Monte Rosa Therapeutics I... (GLUE)
NASDAQ: GLUE
· Real-Time Price · USD
4.58
-0.24 (-4.98%)
At close: Jun 17, 2025, 3:59 PM
4.60
0.33%
After-hours: Jun 17, 2025, 05:51 PM EDT
Monte Rosa Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Mar 31, 2025 | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 46.88M | 13.44M | -23.86M | -30.31M | -31.97M | -33.25M | -34.88M | -35.18M | -32.04M | -30.78M | -27.32M | -26.47M | -23.93M | -23.44M | -19.84M | -18.41M | -12.28M | -19.66M | -6.56M | -5.36M | -4.3M | |
| 2.05M | 2.06M | 2.1M | 2.06M | 1.9M | 1.85M | 1.83M | 1.39M | 1.15M | 1.07M | 1.03M | 889K | 753K | 809K | 582K | 467K | 274K | 223K | 171K | 72K | 71K | |
| 5.3M | 4.47M | 4.28M | 4.5M | 4.87M | 4.07M | 4.47M | 4.15M | 3.97M | 3.33M | 3.21M | 2.87M | 2.25M | 1.86M | 2.07M | 1.02M | 252K | 201K | 45K | 97K | 11K | |
| -86.53M | 95.92M | 9.29M | 6.01M | -7.82M | 51.94M | 3.69M | 6.75M | 4.34M | 1.92M | -382K | 1.57M | -4.5M | 1.86M | 3.63M | 3.63M | -2.12M | 1.05M | 102K | -1M | 670K | |
| -1.09M | -696K | -19.34M | 16.46M | 13.68M | 1.26M | -497K | -1.44M | -1.14M | 352K | 1.21M | 994K | 209K | 4K | 13K | 2.24M | 960K | 7.68M | 1K | 1.98M | 174K | |
| n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | |
| -98.64M | 109.65M | 15.82M | -2.92M | -12.9M | 57.7M | 4.37M | 5.75M | 4.64M | 2.07M | 1.27M | 1.21M | -6.68M | 6.6M | -625K | 3.34M | -3.02M | 2.98M | -550K | 983K | 844K | |
| -45.49M | 128.92M | -20.99M | -27.77M | -38.16M | 29.63M | -24.71M | -25.32M | -23.41M | -23.96M | -20.6M | -20.5M | -27.4M | -14.17M | -17.79M | -13.58M | -13.81M | -8.57M | -6.89M | -4.21M | -3.38M | |
| -1.59M | -183K | -399K | -2.02M | -1.38M | -1.69M | -1.66M | -6.51M | -9.18M | -7.27M | -1.4M | -2.55M | -1.69M | -3.06M | -1.75M | -2.7M | -2.22M | -1.19M | -930K | -1.26M | -13K | |
| n/a | n/a | n/a | n/a | n/a | -15.99K | -37.29K | 62K | 131K | 46.67K | -16K | 11.7K | 125K | 12K | 67K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -138.01M | -67.96M | -32.37M | -73.96M | -56.07M | -27.51M | -7.81M | -62K | -67.82M | -94.37M | -59.4M | -51.7M | -178.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39.37M | 37.25M | 70.52M | 14.82M | 67.31M | 43.5M | 45.1M | 25M | 97.33M | 47.7M | 90.3M | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -59.14M | 11.24M | 15.99K | 37.29K | 62K | -131K | -46.67K | 30.89K | -11.7K | 125K | 12K | 67K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -100.23M | -30.9M | 37.75M | -61.16M | 9.85M | 14.3M | 35.63M | 18.55M | 20.33M | -53.94M | 29.49M | -14.25M | -180.52M | -3.05M | -1.69M | -2.7M | -2.22M | -1.19M | -930K | -1.26M | -13K | |
| 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 | 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 | 231K | n/a | n/a | -231K | n/a | n/a | -178K | 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 | n/a | n/a | n/a | n/a | |
| 14K | 47.61M | 656K | 98.02M | 246K | 25.17M | 1.1M | 1.2M | 18K | 379K | -217K | 96K | 153K | -135K | -1.55M | 205.47M | -231K | -10K | -252K | -178K | n/a | |
| 14K | 608K | 15K | 98.02M | 246K | 25.17M | 1.1M | 1.2M | 18K | 20.43M | -217K | 96K | 153K | -135K | 29.46M | 205.47M | 142.77M | -10K | 47.75M | 12.32M | n/a | |
| -145.71M | 98.63M | 16.77M | 9.1M | -28.35M | 69.05M | 12.02M | -5.57M | -3.06M | -57.47M | 8.67M | -34.65M | -207.77M | -17.35M | 9.97M | 189.19M | 126.74M | -9.77M | 39.93M | 6.85M | -3.39M | |
| -47.08M | 128.74M | -21.39M | -29.79M | -39.55M | 27.95M | -26.36M | -31.84M | -32.59M | -31.23M | -22M | -23.05M | -29.09M | -17.23M | -19.55M | -16.28M | -16.03M | -9.76M | -7.82M | -5.47M | -3.39M |