Monte Rosa Therapeutics, Inc. (GLUE) - Quarterly Balance Statement

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GLUE
Financials

4.79 (USD) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	224.254	125.575	108.847	99.752	128.101	59.055	47.027	51.847	54.912	112.394	103.664	138.305	346.071	367.034	357.06	168.436	41.699	-5.995
Short Term Investments Numbers are in millions	147.895	116.611	153.358	93.14	104.312	119.422	156.039	179.887	207.914	159.755	190.481	178.858	0	0	0	0	0	11.99
Cash and Short Term Investments Numbers are in millions	372.149	242.186	262.205	192.892	232.413	178.477	203.066	231.734	262.826	272.149	294.145	317.163	346.071	367.034	357.06	168.436	41.699	5.995
Net Receivables Numbers are in millions	0.173	0.595	9.842	0.601	0.505	0.294	1.154	2.17	7.656	17.557	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.96	0.96	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.118	8.426	5.849	5.543	3.294	4.14	3.884	6.652	5.404	5.529	5.8	6.406	5.19	6.97	2.418	3.192	1.792	0
Total Current Assets Numbers are in millions	377.44	251.207	277.896	199.036	236.212	182.911	208.104	240.556	275.886	295.235	297.045	320.366	348.666	370.519	358.289	171.707	43.591	5.995
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.314	58.806	61.143	62.458	62.611	64.4	65.694	63.8	61.907	57.918	62.307	20.306	12.325	11.801	8.923	7.732	4.623	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	4.866	4.863	4.58	4.522	4.527	4.321	4.318	4.302	5.32	5.333	5.338	1.729	1.729	1.164	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.978	5.067	0.209	0.389	0.352	0.27	0.291	0.351	0.278	0.148	0.384	0	0	0	0	0	1.164	-5.995
Total Non-Current Assets Numbers are in millions	61.292	63.873	66.218	67.71	67.543	69.192	70.512	68.472	66.503	62.368	68.011	25.639	17.663	13.53	10.652	8.896	5.787	-5.995
Total Assets Numbers are in millions	438.732	315.08	344.114	266.746	303.755	252.103	278.616	309.028	342.389	357.603	365.056	346.005	366.329	384.049	368.941	180.603	49.378	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.215	3.978	6.473	6.828	11.152	5.5	5.308	7.382	7.862	9.753	4.294	4.511	6.558	3.53	7.463	7.326	7.066	0
Short Term Debt Numbers are in millions	3.714	3.646	6.942	3.345	6.324	5.762	5.334	5.78	6.254	6.13	5.324	3.048	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	117.232	18.918	19.645	20.407	17.678	11.32	8.658	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.785	15.099	9.288	10.713	11.438	11.347	8.447	7.353	11.453	5.907	5.155	4.931	10.08	9.213	3.328	1.765	22.209	0
Total Current Liabilities Numbers are in millions	156.946	41.641	42.348	41.293	46.592	22.609	19.089	20.515	25.569	21.79	14.773	12.49	16.638	12.743	10.791	9.091	29.275	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.001	40.052	40.885	41.837	42.877	43.517	44.368	43.275	43.874	42.593	46.095	5.457	0	0	0	231.172	0	0
Deferred Revenue Non-Current Numbers are in millions	16.147	0	33.596	28.529	32.323	1.453	1.505	1.512	0	2.128	2.138	2.183	0	2.001	1.472	0.956	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-1.453	-1.505	-1.512	0	-2.128	-2.138	-2.183	0	0	0	-232.128	0	0
Other Non-Current Liabilities Numbers are in millions	3.702	27.93	2.614	2.568	2.713	1.453	1.505	1.512	1.533	2.128	2.138	2.183	2.176	2.001	1.472	0	68.831	0
Total Non-Current Liabilities Numbers are in millions	58.85	67.982	77.095	72.934	77.913	44.97	45.873	44.787	45.407	44.721	48.233	7.64	2.176	2.001	1.472	232.128	68.831	0
Total Liabilities Numbers are in millions	215.796	109.623	119.443	114.227	124.505	67.579	64.962	65.302	70.976	66.511	63.006	20.13	18.814	14.744	12.263	241.219	98.106	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	384.049	368.941	231.172	67.764	18.95
Common Stock Numbers are in millions	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.001	0.001	0
Retained Earnings Numbers are in millions	-438.588	-452.025	-428.166	-397.856	-365.888	-332.636	-297.752	-262.574	-230.536	-199.754	-172.436	-145.967	-122.035	-98.595	-78.758	-60.353	-48.077	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.356	-2.322	-2.67	-2.693	-2.724	-1.455	-1.64	-1.393	-1.752	-2.602	-2.458	-2.133	-2.021	-1.95	-1.415	-0.92	-1.056	-12.148
Other Total Stockholders Equity Numbers are in millions	664.874	659.798	655.501	553.063	547.857	518.61	513.041	507.688	503.696	493.443	476.939	473.97	471.566	469.845	436.847	0.656	-67.764	0
Total Shareholders Equity Numbers are in millions	222.936	205.457	224.671	152.519	179.25	184.524	213.654	243.726	271.413	291.092	302.05	325.875	347.515	369.305	356.678	-60.616	-48.728	6.802
Total Equity Numbers are in millions	222.936	205.457	224.671	152.519	179.25	184.524	213.654	243.726	271.413	291.092	302.05	325.875	347.515	369.305	356.678	-60.616	-48.728	6.802
Total Liabilities & Shareholders Equity Numbers are in millions	438.732	315.08	344.114	266.746	303.755	252.103	278.616	309.028	342.389	357.603	365.056	346.005	366.329	384.049	368.941	180.603	49.378	6.802

Monte Rosa Therapeutics, Inc.

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