Monte Rosa Therapeutics Inc
GLUE4.880USD
+0.090+1.88%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
4.880USD+4.880After-hours (ET)
300.17MMarket Cap
48.78P/E TTM
Monte Rosa Therapeutics Inc
4.880
+0.090+1.88%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
69.04%326.07M
60.12%372.15M
35.70%242.19M
29.12%262.20M
-16.76%192.89M
-11.57%232.41M
-34.42%178.48M
-30.96%203.07M
-26.94%231.73M
-24.05%262.83M
-25.85%272.15M
-17.62%294.14M
88.30%317.16M
--346.07M
--367.03M
--357.06M
--168.44M
- Cash and cash equivalents
-21.27%78.53M
75.06%224.25M
112.64%125.58M
131.46%108.85M
92.40%99.75M
133.28%128.10M
-47.46%59.05M
-54.64%47.03M
-62.51%51.85M
-84.13%54.91M
-69.38%112.39M
-70.97%103.66M
-17.89%138.31M
--346.07M
--367.03M
--357.06M
--168.44M
-Short-term investments
165.78%247.54M
41.78%147.90M
-2.35%116.61M
-1.72%153.36M
-48.22%93.14M
-49.83%104.31M
-25.25%119.42M
-18.08%156.04M
0.58%179.89M
--207.91M
--159.75M
--190.48M
--178.86M
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Receivables
134.28%1.41M
-65.74%173.00K
102.38%595.00K
752.86%9.84M
-72.30%601.00K
-93.40%505.00K
-98.33%294.00K
--1.15M
--2.17M
--7.66M
--17.56M
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-Accounts and notes receivable
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--9.00M
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-Other receivables
134.28%1.41M
-65.74%173.00K
102.38%595.00K
-27.04%842.00K
-72.30%601.00K
-93.40%505.00K
-98.33%294.00K
--1.15M
--2.17M
--7.66M
--17.56M
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Prepaid expenses
-13.44%4.80M
55.37%5.12M
103.53%8.43M
50.59%5.85M
-2.62%5.54M
-25.88%3.29M
-9.39%4.14M
33.93%3.88M
77.71%5.69M
71.25%4.44M
31.10%4.57M
135.96%2.90M
-2.08%3.20M
--2.59M
--3.48M
--1.23M
--3.27M
Other current assets
--0.00
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-100.00%0.00
-100.00%0.00
--0.00
--960.00K
--960.00K
--960.00K
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Total current assets
66.94%332.28M
59.79%377.44M
37.34%251.21M
33.54%277.90M
-17.26%199.04M
-14.38%236.21M
-38.05%182.91M
-29.94%208.10M
-24.91%240.56M
-20.87%275.89M
-20.32%295.24M
-17.09%297.05M
86.58%320.37M
--348.67M
--370.52M
--358.29M
--171.71M
Non-current assets
Net Fixed Assets
-10.98%55.60M
-10.06%56.31M
-8.69%58.81M
-6.93%61.14M
-2.10%62.46M
1.14%62.61M
11.19%64.40M
5.44%65.69M
214.19%63.80M
402.29%61.91M
390.79%57.92M
598.27%62.31M
162.62%20.31M
--12.32M
--11.80M
--8.92M
--7.73M
-Fixed Assets
0.40%76.90M
2.44%76.68M
3.09%77.11M
4.15%77.34M
7.58%76.60M
9.83%74.86M
18.54%74.80M
11.71%74.26M
201.90%71.20M
353.54%68.16M
360.67%63.10M
547.02%66.47M
173.77%23.59M
--15.03M
--13.70M
--10.27M
--8.62M
-Accumulated depreciation
50.66%21.30M
66.32%20.36M
76.03%18.30M
89.16%16.20M
91.04%14.14M
95.87%12.24M
100.73%10.40M
105.47%8.56M
125.74%7.40M
131.26%6.25M
173.21%5.18M
208.51%4.17M
271.35%3.28M
--2.70M
--1.90M
--1.35M
--883.00K
Other non-current assets
1.29%5.32M
0.93%4.98M
5.74%5.07M
5.33%5.08M
12.41%5.25M
7.31%4.93M
7.69%4.79M
-15.53%4.82M
-12.39%4.67M
-13.90%4.60M
157.37%4.45M
229.90%5.70M
358.16%5.33M
--5.34M
--1.73M
--1.73M
--1.16M
Total non-current assets
-10.03%60.92M
-9.25%61.29M
-7.69%63.87M
-6.09%66.22M
-1.11%67.71M
1.56%67.54M
10.94%69.19M
3.68%70.51M
167.06%68.47M
276.51%66.50M
360.96%62.37M
538.48%68.01M
188.21%25.64M
--17.66M
--13.53M
--10.65M
--8.90M
Total assets
47.41%393.20M
44.44%438.73M
24.98%315.08M
23.51%344.11M
-13.68%266.75M
-11.28%303.75M
-29.50%252.10M
-23.68%278.62M
-10.69%309.03M
-6.54%342.39M
-6.89%357.60M
-1.05%365.06M
91.58%346.00M
--366.33M
--384.05M
--368.94M
--180.60M
Liabilities
Current liabilities
-Other payables
--4.42M
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--0.00
--0.00
--0.00
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Accrued expenses
52.03%16.29M
28.66%18.79M
6.12%15.10M
14.80%12.76M
4.59%10.71M
0.14%14.60M
58.58%14.23M
42.18%11.11M
58.68%10.24M
44.64%14.58M
-2.62%8.97M
134.89%7.82M
265.72%6.46M
--10.08M
--9.21M
--3.33M
--1.77M
Deferred liabilities
59.63%32.58M
563.15%117.23M
--18.92M
--19.64M
--20.41M
--17.68M
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Other current liabilities
59.63%32.58M
563.15%117.23M
--18.92M
--19.64M
--20.41M
--17.68M
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--0.00
--0.00
--0.00
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Total current liabilities
43.40%59.22M
236.85%156.95M
84.18%41.64M
121.85%42.35M
101.28%41.29M
82.22%46.59M
3.76%22.61M
29.22%19.09M
64.25%20.52M
53.68%25.57M
71.00%21.79M
36.90%14.77M
37.39%12.49M
--16.64M
--12.74M
--10.79M
--9.09M
Non-current liabilities
Long-term provisions
54.24%3.96M
36.45%3.70M
94.29%2.82M
73.69%2.61M
69.84%2.57M
76.97%2.71M
-31.72%1.45M
-29.61%1.50M
-30.74%1.51M
-29.55%1.53M
6.35%2.13M
45.24%2.14M
128.35%2.18M
--2.18M
--2.00M
--1.47M
--956.00K
Long-term debt and lease liabilities
-9.17%38.00M
-9.04%39.00M
-7.96%40.05M
-7.85%40.88M
-3.32%41.84M
-2.27%42.88M
2.17%43.52M
-3.75%44.37M
693.02%43.27M
--43.87M
--42.59M
--46.09M
--5.46M
--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
-9.17%38.00M
-9.04%39.00M
-7.96%40.05M
-7.85%40.88M
-3.32%41.84M
-2.27%42.88M
2.17%43.52M
-3.75%44.37M
693.02%43.27M
--43.87M
--42.59M
--46.09M
--5.46M
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Deferred liabilities
-40.89%16.86M
-50.04%16.15M
--25.11M
--33.60M
--28.53M
--32.32M
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Employee benefits
54.24%3.96M
36.45%3.70M
94.29%2.82M
73.69%2.61M
69.84%2.57M
76.97%2.71M
-31.72%1.45M
-29.61%1.50M
-30.74%1.51M
-29.55%1.53M
6.35%2.13M
45.24%2.14M
128.35%2.18M
--2.18M
--2.00M
--1.47M
--956.00K
Other non-current liabilities
-33.04%20.82M
-43.35%19.85M
1822.23%27.93M
2305.98%36.21M
1956.68%31.10M
2185.45%35.04M
-31.72%1.45M
-29.61%1.50M
-30.74%1.51M
-29.55%1.53M
6.35%2.13M
45.24%2.14M
128.35%2.18M
--2.18M
--2.00M
--1.47M
--956.00K
Total non-current liabilities
-19.35%58.82M
-24.47%58.85M
51.17%67.98M
68.06%77.09M
62.85%72.93M
71.59%77.91M
0.56%44.97M
-4.89%45.87M
486.22%44.79M
1986.72%45.41M
2134.93%44.72M
3176.70%48.23M
699.16%7.64M
--2.18M
--2.00M
--1.47M
--956.00K
Total liabilities
3.34%118.04M
73.32%215.80M
62.21%109.62M
83.87%119.44M
74.92%114.23M
75.42%124.50M
1.61%67.58M
3.10%64.96M
224.40%65.30M
277.25%70.98M
351.11%66.51M
413.79%63.01M
100.36%20.13M
--18.81M
--14.74M
--12.26M
--10.05M
Shareholders' equity
Common equity
21.18%670.19M
21.36%664.88M
27.22%659.80M
27.77%655.51M
8.94%553.07M
8.77%547.86M
5.10%518.62M
7.57%513.05M
7.11%507.69M
6.81%503.70M
5.02%493.45M
9.18%476.94M
72042.31%473.98M
--471.57M
--469.85M
--436.85M
--657.00K
Retained earnings
1.55%-391.70M
-19.87%-438.59M
-35.89%-452.02M
-43.80%-428.17M
-51.52%-397.86M
-58.71%-365.89M
-66.52%-332.64M
-72.67%-297.75M
-79.89%-262.57M
-88.91%-230.54M
-102.60%-199.75M
-118.94%-172.44M
-141.86%-145.97M
---122.03M
---98.59M
---78.76M
---60.35M
Capital reserves
21.18%670.19M
21.36%664.87M
27.22%659.80M
27.77%655.50M
8.94%553.06M
8.77%547.86M
5.10%518.61M
7.57%513.04M
7.11%507.69M
6.81%503.70M
5.02%493.44M
9.18%476.94M
72151.52%473.97M
--471.57M
--469.85M
--436.85M
--656.00K
Gains losses not affecting retained earnings
-23.62%-3.33M
-23.20%-3.36M
-59.59%-2.32M
-62.80%-2.67M
-93.32%-2.69M
-55.48%-2.72M
44.08%-1.46M
33.28%-1.64M
34.69%-1.39M
13.31%-1.75M
-33.44%-2.60M
-73.71%-2.46M
-131.85%-2.13M
---2.02M
---1.95M
---1.42M
---920.00K
Total equity
80.41%275.16M
24.37%222.94M
11.34%205.46M
5.16%224.67M
-37.42%152.52M
-33.96%179.25M
-36.61%184.52M
-29.27%213.65M
-25.21%243.73M
-21.90%271.41M
-21.18%291.09M
-15.32%302.05M
91.07%325.88M
--347.51M
--369.31M
--356.68M
--170.56M
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