,00020.00%6,00020.00%6,00020.00%6,000
-优先股股本 --0----------0--0--0----------0--0
留存收益 -33.19%-5.22亿-8.81%-4.77亿-8.81%-4.77亿4.63%-4.31亿5.64%-4.04亿1.55%-3.92亿-19.87%-4.39亿-19.87%-4.39亿-35.89%-4.52亿-43.80%-4.28亿
资本公积 56.43%10.48亿7.40%7.14亿7.40%7.14亿3.09%6.8亿3.04%6.75亿21.18%6.7亿21.36%6.65亿21.36%6.65亿27.22%6.6亿27.77%6.56亿
不影响留存收益的损益 -42.57%-474.6万-14.03%-382.7万-14.03%-382.7万-39.84%-324.7万-26.33%-337.3万-23.62%-332.9万-23.20%-335.6万-23.20%-335.6万-59.59%-232.2万-62.80%-267万
股东权益总额 89.68%5.22亿4.54%2.33亿4.54%2.33亿19.65%2.46亿19.32%2.68亿80.41%2.75亿24.37%2.23亿24.37%2.23亿11.34%2.05亿5.16%2.25亿
总权益 89.68%5.22亿4.54%2.33亿4.54%2.33亿19.65%2.46亿19.32%2.68亿80.41%2.75亿24.37%2.23亿24.37%2.23亿11.34%2.05亿5.16%2.25亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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