GLUE Stock Annual Cash Flow. Download in Excel
Monte Rosa Therapeutics Inc
GLUE 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
7.22
USD
0.17
(2.41%)
Previous close: 7.05 Open: 6.93 Bid: 6.6 Ask: 7.4
52 week range
3.21 12.40
Mkt Cap: 433 M Avg Vol (90 Days): 2,446,275
Last updated: Friday 27th December 2024
Financials
GLUE Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 50 M | |||
| (Increase) Decrease in payables | -706000.0 | -744000.0 | 6 M | |
| (Increase) Decrease in receivables | -187000.0 | 2 M | ||
| CapitalExpenditureReported | 10 M | 13 M | 19 M | |
| Cash at beginning of period | 43 M | 351 M | 60 M | |
| Cash at end of period | 351 M | 60 M | 133 M | |
| Cash flow | -59 M | -93 M | -44 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -219 M | 89 M | |
| ChangeInAccountPayable | -706000.0 | -744000.0 | 6 M | |
| ChangeInAccruedExpense | 7 M | 1 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 287000.0 | 9 M | |
| ChangeInPrepaidAssets | -704000.0 | -2 M | 1 M | |
| ChangeInWorkingCapital | 5 M | -2 M | 62 M | |
| CommonStockPayments | -3 M | |||
| Depreciation | 2 M | 4 M | 6 M | |
| Depreciation unreconciled | 2 M | 4 M | 6 M | |
| DepreciationAndAmortization | 2 M | 4 M | 6 M | |
| FinancingCashFlow | 378 M | 20 M | 27 M | |
| Free cash flow | -69 M | -105 M | -63 M | |
| GainLossOnInvestmentSecurities | 131000.0 | |||
| GainLossOnSaleOfPPE | 17000.0 | -109000.0 | -24000.0 | |
| Issuance of capital stock | 238 M | 20 M | 578000.0 | |
| IssuanceOfCapitalStock | 238 M | 20 M | 578000.0 | |
| Net cash from financing activities | 378 M | 20 M | 27 M | |
| Net cash from investing activities | -10 M | -219 M | 89 M | |
| Net cash from operating activities | -59 M | -92 M | -44 M | |
| Net change in cash & cash equivalents | 309 M | -291 M | 72 M | |
| Net income from continuing operations | -74 M | -109 M | -135 M | |
| NetCommonStockIssuance | 234 M | 20 M | 578000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -206 M | 108 M | ||
| NetInvestmentPurchaseAndSale | -206 M | 108 M | ||
| NetPPEPurchaseAndSale | -10 M | -13 M | -19 M | |
| NetPreferredStockIssuance | 143 M | |||
| Operating (gains) losses | 17000.0 | -109000.0 | 107000.0 | |
| Other financing charges net | -364000.0 | -116000.0 | ||
| Other investing changes net | 178 M | 165 M | ||
| Other non-cash items | 7 M | 14 M | 23 M | |
| PreferredStockIssuance | 143 M | |||
| ProceedsFromIssuanceOfWarrants | 25 M | |||
| ProceedsFromStockOptionExercised | 149000.0 | 439000.0 | 2 M | |
| Purchase of Float term investments | -384 M | -103 M | ||
| Purchase of property plant & equipment | -10 M | -13 M | -19 M | |
| PurchaseOfInvestment | -384 M | -103 M | ||
| PurchaseOfPPE | -10 M | -13 M | -19 M | |
| Repurchase of capital stock | -3 M | |||
| Sale of short term investments | 178 M | 46 M | ||
| SaleOfInvestment | 178 M | 46 M | ||
| SaleOfPPE | 79000.0 | 109000.0 | 62000.0 | |
| StockBasedCompensation | 5 M | 12 M | 17 M |
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