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GLUE Monte Rosa Therapeutics

Watchlist
  • 5.330
  • -0.120-2.20%
Close Apr 26 16:00 ET
  • 5.250
  • -0.080-1.50%
Post 18:37 ET
268.23MMarket Cap-2026P/E (TTM)

Monte Rosa Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.57%232.41M
-11.57%232.41M
-34.42%178.48M
-30.96%203.07M
-26.94%231.73M
-24.05%262.83M
-24.05%262.83M
-25.85%272.15M
-17.62%294.15M
88.30%317.16M
-Cash and cash equivalents
133.28%128.1M
133.28%128.1M
-47.46%59.06M
-54.64%47.03M
-62.51%51.85M
-84.13%54.91M
-84.13%54.91M
-69.38%112.39M
-70.97%103.66M
-17.89%138.31M
-Short-term investments
-49.83%104.31M
-49.83%104.31M
-25.25%119.42M
-18.08%156.04M
0.58%179.89M
--207.91M
--207.91M
--159.76M
--190.48M
--178.86M
Receivables
-93.40%505K
-93.40%505K
-98.33%294K
--1.15M
--2.17M
--7.66M
--7.66M
--17.56M
----
----
-Other receivables
-93.40%505K
-93.40%505K
-98.33%294K
--1.15M
--2.17M
--7.66M
--7.66M
--17.56M
----
----
Restricted cash
--0
--0
--0
--0
--960K
--960K
--960K
--960K
----
----
Other current assets
-25.88%3.29M
-25.88%3.29M
-9.39%4.14M
33.93%3.88M
77.71%5.69M
71.25%4.44M
71.25%4.44M
31.10%4.57M
135.96%2.9M
-2.08%3.2M
Total current assets
-14.38%236.21M
-14.38%236.21M
-38.05%182.91M
-29.94%208.1M
-24.91%240.56M
-20.87%275.89M
-20.87%275.89M
-20.32%295.24M
-17.09%297.05M
86.58%320.37M
Non current assets
Net PPE
1.14%62.61M
1.14%62.61M
11.19%64.4M
5.44%65.69M
214.19%63.8M
402.29%61.91M
402.29%61.91M
390.79%57.92M
598.27%62.31M
162.62%20.31M
-Gross PPE
9.83%74.86M
9.83%74.86M
18.54%74.8M
11.71%74.26M
201.90%71.2M
353.54%68.16M
353.54%68.16M
360.67%63.1M
547.02%66.48M
--23.59M
-Accumulated depreciation
-95.87%-12.24M
-95.87%-12.24M
-100.73%-10.4M
-105.47%-8.56M
-125.74%-7.4M
-131.26%-6.25M
-131.26%-6.25M
-173.21%-5.18M
-208.51%-4.17M
---3.28M
Other non current assets
7.31%4.93M
7.31%4.93M
7.69%4.79M
-15.53%4.82M
-12.39%4.67M
-13.90%4.6M
-13.90%4.6M
157.37%4.45M
229.90%5.7M
358.16%5.33M
Total non current assets
1.56%67.54M
1.56%67.54M
10.94%69.19M
3.68%70.51M
167.06%68.47M
276.51%66.5M
276.51%66.5M
360.96%62.37M
538.48%68.01M
188.21%25.64M
Total assets
-11.28%303.76M
-11.28%303.76M
-29.50%252.1M
-23.68%278.62M
-10.69%309.03M
-6.54%342.39M
-6.54%342.39M
-6.89%357.6M
-1.05%365.06M
91.58%346.01M
Liabilities
Current liabilities
Payables
41.85%11.15M
41.85%11.15M
-43.61%5.5M
23.61%5.31M
63.64%7.38M
19.88%7.86M
19.88%7.86M
176.29%9.75M
-42.46%4.29M
-38.42%4.51M
-accounts payable
41.85%11.15M
41.85%11.15M
-43.61%5.5M
23.61%5.31M
63.64%7.38M
19.88%7.86M
19.88%7.86M
176.29%9.75M
-42.46%4.29M
-38.42%4.51M
Current accrued expenses
35.57%5.34M
35.57%5.34M
-42.32%5.18M
-46.32%4.2M
-49.90%3.23M
-20.28%3.94M
-20.28%3.94M
-2.62%8.97M
134.89%7.82M
265.72%6.46M
Current debt and capital lease obligation
1.12%3.16M
1.12%3.16M
-6.00%2.88M
0.19%2.67M
89.63%2.89M
--3.13M
--3.13M
--3.07M
--2.66M
--1.52M
-Current capital lease obligation
1.12%3.16M
1.12%3.16M
-6.00%2.88M
0.19%2.67M
89.63%2.89M
--3.13M
--3.13M
--3.07M
--2.66M
--1.52M
Current deferred liabilities
--17.68M
--17.68M
----
----
----
--0
--0
----
----
----
Other current liabilities
-66.71%1.67M
-66.71%1.67M
--2.91M
--2.46M
--3.84M
497.62%5.02M
497.62%5.02M
----
----
----
Current liabilities
82.22%46.59M
82.22%46.59M
3.76%22.61M
29.22%19.09M
64.25%20.52M
53.68%25.57M
53.68%25.57M
71.00%21.79M
36.90%14.77M
37.39%12.49M
Non current liabilities
Long term debt and capital lease obligation
-2.27%42.88M
-2.27%42.88M
2.17%43.52M
-3.75%44.37M
693.02%43.28M
--43.87M
--43.87M
--42.59M
--46.1M
--5.46M
-Long term capital lease obligation
-2.27%42.88M
-2.27%42.88M
2.17%43.52M
-3.75%44.37M
693.02%43.28M
--43.87M
--43.87M
--42.59M
--46.1M
--5.46M
Non current deferred liabilities
--32.32M
--32.32M
----
----
----
--0
--0
----
----
----
Employee benefits
76.97%2.71M
76.97%2.71M
-31.72%1.45M
-29.61%1.51M
-30.74%1.51M
-29.55%1.53M
-29.55%1.53M
6.35%2.13M
45.24%2.14M
128.35%2.18M
Preferred securities outside stock equity
--0
--0
----
----
----
--0
--0
----
----
----
Total non current liabilities
71.59%77.91M
71.59%77.91M
0.56%44.97M
-4.89%45.87M
486.22%44.79M
1,986.72%45.41M
1,986.72%45.41M
2,134.93%44.72M
3,176.70%48.23M
-96.71%7.64M
Total liabilities
75.42%124.51M
75.42%124.51M
1.61%67.58M
3.10%64.96M
224.40%65.3M
277.25%70.98M
277.25%70.98M
351.11%66.51M
413.79%63.01M
-91.65%20.13M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
400.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
400.00%5K
-Preferred stock
----
----
--0
--0
--0
----
----
----
----
----
Retained earnings
-58.71%-365.89M
-58.71%-365.89M
-66.52%-332.64M
-72.67%-297.75M
-79.89%-262.57M
-88.91%-230.54M
-88.91%-230.54M
-102.60%-199.75M
-118.94%-172.44M
-141.86%-145.97M
Paid-in capital
8.77%547.86M
8.77%547.86M
5.10%518.61M
7.57%513.04M
7.11%507.69M
6.81%503.7M
6.81%503.7M
5.02%493.44M
9.18%476.94M
72,151.52%473.97M
Gains losses not affecting retained earnings
-55.48%-2.72M
-55.48%-2.72M
44.08%-1.46M
33.28%-1.64M
34.69%-1.39M
13.31%-1.75M
13.31%-1.75M
-33.44%-2.6M
-73.71%-2.46M
-131.85%-2.13M
Total stockholders'equity
-33.96%179.25M
-33.96%179.25M
-36.61%184.52M
-29.27%213.65M
-25.21%243.73M
-21.90%271.41M
-21.90%271.41M
-21.18%291.09M
-15.32%302.05M
637.61%325.88M
Total equity
-33.96%179.25M
-33.96%179.25M
-36.61%184.52M
-29.27%213.65M
-25.21%243.73M
-21.90%271.41M
-21.90%271.41M
-21.18%291.09M
-15.32%302.05M
637.61%325.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.57%232.41M-11.57%232.41M-34.42%178.48M-30.96%203.07M-26.94%231.73M-24.05%262.83M-24.05%262.83M-25.85%272.15M-17.62%294.15M88.30%317.16M
-Cash and cash equivalents 133.28%128.1M133.28%128.1M-47.46%59.06M-54.64%47.03M-62.51%51.85M-84.13%54.91M-84.13%54.91M-69.38%112.39M-70.97%103.66M-17.89%138.31M
-Short-term investments -49.83%104.31M-49.83%104.31M-25.25%119.42M-18.08%156.04M0.58%179.89M--207.91M--207.91M--159.76M--190.48M--178.86M
Receivables -93.40%505K-93.40%505K-98.33%294K--1.15M--2.17M--7.66M--7.66M--17.56M--------
-Other receivables -93.40%505K-93.40%505K-98.33%294K--1.15M--2.17M--7.66M--7.66M--17.56M--------
Restricted cash --0--0--0--0--960K--960K--960K--960K--------
Other current assets -25.88%3.29M-25.88%3.29M-9.39%4.14M33.93%3.88M77.71%5.69M71.25%4.44M71.25%4.44M31.10%4.57M135.96%2.9M-2.08%3.2M
Total current assets -14.38%236.21M-14.38%236.21M-38.05%182.91M-29.94%208.1M-24.91%240.56M-20.87%275.89M-20.87%275.89M-20.32%295.24M-17.09%297.05M86.58%320.37M
Non current assets
Net PPE 1.14%62.61M1.14%62.61M11.19%64.4M5.44%65.69M214.19%63.8M402.29%61.91M402.29%61.91M390.79%57.92M598.27%62.31M162.62%20.31M
-Gross PPE 9.83%74.86M9.83%74.86M18.54%74.8M11.71%74.26M201.90%71.2M353.54%68.16M353.54%68.16M360.67%63.1M547.02%66.48M--23.59M
-Accumulated depreciation -95.87%-12.24M-95.87%-12.24M-100.73%-10.4M-105.47%-8.56M-125.74%-7.4M-131.26%-6.25M-131.26%-6.25M-173.21%-5.18M-208.51%-4.17M---3.28M
Other non current assets 7.31%4.93M7.31%4.93M7.69%4.79M-15.53%4.82M-12.39%4.67M-13.90%4.6M-13.90%4.6M157.37%4.45M229.90%5.7M358.16%5.33M
Total non current assets 1.56%67.54M1.56%67.54M10.94%69.19M3.68%70.51M167.06%68.47M276.51%66.5M276.51%66.5M360.96%62.37M538.48%68.01M188.21%25.64M
Total assets -11.28%303.76M-11.28%303.76M-29.50%252.1M-23.68%278.62M-10.69%309.03M-6.54%342.39M-6.54%342.39M-6.89%357.6M-1.05%365.06M91.58%346.01M
Liabilities
Current liabilities
Payables 41.85%11.15M41.85%11.15M-43.61%5.5M23.61%5.31M63.64%7.38M19.88%7.86M19.88%7.86M176.29%9.75M-42.46%4.29M-38.42%4.51M
-accounts payable 41.85%11.15M41.85%11.15M-43.61%5.5M23.61%5.31M63.64%7.38M19.88%7.86M19.88%7.86M176.29%9.75M-42.46%4.29M-38.42%4.51M
Current accrued expenses 35.57%5.34M35.57%5.34M-42.32%5.18M-46.32%4.2M-49.90%3.23M-20.28%3.94M-20.28%3.94M-2.62%8.97M134.89%7.82M265.72%6.46M
Current debt and capital lease obligation 1.12%3.16M1.12%3.16M-6.00%2.88M0.19%2.67M89.63%2.89M--3.13M--3.13M--3.07M--2.66M--1.52M
-Current capital lease obligation 1.12%3.16M1.12%3.16M-6.00%2.88M0.19%2.67M89.63%2.89M--3.13M--3.13M--3.07M--2.66M--1.52M
Current deferred liabilities --17.68M--17.68M--------------0--0------------
Other current liabilities -66.71%1.67M-66.71%1.67M--2.91M--2.46M--3.84M497.62%5.02M497.62%5.02M------------
Current liabilities 82.22%46.59M82.22%46.59M3.76%22.61M29.22%19.09M64.25%20.52M53.68%25.57M53.68%25.57M71.00%21.79M36.90%14.77M37.39%12.49M
Non current liabilities
Long term debt and capital lease obligation -2.27%42.88M-2.27%42.88M2.17%43.52M-3.75%44.37M693.02%43.28M--43.87M--43.87M--42.59M--46.1M--5.46M
-Long term capital lease obligation -2.27%42.88M-2.27%42.88M2.17%43.52M-3.75%44.37M693.02%43.28M--43.87M--43.87M--42.59M--46.1M--5.46M
Non current deferred liabilities --32.32M--32.32M--------------0--0------------
Employee benefits 76.97%2.71M76.97%2.71M-31.72%1.45M-29.61%1.51M-30.74%1.51M-29.55%1.53M-29.55%1.53M6.35%2.13M45.24%2.14M128.35%2.18M
Preferred securities outside stock equity --0--0--------------0--0------------
Total non current liabilities 71.59%77.91M71.59%77.91M0.56%44.97M-4.89%45.87M486.22%44.79M1,986.72%45.41M1,986.72%45.41M2,134.93%44.72M3,176.70%48.23M-96.71%7.64M
Total liabilities 75.42%124.51M75.42%124.51M1.61%67.58M3.10%64.96M224.40%65.3M277.25%70.98M277.25%70.98M351.11%66.51M413.79%63.01M-91.65%20.13M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K400.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K400.00%5K
-Preferred stock ----------0--0--0--------------------
Retained earnings -58.71%-365.89M-58.71%-365.89M-66.52%-332.64M-72.67%-297.75M-79.89%-262.57M-88.91%-230.54M-88.91%-230.54M-102.60%-199.75M-118.94%-172.44M-141.86%-145.97M
Paid-in capital 8.77%547.86M8.77%547.86M5.10%518.61M7.57%513.04M7.11%507.69M6.81%503.7M6.81%503.7M5.02%493.44M9.18%476.94M72,151.52%473.97M
Gains losses not affecting retained earnings -55.48%-2.72M-55.48%-2.72M44.08%-1.46M33.28%-1.64M34.69%-1.39M13.31%-1.75M13.31%-1.75M-33.44%-2.6M-73.71%-2.46M-131.85%-2.13M
Total stockholders'equity -33.96%179.25M-33.96%179.25M-36.61%184.52M-29.27%213.65M-25.21%243.73M-21.90%271.41M-21.90%271.41M-21.18%291.09M-15.32%302.05M637.61%325.88M
Total equity -33.96%179.25M-33.96%179.25M-36.61%184.52M-29.27%213.65M-25.21%243.73M-21.90%271.41M-21.90%271.41M-21.18%291.09M-15.32%302.05M637.61%325.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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