US Stock MarketDetailed Quotes

GLUE Monte Rosa Therapeutics

Watchlist

5.000
+0.050+1.01%

Close May 14 16:00 ET

5.000
0.0000.00%

Post 16:02 ET

252.56MMarket Cap-1992P/E (TTM)

Monte Rosa Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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%294.15M

-Cash and cash equivalents

92.40%99.75M

133.28%128.1M

-47.46%59.06M

-54.64%47.03M

-62.51%51.85M

-84.13%54.91M

-69.38%112.39M

-70.97%103.66M

-Short-term investments

-48.22%93.14M

-49.83%104.31M

-25.25%119.42M

-18.08%156.04M

0.58%179.89M

--207.91M

--159.76M

--190.48M

Receivables

-72.30%601K

-93.40%505K

-98.33%294K

--1.15M

--2.17M

--7.66M

--17.56M

----

-Other receivables

-72.30%601K

-93.40%505K

-98.33%294K

--1.15M

--2.17M

--7.66M

--17.56M

----

Restricted cash

----

--0

--960K

----

Other current assets

-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%2.9M

Total current assets

-17.26%199.04M

-14.38%236.21M

-38.05%182.91M

-29.94%208.1M

-24.91%240.56M

-20.87%275.89M

-20.32%295.24M

-17.09%297.05M

Non current assets

Net PPE

-2.10%62.46M

1.14%62.61M

11.19%64.4M

5.44%65.69M

214.19%63.8M

402.29%61.91M

390.79%57.92M

598.27%62.31M

-Gross PPE

7.58%76.6M

9.83%74.86M

18.54%74.8M

11.71%74.26M

201.90%71.2M

353.54%68.16M

360.67%63.1M

547.02%66.48M

-Accumulated depreciation

-91.04%-14.14M

-95.87%-12.24M

-100.73%-10.4M

-105.47%-8.56M

-125.74%-7.4M

-131.26%-6.25M

-173.21%-5.18M

-208.51%-4.17M

Other non current assets

12.41%5.25M

7.31%4.93M

7.69%4.79M

-15.53%4.82M

-12.39%4.67M

-13.90%4.6M

157.37%4.45M

229.90%5.7M

Total non current assets

-1.11%67.71M

1.56%67.54M

10.94%69.19M

3.68%70.51M

167.06%68.47M

276.51%66.5M

360.96%62.37M

538.48%68.01M

Total assets

-13.68%266.75M

-11.28%303.76M

-29.50%252.1M

-23.68%278.62M

-10.69%309.03M

-6.54%342.39M

-6.89%357.6M

-1.05%365.06M

Liabilities

Current liabilities

Payables

-7.50%6.83M

41.85%11.15M

-43.61%5.5M

23.61%5.31M

63.64%7.38M

19.88%7.86M

176.29%9.75M

-42.46%4.29M

-accounts payable

-7.50%6.83M

41.85%11.15M

-43.61%5.5M

23.61%5.31M

63.64%7.38M

19.88%7.86M

176.29%9.75M

-42.46%4.29M

Current accrued expenses

55.04%5.01M

35.57%5.34M

-42.32%5.18M

-46.32%4.2M

-49.90%3.23M

-20.28%3.94M

-2.62%8.97M

134.89%7.82M

Current debt and capital lease obligation

15.74%3.35M

1.12%3.16M

-6.00%2.88M

0.19%2.67M

89.63%2.89M

--3.13M

--3.07M

--2.66M

-Current capital lease obligation

15.74%3.35M

1.12%3.16M

-6.00%2.88M

0.19%2.67M

89.63%2.89M

--3.13M

--3.07M

--2.66M

Current deferred liabilities

--20.41M

--17.68M

----

--0

----

Other current liabilities

-43.69%2.16M

-66.71%1.67M

--2.91M

--2.46M

--3.84M

497.62%5.02M

----

Current liabilities

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

Non current liabilities

Long term debt and capital lease obligation

-3.32%41.84M

-2.27%42.88M

2.17%43.52M

-3.75%44.37M

693.02%43.28M

--43.87M

--42.59M

--46.1M

-Long term capital lease obligation

-3.32%41.84M

-2.27%42.88M

2.17%43.52M

-3.75%44.37M

693.02%43.28M

--43.87M

--42.59M

--46.1M

Non current deferred liabilities

--28.53M

--32.32M

----

--0

----

Employee benefits

69.84%2.57M

76.97%2.71M

-31.72%1.45M

-29.61%1.51M

-30.74%1.51M

-29.55%1.53M

6.35%2.13M

45.24%2.14M

Preferred securities outside stock equity

----

--0

----

--0

----

Total non current liabilities

62.85%72.93M

71.59%77.91M

0.56%44.97M

-4.89%45.87M

486.22%44.79M

1,986.72%45.41M

2,134.93%44.72M

3,176.70%48.23M

Total liabilities

74.92%114.23M

75.42%124.51M

1.61%67.58M

3.10%64.96M

224.40%65.3M

277.25%70.98M

351.11%66.51M

413.79%63.01M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

-common stock

0.00%5K

25.00%5K

-Preferred stock

--0

----

--0

----

Retained earnings

-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

Paid-in capital

8.94%553.06M

8.77%547.86M

5.10%518.61M

7.57%513.04M

7.11%507.69M

6.81%503.7M

5.02%493.44M

9.18%476.94M

Gains losses not affecting retained earnings

-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%-2.6M

-73.71%-2.46M

Total stockholders'equity

-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

Total equity

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.76%192.89M	-11.57%232.41M	-11.57%232.41M	-34.42%178.48M	-30.96%203.07M	-26.94%231.73M	-24.05%262.83M	-24.05%262.83M	-25.85%272.15M	-17.62%294.15M
-Cash and cash equivalents	92.40%99.75M	133.28%128.1M	133.28%128.1M	-47.46%59.06M	-54.64%47.03M	-62.51%51.85M	-84.13%54.91M	-84.13%54.91M	-69.38%112.39M	-70.97%103.66M
-Short-term investments	-48.22%93.14M	-49.83%104.31M	-49.83%104.31M	-25.25%119.42M	-18.08%156.04M	0.58%179.89M	--207.91M	--207.91M	--159.76M	--190.48M
Receivables	-72.30%601K	-93.40%505K	-93.40%505K	-98.33%294K	--1.15M	--2.17M	--7.66M	--7.66M	--17.56M	----
-Other receivables	-72.30%601K	-93.40%505K	-93.40%505K	-98.33%294K	--1.15M	--2.17M	--7.66M	--7.66M	--17.56M	----
Restricted cash	----	--0	--0	--0	--0	--960K	--960K	--960K	--960K	----
Other current assets	-2.62%5.54M	-25.88%3.29M	-25.88%3.29M	-9.39%4.14M	33.93%3.88M	77.71%5.69M	71.25%4.44M	71.25%4.44M	31.10%4.57M	135.96%2.9M
Total current assets	-17.26%199.04M	-14.38%236.21M	-14.38%236.21M	-38.05%182.91M	-29.94%208.1M	-24.91%240.56M	-20.87%275.89M	-20.87%275.89M	-20.32%295.24M	-17.09%297.05M
Non current assets
Net PPE	-2.10%62.46M	1.14%62.61M	1.14%62.61M	11.19%64.4M	5.44%65.69M	214.19%63.8M	402.29%61.91M	402.29%61.91M	390.79%57.92M	598.27%62.31M
-Gross PPE	7.58%76.6M	9.83%74.86M	9.83%74.86M	18.54%74.8M	11.71%74.26M	201.90%71.2M	353.54%68.16M	353.54%68.16M	360.67%63.1M	547.02%66.48M
-Accumulated depreciation	-91.04%-14.14M	-95.87%-12.24M	-95.87%-12.24M	-100.73%-10.4M	-105.47%-8.56M	-125.74%-7.4M	-131.26%-6.25M	-131.26%-6.25M	-173.21%-5.18M	-208.51%-4.17M
Other non current assets	12.41%5.25M	7.31%4.93M	7.31%4.93M	7.69%4.79M	-15.53%4.82M	-12.39%4.67M	-13.90%4.6M	-13.90%4.6M	157.37%4.45M	229.90%5.7M
Total non current assets	-1.11%67.71M	1.56%67.54M	1.56%67.54M	10.94%69.19M	3.68%70.51M	167.06%68.47M	276.51%66.5M	276.51%66.5M	360.96%62.37M	538.48%68.01M
Total assets	-13.68%266.75M	-11.28%303.76M	-11.28%303.76M	-29.50%252.1M	-23.68%278.62M	-10.69%309.03M	-6.54%342.39M	-6.54%342.39M	-6.89%357.6M	-1.05%365.06M
Liabilities
Current liabilities
Payables	-7.50%6.83M	41.85%11.15M	41.85%11.15M	-43.61%5.5M	23.61%5.31M	63.64%7.38M	19.88%7.86M	19.88%7.86M	176.29%9.75M	-42.46%4.29M
-accounts payable	-7.50%6.83M	41.85%11.15M	41.85%11.15M	-43.61%5.5M	23.61%5.31M	63.64%7.38M	19.88%7.86M	19.88%7.86M	176.29%9.75M	-42.46%4.29M
Current accrued expenses	55.04%5.01M	35.57%5.34M	35.57%5.34M	-42.32%5.18M	-46.32%4.2M	-49.90%3.23M	-20.28%3.94M	-20.28%3.94M	-2.62%8.97M	134.89%7.82M
Current debt and capital lease obligation	15.74%3.35M	1.12%3.16M	1.12%3.16M	-6.00%2.88M	0.19%2.67M	89.63%2.89M	--3.13M	--3.13M	--3.07M	--2.66M
-Current capital lease obligation	15.74%3.35M	1.12%3.16M	1.12%3.16M	-6.00%2.88M	0.19%2.67M	89.63%2.89M	--3.13M	--3.13M	--3.07M	--2.66M
Current deferred liabilities	--20.41M	--17.68M	--17.68M	----	----	----	--0	--0	----	----
Other current liabilities	-43.69%2.16M	-66.71%1.67M	-66.71%1.67M	--2.91M	--2.46M	--3.84M	497.62%5.02M	497.62%5.02M	----	----
Current liabilities	101.28%41.29M	82.22%46.59M	82.22%46.59M	3.76%22.61M	29.22%19.09M	64.25%20.52M	53.68%25.57M	53.68%25.57M	71.00%21.79M	36.90%14.77M
Non current liabilities
Long term debt and capital lease obligation	-3.32%41.84M	-2.27%42.88M	-2.27%42.88M	2.17%43.52M	-3.75%44.37M	693.02%43.28M	--43.87M	--43.87M	--42.59M	--46.1M
-Long term capital lease obligation	-3.32%41.84M	-2.27%42.88M	-2.27%42.88M	2.17%43.52M	-3.75%44.37M	693.02%43.28M	--43.87M	--43.87M	--42.59M	--46.1M
Non current deferred liabilities	--28.53M	--32.32M	--32.32M	----	----	----	--0	--0	----	----
Employee benefits	69.84%2.57M	76.97%2.71M	76.97%2.71M	-31.72%1.45M	-29.61%1.51M	-30.74%1.51M	-29.55%1.53M	-29.55%1.53M	6.35%2.13M	45.24%2.14M
Preferred securities outside stock equity	----	--0	--0	----	----	----	--0	--0	----	----
Total non current liabilities	62.85%72.93M	71.59%77.91M	71.59%77.91M	0.56%44.97M	-4.89%45.87M	486.22%44.79M	1,986.72%45.41M	1,986.72%45.41M	2,134.93%44.72M	3,176.70%48.23M
Total liabilities	74.92%114.23M	75.42%124.51M	75.42%124.51M	1.61%67.58M	3.10%64.96M	224.40%65.3M	277.25%70.98M	277.25%70.98M	351.11%66.51M	413.79%63.01M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K
-Preferred stock	--0	----	----	--0	--0	--0	----	----	----	----
Retained earnings	-51.52%-397.86M	-58.71%-365.89M	-58.71%-365.89M	-66.52%-332.64M	-72.67%-297.75M	-79.89%-262.57M	-88.91%-230.54M	-88.91%-230.54M	-102.60%-199.75M	-118.94%-172.44M
Paid-in capital	8.94%553.06M	8.77%547.86M	8.77%547.86M	5.10%518.61M	7.57%513.04M	7.11%507.69M	6.81%503.7M	6.81%503.7M	5.02%493.44M	9.18%476.94M
Gains losses not affecting retained earnings	-93.32%-2.69M	-55.48%-2.72M	-55.48%-2.72M	44.08%-1.46M	33.28%-1.64M	34.69%-1.39M	13.31%-1.75M	13.31%-1.75M	-33.44%-2.6M	-73.71%-2.46M
Total stockholders'equity	-37.42%152.52M	-33.96%179.25M	-33.96%179.25M	-36.61%184.52M	-29.27%213.65M	-25.21%243.73M	-21.90%271.41M	-21.90%271.41M	-21.18%291.09M	-15.32%302.05M
Total equity	-37.42%152.52M	-33.96%179.25M	-33.96%179.25M	-36.61%184.52M	-29.27%213.65M	-25.21%243.73M	-21.90%271.41M	-21.90%271.41M	-21.18%291.09M	-15.32%302.05M
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 with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall