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Monte Rosa Therapeutics I... (GLUE)

NASDAQ: GLUE · Real-Time Price · USD

4.96

0.06 (1.22%)

At close: May 02, 2025, 3:59 PM

4.97

0.30%

After-hours: May 02, 2025, 04:05 PM EDT

Monte Rosa Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	224.25M	125.58M	108.85M	99.75M	128.1M	59.05M	47.03M	51.85M	54.91M	112.39M	103.66M	138.31M	346.07M	367.03M	357.06M	168.44M	41.7M	-6M
Short-Term Investments	147.9M	116.61M	153.36M	93.14M	104.31M	119.42M	156.04M	179.89M	207.91M	159.75M	190.48M	178.86M	n/a	n/a	n/a	n/a	n/a	11.99M
Long-Term Investments	n/a	n/a	4.87M	4.86M	4.58M	4.52M	4.53M	4.32M	4.32M	4.3M	5.32M	5.33M	5.34M	1.73M	1.73M	1.16M	n/a	n/a
Other Long-Term Assets	4.98M	5.07M	209K	389K	352K	270K	291K	351K	278K	148K	384K	n/a	n/a	n/a	n/a	n/a	1.16M	-6M
Receivables	173K	595K	9.84M	601K	505K	294K	1.15M	2.17M	7.66M	17.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	1.00	n/a	n/a	n/a	n/a	960K	960K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.12M	8.43M	5.85M	5.54M	3.29M	4.14M	3.88M	6.65M	5.4M	960K	2.9M	3.2M	2.6M	3.48M	1.23M	n/a	n/a	n/a
Total Current Assets	377.44M	251.21M	277.9M	199.04M	236.21M	182.91M	208.1M	240.56M	275.89M	295.24M	297.05M	320.37M	348.67M	370.52M	358.29M	171.71M	43.59M	6M
Property-Plant & Equipment	56.31M	58.81M	61.14M	62.46M	62.61M	64.4M	65.69M	63.8M	61.91M	57.92M	62.31M	20.31M	12.32M	11.8M	8.92M	7.73M	4.62M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	61.29M	63.87M	66.22M	67.71M	67.54M	69.19M	70.51M	68.47M	66.5M	62.37M	68.01M	25.64M	17.66M	13.53M	10.65M	8.9M	5.79M	-6M
Total Assets	438.73M	315.08M	344.11M	266.75M	303.75M	252.1M	278.62M	309.03M	342.39M	357.6M	365.06M	346M	366.33M	384.05M	368.94M	180.6M	49.38M	n/a
Account Payables	17.21M	3.98M	6.47M	6.83M	11.15M	5.5M	5.31M	7.38M	7.86M	9.75M	4.29M	4.51M	6.56M	3.53M	7.46M	7.33M	7.07M	n/a
Deferred Revenue	117.23M	18.92M	19.64M	20.41M	17.68M	11.32M	8.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	3.47M	n/a	3.16M	2.88M	2.67M	2.89M	3.13M	3.06M	2.66M	1.52M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.57M	15.1M	4.14M	7.17M	6.1M	6.17M	4.25M	4.12M	7.52M	-3.06M	-2.66M	-1.52M	840K	n/a	n/a	n/a	21.08M	n/a
Total Current Liabilities	156.95M	41.64M	42.35M	41.29M	46.59M	22.61M	19.09M	20.52M	25.57M	21.79M	14.77M	12.49M	16.64M	12.74M	10.79M	9.09M	29.27M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	231.17M	n/a	n/a
Other Long-Term Liabilities	3.7M	27.93M	2.61M	2.57M	2.71M	1.45M	1.5M	1.51M	1.53M	2.13M	2.14M	2.18M	2.18M	2M	1.47M	n/a	68.83M	n/a
Total Long-Term Liabilities	58.85M	67.98M	77.09M	72.93M	77.91M	44.97M	45.87M	44.79M	45.41M	44.72M	48.23M	7.64M	2.18M	2M	1.47M	232.13M	68.83M	n/a
Total Liabilities	215.8M	109.62M	119.44M	114.23M	124.5M	67.58M	64.96M	65.3M	70.98M	66.51M	63.01M	20.13M	18.81M	14.74M	12.26M	241.22M	98.11M	n/a
Total Debt	42.72M	43.7M	44.36M	45.18M	46.04M	46.4M	47.03M	46.16M	47M	45.66M	48.76M	6.98M	n/a	n/a	n/a	231.17M	n/a	n/a
Common Stock	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	1K	1K	n/a
Retained Earnings	-438.59M	-452.02M	-428.17M	-397.86M	-365.89M	-332.64M	-297.75M	-262.57M	-230.54M	-199.75M	-172.44M	-145.97M	-122.03M	-98.59M	-78.76M	-60.35M	-48.08M	n/a
Comprehensive Income	-3.36M	-2.32M	-2.67M	-2.69M	-2.72M	-1.46M	-1.64M	-1.39M	-1.75M	-2.6M	-2.46M	-2.13M	-2.02M	-1.95M	-1.42M	-920K	-1.06M	-12.15M
Shareholders Equity	222.94M	205.46M	224.67M	152.52M	179.25M	184.52M	213.65M	243.73M	271.41M	291.09M	302.05M	325.88M	347.51M	369.31M	356.68M	-60.62M	-48.73M	6.8M
Total Investments	147.9M	116.61M	158.22M	98M	108.89M	119.42M	156.04M	179.89M	207.91M	159.75M	190.48M	178.86M	5.34M	1.73M	1.73M	1.16M	n/a	11.99M