Monte Rosa Therapeutics Inc【GLUE】業績推移・財務諸表

（単位：千ドル）	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	358,789	368,763	351,400	143,638	108,984	117,656	60,190	57,128	51,554	63,577	132,681	104,615	113,713	130,483	229,117	83,410
現金 + 有価証券	358,789	368,763	351,400	143,638	108,984	117,656	60,190	57,128	51,554	63,577	132,681	104,615	113,713	130,483	229,117	83,410
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	9,000	-	-	-
流動資産合計	358,289	370,519	348,666	320,366	297,045	295,235	275,886	240,556	208,104	182,911	236,212	199,036	277,896	251,207	377,440	332,280
有形固定資産	8,923	11,801	12,325	13,396	15,205	19,384	27,075	33,266	35,335	34,992	33,803	34,036	33,250	31,442	29,483	29,336
固定資産合計	10,652	13,530	17,663	25,639	68,011	62,368	66,503	68,472	70,512	69,192	67,543	67,710	66,218	63,873	61,292	60,919
総資産	368,941	384,049	366,329	346,005	365,056	357,603	342,389	309,028	278,616	252,103	303,755	266,746	344,114	315,080	438,732	393,199
買掛金	7,463	3,530	6,558	4,511	4,294	9,753	7,862	7,382	5,308	5,500	11,152	6,828	6,473	3,978	17,215	6,489
流動負債合計	10,791	12,743	16,638	12,490	14,773	21,790	25,569	20,515	19,089	22,609	46,592	41,293	42,348	41,641	156,946	59,216
固定負債合計	1,472	2,001	2,176	7,640	48,233	44,721	45,407	44,787	45,873	44,970	77,913	72,934	77,095	67,982	58,850	58,823
総負債	12,263	14,744	18,814	20,130	63,006	66,511	70,976	65,302	64,962	67,579	124,505	114,227	119,443	109,623	215,796	118,039
資本金及び資本剰余金	4	5	5	5	5	5	5	5	5	5	5	5	6	6	6	6
利益剰余金	-78,800	-98,600	-122,000	-146,000	-172,400	-199,800	-230,500	-262,600	-297,800	-332,600	-365,900	-397,900	-428,200	-452,000	-438,600	-391,700
株主資本	356,678	369,305	347,515	325,875	302,050	291,092	271,413	243,726	213,654	184,524	179,250	152,519	224,671	205,457	222,936	275,160

Monte Rosa Therapeutics Inc【GLUE】 業績推移・財務諸表

Monte Rosa Therapeutics Inc【GLUE】業績推移・財務諸表