GLUE NASDAQ
Monte Rosa Therapeutics, Inc.
1W: +1.1%
1M: -10.0%
3M: -0.5%
YTD: +23.3%
1Y: +353.9%
3Y: +237.8%
$18.81
-0.07 (-0.37%)
Weekly Expected Move ±7.0%
$16
$17
$18
$19
$21
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$449M
+2.3% ▲
5Y CAGR: +55.5%
Total Liabilities
$216M
-0.1% ▼
5Y CAGR: +17.1%
Shareholders Equity
$233M
+4.5% ▲
Cash & Investments
$377M
+1.3% ▲
5Y CAGR: +55.3%
Total Debt
$39M
-8.3% ▼
5Y CAGR: -10.4%
Net Debt
-$91M
+50.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $346M | $55M | $128M | $224M | $130M |
| Short-Term Investments | $0 | $208M | $104M | $148M | $247M |
| Cash & ST Investments | $346M | $263M | $232M | $372M | $377M |
| Net Receivables | $0 | $8M | $505K | $173K | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $5M | $3M | $5M | $11M |
| Total Current Assets | $349M | $276M | $236M | $377M | $393M |
| Property, Plant & Equip. | $12M | $62M | $63M | $56M | $50M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $5M | $5M | $5M | $5M |
| Total Non-Current Assets | $18M | $67M | $68M | $61M | $55M |
| Total Assets | $366M | $342M | $304M | $439M | $449M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $8M | $11M | $17M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $0 | $0 | $18M | $117M | $30M |
| Other Current Liabilities | $840K | $11M | $9M | $12M | $27M |
| Total Current Liabilities | $17M | $26M | $47M | $157M | $64M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $35M |
| Other Non-Current Liab. | $2M | $2M | $3M | $4M | $5M |
| Total Non-Current Liabilities | $2M | $45M | $78M | $59M | $151M |
| Total Liabilities | $19M | $71M | $125M | $216M | $216M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $6K | $7K |
| Retained Earnings | -$122M | -$231M | -$366M | -$439M | -$477M |
| Accumulated OCI | -$2M | -$2M | -$3M | -$3M | -$4M |
| Total Stockholders Equity | $348M | $271M | $179M | $223M | $233M |
| Total Liabilities & Equity | $366M | $342M | $304M | $439M | $449M |
| — Key Metrics — | |||||
| Total Debt | $0 | $47M | $46M | $43M | $39M |
| Net Debt | -$346M | -$8M | -$82M | -$182M | -$91M |
| Total Investments | $5M | $208M | $104M | $148M | $247M |