Monte Rosa Therapeutics, Inc.
NASDAQ:GLUE
7.05 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -23.859 | -30.31 | -31.968 | -33.252 | -34.884 | -35.178 | -32.038 | -30.782 | -27.318 | -26.469 | -23.932 | -23.44 | -19.837 | -18.405 | -12.276 | -19.656 | -6.557 | -5.364 | -4.302 |
| Depreciation & Amortization
| 2.103 | 2.06 | 1.897 | 1.846 | 1.834 | 1.391 | 1.151 | 1.07 | 1.033 | 0.889 | 0.753 | 0.809 | 0.582 | 0.467 | 0.274 | 0.223 | 0.171 | 0.072 | 0.071 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Stock Based Compensation
| 4.282 | 4.502 | 4.873 | 4.074 | 4.468 | 4.153 | 3.974 | 3.326 | 3.214 | 2.873 | 2.251 | 1.856 | 2.073 | 1.019 | 0.252 | 0.201 | 0.045 | 0.097 | 0.011 |
| Change In Working Capital
| 15.823 | -2.925 | -12.898 | 57.703 | 4.373 | 5.748 | 4.642 | 2.073 | 1.266 | 1.212 | -6.685 | 6.599 | -0.625 | 3.337 | -3.025 | 2.978 | -0.55 | 0.983 | 0.844 |
| Accounts Receivables
| 8.91 | -9.327 | -0.01 | -0 | 0.375 | -0.195 | 2.053 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -0.375 | 0.195 | -2.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.38 | 0.394 | -5.07 | 5.768 | 0.686 | -1.002 | 0.306 | 0.155 | 1.648 | -0.363 | -2.184 | 4.74 | -4.251 | -0.289 | -0.906 | 1.929 | -0.652 | 1.984 | 0.174 |
| Other Working Capital
| 9.293 | 6.008 | -7.818 | 51.935 | 3.687 | 6.75 | 4.336 | 1.918 | -0.382 | 1.575 | -4.501 | 1.859 | 3.626 | 3.626 | -2.119 | 1.049 | 0.102 | -1.001 | 0.67 |
| Other Non Cash Items
| -19.343 | 16.461 | 13.678 | 1.261 | -0.497 | -1.438 | -1.135 | 0.352 | 1.205 | 0.994 | 0.209 | 0.004 | 0.013 | 2.242 | 0.96 | 7.68 | 0.001 | 1.984 | 0.174 |
| Operating Cash Flow
| -20.994 | -27.767 | -38.165 | 29.634 | -24.706 | -25.324 | -23.406 | -23.961 | -20.6 | -20.501 | -27.404 | -14.172 | -17.794 | -13.582 | -13.815 | -8.574 | -6.891 | -4.212 | -3.376 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.399 | -2.022 | -1.384 | -1.689 | -1.659 | -6.512 | -9.181 | -7.271 | -1.4 | -2.553 | -1.687 | -3.059 | -1.755 | -2.701 | -2.217 | -1.186 | -0.93 | -1.26 | -0.013 |
| Acquisitions Net
| 0 | 0 | 0 | -0.016 | -0.037 | 0.062 | 0.131 | 0.047 | -0.016 | 0.012 | 0.125 | 0.012 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -32.373 | -73.959 | -56.068 | -27.514 | -7.813 | -0.062 | -67.824 | -94.368 | -59.395 | -51.696 | -178.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 70.521 | 14.823 | 67.305 | 43.5 | 45.1 | 25 | 97.331 | 47.7 | 90.3 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -59.136 | 11.237 | 0.016 | 0.037 | 0.062 | -0.131 | -0.047 | 0.031 | -0.012 | 0.125 | 0.012 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 37.749 | -61.158 | 9.853 | 14.297 | 35.628 | 18.55 | 20.326 | -53.939 | 29.489 | -14.249 | -180.52 | -3.047 | -1.688 | -2.701 | -2.217 | -1.186 | -0.93 | -1.26 | -0.013 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 98.023 | 0.246 | 25.173 | 1.101 | 1.2 | 0.018 | 20.055 | -0.217 | 0.096 | 0.153 | -0.135 | 31.011 | 0 | 142.769 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0 | 0 | -0.231 | 0 | 0 | -0.178 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.656 | 98.023 | 0.246 | 25.173 | 1.101 | 1.2 | 0.018 | 0.379 | -0.217 | 0.096 | 0.153 | -0.135 | -1.555 | 205.472 | 142.769 | -0.01 | 47.748 | 12.322 | 0 |
| Financing Cash Flow
| 0.015 | 98.023 | 0.246 | 25.173 | 1.101 | 1.2 | 0.018 | 20.434 | -0.217 | 0.096 | 0.153 | -0.135 | 29.456 | 205.472 | 142.769 | -0.01 | 47.748 | 12.322 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.77 | 9.095 | -28.349 | 69.046 | 12.023 | -5.574 | -3.062 | -57.466 | 8.672 | -34.654 | -207.771 | -17.354 | 9.974 | 189.189 | 126.737 | -9.77 | 39.927 | 6.85 | -3.389 |
| Cash At End Of Period
| 130.483 | 108.847 | 99.752 | 128.101 | 63.577 | 51.554 | 57.128 | 60.19 | 117.656 | 108.984 | 143.638 | 351.409 | 368.763 | 358.789 | 169.6 | 42.863 | 52.633 | 12.706 | 5.856 |