Monte Rosa Therapeutics, Inc. (GLUE)
USD 7.03
(-8.34%)
USD 7.03
(-8.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 303.75 Million | 342.38 Million | 366.32 Million | 49.37 Million | 11.09 Million |
| Total Current Assets | 236.21 Million | 275.88 Million | 348.66 Million | 43.59 Million | 9.75 Million |
| Cash And Short Term Investments | 232.41 Million | 262.82 Million | 346.07 Million | 41.69 Million | 5.99 Million |
| Cash and Cash Equivalents | 128.1 Million | 54.91 Million | 346.07 Million | 41.69 Million | 5.99 Million |
| Short Term Investments | 104.31 Million | 207.91 Million | - | - | - |
| Net Receivables | 505 Thousand | 7.65 Million | - | - | - |
| Inventory | - | 960 Thousand | - | - | - |
| Other Current Assets | 3.29 Million | 4.44 Million | 2.59 Million | 1.89 Million | 514 Thousand |
| Total Non-Current Assets | 67.54 Million | 66.5 Million | 17.66 Million | 5.78 Million | 1.33 Million |
| Net PPE | 62.61 Million | 61.9 Million | 12.32 Million | 4.62 Million | 1.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 4.58 Million | 4.31 Million | 5.33 Million | 1.16 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 352 Thousand | 278 Thousand | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 124.5 Million | 70.97 Million | 18.81 Million | 98.1 Million | 23.24 Million |
| Total Current Liabilities | 46.59 Million | 25.56 Million | 16.63 Million | 29.27 Million | 4.29 Million |
| Account Payables | 11.15 Million | 7.86 Million | 6.55 Million | 7.06 Million | 3.19 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.16 Million | 3.12 Million | - | - | 750 Thousand |
| Deferred Revenue | 17.67 Million | - | - | - | - |
| Other Current Liabilities | 14.6 Million | 14.58 Million | 10.08 Million | 22.2 Million | 347 Thousand |
| Total Non Current Liabilities | 77.91 Million | 45.4 Million | 2.17 Million | 68.83 Million | 18.95 Million |
| Long-Term Debt | 42.87 Million | 43.87 Million | - | 67.76 Million | 18.95 Million |
| Deferred Revenue Non Current | 32.32 Million | - | - | 1.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.71 Million | 1.53 Million | 2.17 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 179.25 Million | 271.41 Million | 347.51 Million | -48.72 Million | -12.14 Million |
| Stock Holders Equity | 179.25 Million | 271.41 Million | 347.51 Million | -48.72 Million | -12.14 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 1000.00 | 50 Thousand |
| Retained Earnings | -365.88 Million | -230.53 Million | -122.03 Million | -48.07 Million | -12.19 Million |
| Accumulated other comprehensive income | -2.72 Million | -1.75 Million | -2.02 Million | -1.05 Million | -68.95 Thousand |
| Common Stock Equity | 179.25 Million | 271.41 Million | 347.51 Million | -48.72 Million | -12.14 Million |
| Capital Lease Obligation | 42.87 Million | 47 Million | - | - | - |
| Total Investments | 108.89 Million | 207.91 Million | 5.33 Million | 1.16 Million | - |
| Total Debt | 46.03 Million | 47 Million | - | 67.76 Million | 750 Thousand |
| Net Debt | -82.06 Million | -7.91 Million | -346.07 Million | 26.06 Million | -5.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 344.11 Million | 266.74 Million | 303.75 Million | 303.75 Million | 252.1 Million | 278.61 Million |
| Total Current Assets | 277.89 Million | 199.03 Million | 236.21 Million | 236.21 Million | 182.91 Million | 208.1 Million |
| Cash And Short Term Investments | 262.2 Million | 192.89 Million | 232.41 Million | 232.41 Million | 178.47 Million | 203.06 Million |
| Cash and Cash Equivalents | 108.84 Million | 99.75 Million | 128.1 Million | 128.1 Million | 59.05 Million | 47.02 Million |
| Short Term Investments | 153.35 Million | 93.14 Million | 104.31 Million | 104.31 Million | 119.42 Million | 156.03 Million |
| Net Receivables | 9.84 Million | 601 Thousand | 505 Thousand | 505 Thousand | 294 Thousand | 1.15 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 5.84 Million | 5.54 Million | 3.29 Million | 3.29 Million | 4.14 Million | 3.88 Million |
| Total Non-Current Assets | 66.21 Million | 67.7 Million | 67.54 Million | 67.54 Million | 69.19 Million | 70.51 Million |
| Net PPE | 61.14 Million | 62.45 Million | 62.61 Million | 62.61 Million | 64.4 Million | 65.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.86 Million | 4.86 Million | 4.58 Million | 4.58 Million | 4.52 Million | 4.52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 208.99 Thousand | 388.99 Thousand | 352 Thousand | 352 Thousand | 270 Thousand | 291 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 119.44 Million | 114.22 Million | 124.5 Million | 124.5 Million | 67.57 Million | 64.96 Million |
| Total Current Liabilities | 42.34 Million | 41.29 Million | 46.59 Million | 46.59 Million | 22.6 Million | 19.08 Million |
| Account Payables | 6.47 Million | 6.82 Million | 11.15 Million | 11.15 Million | 5.5 Million | 5.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.47 Million | 3.34 Million | 3.16 Million | 3.16 Million | 2.88 Million | 2.66 Million |
| Deferred Revenue | 19.64 Million | 20.4 Million | 17.67 Million | 17.67 Million | 11.32 Million | 8.65 Million |
| Other Current Liabilities | 12.75 Million | 10.71 Million | 14.6 Million | 14.6 Million | 2.9 Million | 2.45 Million |
| Total Non Current Liabilities | 77.09 Million | 72.93 Million | 77.91 Million | 77.91 Million | 44.97 Million | 45.87 Million |
| Long-Term Debt | 40.88 Million | 41.83 Million | 42.87 Million | 42.87 Million | 43.51 Million | 44.36 Million |
| Deferred Revenue Non Current | 33.59 Million | 28.52 Million | 32.32 Million | 32.32 Million | 1.45 Million | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.61 Million | 2.56 Million | 2.71 Million | 2.71 Million | 1.45 Million | 1.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 224.67 Million | 152.51 Million | 179.25 Million | 179.25 Million | 184.52 Million | 213.65 Million |
| Stock Holders Equity | 224.67 Million | 152.51 Million | 179.25 Million | 179.25 Million | 184.52 Million | 213.65 Million |
| Common Stock | 6000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -428.16 Million | -397.85 Million | -365.88 Million | -365.88 Million | -332.63 Million | -297.75 Million |
| Accumulated other comprehensive income | -2.67 Million | -2.69 Million | -2.72 Million | -2.72 Million | -1.45 Million | -1.64 Million |
| Common Stock Equity | 224.67 Million | 152.51 Million | 179.25 Million | 179.25 Million | 184.52 Million | 213.65 Million |
| Capital Lease Obligation | 40.88 Million | 41.83 Million | 42.87 Million | 42.87 Million | 46.39 Million | 47.03 Million |
| Total Investments | 158.22 Million | 98 Million | 108.89 Million | 108.89 Million | 119.42 Million | 156.03 Million |
| Total Debt | 44.35 Million | 45.18 Million | 46.03 Million | 46.03 Million | 46.39 Million | 47.03 Million |
| Net Debt | -64.49 Million | -54.57 Million | -82.06 Million | -82.06 Million | -12.65 Million | 8000.00 |
CPHN
0IUX
NOTE-WT
KARIN
IDN
3167