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Monte Rosa Therapeutics (GLUE)

Watchlist
  • 17.480
  • -0.570-3.16%
Close Apr 10 16:00 ET
  • 17.820
  • +0.340+1.95%
Post 16:51 ET
1.40BMarket Cap-38.00P/E (TTM)

Monte Rosa Therapeutics (GLUE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.33%377.1M
1.33%377.1M
61.55%391.26M
10.83%290.59M
69.04%326.07M
60.12%372.15M
60.12%372.15M
35.70%242.19M
29.12%262.21M
-16.76%192.89M
-Cash and cash equivalents
-42.08%129.88M
-42.08%129.88M
65.91%208.34M
-36.21%69.43M
-21.27%78.53M
75.06%224.25M
75.06%224.25M
112.64%125.58M
131.46%108.85M
92.40%99.75M
-Short-term investments
67.16%247.22M
67.16%247.22M
56.86%182.92M
44.21%221.17M
165.78%247.54M
41.78%147.9M
41.78%147.9M
-2.35%116.61M
-1.72%153.36M
-48.22%93.14M
Receivables
6,605.20%11.6M
6,605.20%11.6M
734.45%4.97M
-75.92%2.37M
134.28%1.41M
-65.74%173K
-65.74%173K
102.38%595K
752.86%9.84M
-72.30%601K
-Accounts receivable
----
----
----
----
----
----
----
----
--9M
----
-Other receivables
6,605.20%11.6M
6,605.20%11.6M
734.45%4.97M
181.47%2.37M
134.28%1.41M
-65.74%173K
-65.74%173K
102.38%595K
-27.04%842K
-72.30%601K
Other current assets
-12.45%4.48M
-12.45%4.48M
-33.61%5.59M
11.15%6.5M
-13.44%4.8M
55.37%5.12M
55.37%5.12M
103.53%8.43M
50.59%5.85M
-2.62%5.54M
Total current assets
4.17%393.19M
4.17%393.19M
59.95%401.82M
7.76%299.47M
66.94%332.28M
59.79%377.44M
59.79%377.44M
37.34%251.21M
33.54%277.9M
-17.26%199.04M
Non current assets
Net PPE
-10.55%50.37M
-10.55%50.37M
-10.45%52.66M
-10.50%54.73M
-10.98%55.6M
-10.06%56.31M
-10.06%56.31M
-8.69%58.81M
-6.93%61.14M
-2.10%62.46M
-Gross PPE
1.70%77.99M
1.70%77.99M
1.40%78.19M
1.05%78.16M
0.40%76.9M
2.44%76.68M
2.44%76.68M
3.09%77.11M
4.15%77.34M
7.58%76.6M
-Accumulated depreciation
-35.60%-27.61M
-35.60%-27.61M
-39.44%-25.52M
-44.62%-23.43M
-50.66%-21.31M
-66.32%-20.36M
-66.32%-20.36M
-76.03%-18.3M
-89.16%-16.2M
-91.04%-14.14M
Other non current assets
2.49%5.1M
2.49%5.1M
5.80%5.36M
6.31%5.4M
1.29%5.32M
0.93%4.98M
0.93%4.98M
5.74%5.07M
5.33%5.08M
12.41%5.25M
Total non current assets
-9.49%55.47M
-9.49%55.47M
-9.16%58.02M
-9.21%60.12M
-10.03%60.92M
-9.25%61.29M
-9.25%61.29M
-7.69%63.87M
-6.09%66.22M
-1.11%67.71M
Total assets
2.26%448.66M
2.26%448.66M
45.94%459.84M
4.50%359.59M
47.41%393.2M
44.44%438.73M
44.44%438.73M
24.98%315.08M
23.51%344.11M
-13.68%266.75M
Liabilities
Current liabilities
Payables
-79.38%3.55M
-79.38%3.55M
264.73%14.51M
-13.78%5.58M
-4.96%6.49M
54.37%17.22M
54.37%17.22M
-27.67%3.98M
21.95%6.47M
-7.50%6.83M
-accounts payable
-79.38%3.55M
-79.38%3.55M
264.73%14.51M
-13.78%5.58M
-4.96%6.49M
54.37%17.22M
54.37%17.22M
-27.67%3.98M
21.95%6.47M
-7.50%6.83M
Current accrued expenses
109.65%15.12M
109.65%15.12M
26.73%8.99M
25.77%7.13M
60.05%8.03M
35.14%7.21M
35.14%7.21M
37.06%7.09M
35.01%5.67M
55.04%5.01M
Current debt and capital lease obligation
18.39%4.4M
18.39%4.4M
16.32%4.24M
17.95%4.09M
15.55%3.87M
17.46%3.71M
17.46%3.71M
26.55%3.65M
30.15%3.47M
15.74%3.35M
-Current capital lease obligation
18.39%4.4M
18.39%4.4M
16.32%4.24M
17.95%4.09M
15.55%3.87M
17.46%3.71M
17.46%3.71M
26.55%3.65M
30.15%3.47M
15.74%3.35M
Current deferred liabilities
-74.78%29.57M
-74.78%29.57M
31.04%24.79M
-6.29%18.41M
59.63%32.58M
563.15%117.23M
563.15%117.23M
--18.92M
--19.65M
--20.41M
Other current liabilities
-52.95%1.58M
-52.95%1.58M
26.86%1.65M
-22.50%1.51M
104.68%4.42M
100.72%3.35M
100.72%3.35M
-55.19%1.3M
-20.56%1.95M
-43.69%2.16M
Current liabilities
-59.09%64.21M
-59.09%64.21M
47.55%61.44M
-1.17%41.85M
43.40%59.22M
236.85%156.95M
236.85%156.95M
84.18%41.64M
121.85%42.35M
101.28%41.29M
Non current liabilities
Long term debt and capital lease obligation
-10.79%34.79M
-10.79%34.79M
-10.30%35.93M
-9.41%37.04M
-9.17%38M
-9.04%39M
-9.04%39M
-7.96%40.05M
-7.85%40.89M
-3.32%41.84M
-Long term capital lease obligation
-10.79%34.79M
-10.79%34.79M
-10.30%35.93M
-9.41%37.04M
-9.17%38M
-9.04%39M
-9.04%39M
-7.96%40.05M
-7.85%40.89M
-3.32%41.84M
Non current deferred liabilities
589.49%111.33M
589.49%111.33M
345.67%111.89M
-76.01%8.06M
-40.89%16.86M
-50.04%16.15M
-50.04%16.15M
--25.11M
--33.6M
--28.53M
Employee benefits
42.22%5.27M
42.22%5.27M
67.91%4.74M
74.37%4.56M
54.24%3.96M
36.45%3.7M
36.45%3.7M
94.29%2.82M
73.69%2.61M
69.84%2.57M
Preferred securities outside stock equity
--0
--0
----
----
----
--0
--0
----
----
----
Total non current liabilities
157.25%151.39M
157.25%151.39M
124.41%152.56M
-35.59%49.65M
-19.35%58.82M
-24.47%58.85M
-24.47%58.85M
51.17%67.98M
68.06%77.1M
62.85%72.93M
Total liabilities
-0.09%215.6M
-0.09%215.6M
95.22%214M
-23.39%91.51M
3.34%118.04M
73.32%215.8M
73.32%215.8M
62.21%109.62M
83.87%119.44M
74.92%114.23M
Shareholders'equity
Share capital
16.67%7K
16.67%7K
0.00%6K
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
-common stock
16.67%7K
16.67%7K
0.00%6K
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
-Preferred stock
----
----
--0
--0
--0
----
----
--0
--0
--0
Retained earnings
-8.81%-477.21M
-8.81%-477.21M
4.63%-431.08M
5.64%-404M
1.55%-391.7M
-19.87%-438.59M
-19.87%-438.59M
-35.89%-452.03M
-43.80%-428.17M
-51.52%-397.86M
Paid-in capital
7.40%714.09M
7.40%714.09M
3.09%680.16M
3.04%675.45M
21.18%670.19M
21.36%664.87M
21.36%664.87M
27.22%659.8M
27.77%655.5M
8.94%553.06M
Gains losses not affecting retained earnings
-14.03%-3.83M
-14.03%-3.83M
-39.84%-3.25M
-26.33%-3.37M
-23.62%-3.33M
-23.20%-3.36M
-23.20%-3.36M
-59.59%-2.32M
-62.80%-2.67M
-93.32%-2.69M
Total stockholders'equity
4.54%233.06M
4.54%233.06M
19.65%245.84M
19.32%268.08M
80.41%275.16M
24.37%222.94M
24.37%222.94M
11.34%205.46M
5.16%224.67M
-37.42%152.52M
Total equity
4.54%233.06M
4.54%233.06M
19.65%245.84M
19.32%268.08M
80.41%275.16M
24.37%222.94M
24.37%222.94M
11.34%205.46M
5.16%224.67M
-37.42%152.52M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.33%377.1M1.33%377.1M61.55%391.26M10.83%290.59M69.04%326.07M60.12%372.15M60.12%372.15M35.70%242.19M29.12%262.21M-16.76%192.89M
-Cash and cash equivalents -42.08%129.88M-42.08%129.88M65.91%208.34M-36.21%69.43M-21.27%78.53M75.06%224.25M75.06%224.25M112.64%125.58M131.46%108.85M92.40%99.75M
-Short-term investments 67.16%247.22M67.16%247.22M56.86%182.92M44.21%221.17M165.78%247.54M41.78%147.9M41.78%147.9M-2.35%116.61M-1.72%153.36M-48.22%93.14M
Receivables 6,605.20%11.6M6,605.20%11.6M734.45%4.97M-75.92%2.37M134.28%1.41M-65.74%173K-65.74%173K102.38%595K752.86%9.84M-72.30%601K
-Accounts receivable ----------------------------------9M----
-Other receivables 6,605.20%11.6M6,605.20%11.6M734.45%4.97M181.47%2.37M134.28%1.41M-65.74%173K-65.74%173K102.38%595K-27.04%842K-72.30%601K
Other current assets -12.45%4.48M-12.45%4.48M-33.61%5.59M11.15%6.5M-13.44%4.8M55.37%5.12M55.37%5.12M103.53%8.43M50.59%5.85M-2.62%5.54M
Total current assets 4.17%393.19M4.17%393.19M59.95%401.82M7.76%299.47M66.94%332.28M59.79%377.44M59.79%377.44M37.34%251.21M33.54%277.9M-17.26%199.04M
Non current assets
Net PPE -10.55%50.37M-10.55%50.37M-10.45%52.66M-10.50%54.73M-10.98%55.6M-10.06%56.31M-10.06%56.31M-8.69%58.81M-6.93%61.14M-2.10%62.46M
-Gross PPE 1.70%77.99M1.70%77.99M1.40%78.19M1.05%78.16M0.40%76.9M2.44%76.68M2.44%76.68M3.09%77.11M4.15%77.34M7.58%76.6M
-Accumulated depreciation -35.60%-27.61M-35.60%-27.61M-39.44%-25.52M-44.62%-23.43M-50.66%-21.31M-66.32%-20.36M-66.32%-20.36M-76.03%-18.3M-89.16%-16.2M-91.04%-14.14M
Other non current assets 2.49%5.1M2.49%5.1M5.80%5.36M6.31%5.4M1.29%5.32M0.93%4.98M0.93%4.98M5.74%5.07M5.33%5.08M12.41%5.25M
Total non current assets -9.49%55.47M-9.49%55.47M-9.16%58.02M-9.21%60.12M-10.03%60.92M-9.25%61.29M-9.25%61.29M-7.69%63.87M-6.09%66.22M-1.11%67.71M
Total assets 2.26%448.66M2.26%448.66M45.94%459.84M4.50%359.59M47.41%393.2M44.44%438.73M44.44%438.73M24.98%315.08M23.51%344.11M-13.68%266.75M
Liabilities
Current liabilities
Payables -79.38%3.55M-79.38%3.55M264.73%14.51M-13.78%5.58M-4.96%6.49M54.37%17.22M54.37%17.22M-27.67%3.98M21.95%6.47M-7.50%6.83M
-accounts payable -79.38%3.55M-79.38%3.55M264.73%14.51M-13.78%5.58M-4.96%6.49M54.37%17.22M54.37%17.22M-27.67%3.98M21.95%6.47M-7.50%6.83M
Current accrued expenses 109.65%15.12M109.65%15.12M26.73%8.99M25.77%7.13M60.05%8.03M35.14%7.21M35.14%7.21M37.06%7.09M35.01%5.67M55.04%5.01M
Current debt and capital lease obligation 18.39%4.4M18.39%4.4M16.32%4.24M17.95%4.09M15.55%3.87M17.46%3.71M17.46%3.71M26.55%3.65M30.15%3.47M15.74%3.35M
-Current capital lease obligation 18.39%4.4M18.39%4.4M16.32%4.24M17.95%4.09M15.55%3.87M17.46%3.71M17.46%3.71M26.55%3.65M30.15%3.47M15.74%3.35M
Current deferred liabilities -74.78%29.57M-74.78%29.57M31.04%24.79M-6.29%18.41M59.63%32.58M563.15%117.23M563.15%117.23M--18.92M--19.65M--20.41M
Other current liabilities -52.95%1.58M-52.95%1.58M26.86%1.65M-22.50%1.51M104.68%4.42M100.72%3.35M100.72%3.35M-55.19%1.3M-20.56%1.95M-43.69%2.16M
Current liabilities -59.09%64.21M-59.09%64.21M47.55%61.44M-1.17%41.85M43.40%59.22M236.85%156.95M236.85%156.95M84.18%41.64M121.85%42.35M101.28%41.29M
Non current liabilities
Long term debt and capital lease obligation -10.79%34.79M-10.79%34.79M-10.30%35.93M-9.41%37.04M-9.17%38M-9.04%39M-9.04%39M-7.96%40.05M-7.85%40.89M-3.32%41.84M
-Long term capital lease obligation -10.79%34.79M-10.79%34.79M-10.30%35.93M-9.41%37.04M-9.17%38M-9.04%39M-9.04%39M-7.96%40.05M-7.85%40.89M-3.32%41.84M
Non current deferred liabilities 589.49%111.33M589.49%111.33M345.67%111.89M-76.01%8.06M-40.89%16.86M-50.04%16.15M-50.04%16.15M--25.11M--33.6M--28.53M
Employee benefits 42.22%5.27M42.22%5.27M67.91%4.74M74.37%4.56M54.24%3.96M36.45%3.7M36.45%3.7M94.29%2.82M73.69%2.61M69.84%2.57M
Preferred securities outside stock equity --0--0--------------0--0------------
Total non current liabilities 157.25%151.39M157.25%151.39M124.41%152.56M-35.59%49.65M-19.35%58.82M-24.47%58.85M-24.47%58.85M51.17%67.98M68.06%77.1M62.85%72.93M
Total liabilities -0.09%215.6M-0.09%215.6M95.22%214M-23.39%91.51M3.34%118.04M73.32%215.8M73.32%215.8M62.21%109.62M83.87%119.44M74.92%114.23M
Shareholders'equity
Share capital 16.67%7K16.67%7K0.00%6K0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K
-common stock 16.67%7K16.67%7K0.00%6K0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K
-Preferred stock ----------0--0--0----------0--0--0
Retained earnings -8.81%-477.21M-8.81%-477.21M4.63%-431.08M5.64%-404M1.55%-391.7M-19.87%-438.59M-19.87%-438.59M-35.89%-452.03M-43.80%-428.17M-51.52%-397.86M
Paid-in capital 7.40%714.09M7.40%714.09M3.09%680.16M3.04%675.45M21.18%670.19M21.36%664.87M21.36%664.87M27.22%659.8M27.77%655.5M8.94%553.06M
Gains losses not affecting retained earnings -14.03%-3.83M-14.03%-3.83M-39.84%-3.25M-26.33%-3.37M-23.62%-3.33M-23.20%-3.36M-23.20%-3.36M-59.59%-2.32M-62.80%-2.67M-93.32%-2.69M
Total stockholders'equity 4.54%233.06M4.54%233.06M19.65%245.84M19.32%268.08M80.41%275.16M24.37%222.94M24.37%222.94M11.34%205.46M5.16%224.67M-37.42%152.52M
Total equity 4.54%233.06M4.54%233.06M19.65%245.84M19.32%268.08M80.41%275.16M24.37%222.94M24.37%222.94M11.34%205.46M5.16%224.67M-37.42%152.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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