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COM:MONTEROSATX

Monte Rosa Therapeutics

  • Stock

Last Close

8.36

21/11 21:00

Market Cap

238.49M

Beta: -

Volume Today

741.95K

Avg: -

Preview

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Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
7.07M
-
7.33M
3.68%
7.46M
1.87%
3.53M
52.70%
6.56M
85.78%
4.51M
31.21%
4.29M
4.81%
9.75M
127.13%
7.86M
19.39%
7.38M
6.11%
5.31M
28.10%
5.50M
3.62%
11.15M
102.76%
6.83M
38.77%
6.47M
5.20%
3.98M
38.54%
accumulated other comprehensive income loss
-1.06M
-
-920K
12.88%
-1.42M
53.80%
-1.95M
37.81%
-2.02M
3.64%
-2.13M
5.54%
-2.46M
15.24%
-2.60M
5.86%
-1.75M
32.67%
-1.39M
20.49%
-1.64M
17.73%
-1.46M
11.28%
-2.72M
87.22%
-2.69M
1.14%
-2.67M
0.85%
-2.32M
13.03%
cash and cash equivalents
41.70M
-
168.44M
303.93%
357.06M
111.99%
367.03M
2.79%
346.07M
5.71%
138.31M
60.04%
103.66M
25.05%
112.39M
8.42%
54.91M
51.14%
51.85M
5.58%
47.03M
9.30%
59.05M
25.58%
128.10M
116.92%
99.75M
22.13%
108.85M
9.12%
125.58M
15.37%
cash and short term investments
41.70M
-
168.44M
303.93%
357.06M
111.99%
367.03M
2.79%
346.07M
5.71%
317.16M
8.35%
294.14M
7.26%
272.15M
7.48%
262.83M
3.43%
231.73M
11.83%
203.07M
12.37%
178.48M
12.11%
232.41M
30.22%
192.89M
17.00%
262.20M
35.93%
242.19M
7.63%
common stock
1K
-
1K
0%
4K
300%
5K
25%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
6K
20%
6K
0%
deferred revenue
8.66M
-
11.32M
30.75%
17.68M
56.17%
20.41M
15.44%
19.64M
3.73%
18.92M
3.70%
deferred revenue non current
32.32M
-
28.53M
11.74%
33.60M
17.76%
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
960K
-
960K
0%
1
-
long term debt
5.46M
-
46.09M
744.69%
42.59M
7.60%
43.87M
3.01%
43.27M
1.37%
44.37M
2.53%
43.52M
1.92%
42.88M
1.47%
41.84M
2.43%
40.88M
2.28%
40.05M
2.04%
long term investments
4.58M
-
4.87M
-
net debt
-41.70M
-
-168.44M
303.93%
-357.06M
111.99%
-367.03M
2.79%
-346.07M
5.71%
-131.32M
62.05%
-54.91M
58.19%
-66.74M
21.54%
-7.91M
88.15%
-5.68M
28.18%
8K
100.14%
-12.66M
158,312.50%
-82.06M
548.35%
-54.57M
33.50%
-64.49M
18.18%
-81.88M
26.96%
net receivables
17.56M
-
7.66M
56.39%
2.17M
71.66%
1.15M
46.82%
294K
74.52%
505K
71.77%
601K
19.01%
9.84M
1,537.60%
595K
93.95%
other assets
1
-
other current assets
1.89M
-
3.27M
72.89%
1.23M
62.43%
3.48M
183.56%
2.60M
25.54%
3.20M
23.43%
2.90M
9.46%
5.53M
90.66%
4.44M
19.62%
5.69M
28.08%
3.88M
31.76%
4.14M
6.59%
3.29M
20.43%
5.54M
68.28%
5.85M
5.52%
8.43M
44.06%
other current liabilities
22.21M
-
1.76M
92.05%
3.33M
88.56%
9.21M
176.83%
10.08M
9.41%
6.46M
35.96%
7.82M
21.10%
8.97M
14.78%
14.58M
62.51%
10.24M
29.75%
2.46M
76.02%
2.91M
18.40%
14.60M
402.06%
10.71M
26.62%
12.76M
19.10%
15.10M
18.34%
other liabilities
other non current assets
1.16M
-
1.16M
0%
1.73M
48.54%
1.73M
0%
5.34M
208.73%
5.33M
0.09%
5.70M
6.96%
4.45M
21.98%
4.60M
3.28%
4.67M
1.65%
4.82M
3.13%
4.79M
0.54%
352K
92.65%
5.25M
1,392.05%
209.00K
96.02%
5.07M
2,324.41%
other non current liabilities
68.83M
-
232.13M
237.24%
1.47M
99.37%
2.00M
35.94%
2.18M
8.75%
2.18M
0.32%
2.14M
2.06%
2.13M
0.47%
1.53M
27.96%
1.51M
1.37%
1.50M
0.46%
1.45M
3.46%
2.71M
86.72%
2.57M
5.34%
2.61M
1.79%
27.93M
968.48%
othertotal stockholders equity
404K
-
656K
62.38%
67.91M
10,251.52%
85.80M
26.35%
471.57M
449.64%
473.97M
0.51%
476.94M
0.63%
493.44M
3.46%
503.70M
2.08%
507.69M
0.79%
513.04M
1.05%
518.61M
1.09%
547.86M
5.64%
553.06M
0.95%
655.50M
18.52%
659.80M
0.66%
preferred stock
368.94M
-
384.05M
4.09%
property plant equipment net
4.62M
-
7.73M
67.25%
8.92M
15.40%
11.80M
32.25%
12.32M
4.44%
20.31M
64.75%
62.31M
206.84%
57.92M
7.04%
61.91M
6.89%
63.80M
3.06%
65.69M
2.97%
64.40M
1.97%
62.61M
2.78%
62.46M
0.24%
61.14M
2.11%
58.81M
3.82%
retained earnings
-48.08M
-
-60.35M
25.53%
-78.76M
30.50%
-98.59M
25.19%
-122.03M
23.77%
-145.97M
19.61%
-172.44M
18.13%
-199.75M
15.84%
-230.54M
15.41%
-262.57M
13.90%
-297.75M
13.40%
-332.64M
11.72%
-365.89M
10.00%
-397.86M
8.74%
-428.17M
7.62%
-452.02M
5.57%
short term debt
1.52M
-
2.66M
74.67%
3.06M
15.14%
3.13M
2.02%
2.89M
7.58%
2.67M
7.72%
2.88M
8.02%
3.16M
9.75%
3.35M
5.79%
3.47M
3.77%
3.65M
5.04%
short term investments
178.86M
-
190.48M
6.50%
159.75M
16.13%
207.91M
30.15%
179.89M
13.48%
156.04M
13.26%
119.42M
23.47%
104.31M
12.65%
93.14M
10.71%
153.36M
64.65%
116.61M
23.96%
tax assets
tax payables
total assets
49.38M
-
180.60M
265.76%
368.94M
104.28%
384.05M
4.09%
366.33M
4.61%
346.00M
5.55%
365.06M
5.51%
357.60M
2.04%
342.39M
4.25%
309.03M
9.74%
278.62M
9.84%
252.10M
9.52%
303.75M
20.49%
266.75M
12.18%
344.11M
29.00%
315.08M
8.44%
total current assets
43.59M
-
171.71M
293.90%
358.29M
108.66%
370.52M
3.41%
348.67M
5.90%
320.37M
8.12%
297.05M
7.28%
295.24M
0.61%
275.89M
6.55%
240.56M
12.81%
208.10M
13.49%
182.91M
12.11%
236.21M
29.14%
199.04M
15.74%
277.90M
39.62%
251.21M
9.60%
total current liabilities
29.27M
-
9.09M
68.95%
10.79M
18.70%
12.74M
18.09%
16.64M
30.57%
12.49M
24.93%
14.77M
18.28%
21.79M
47.50%
25.57M
17.34%
20.52M
19.77%
19.09M
6.95%
22.61M
18.44%
46.59M
106.08%
41.29M
11.37%
42.35M
2.55%
41.64M
1.67%
total debt
6.98M
-
48.76M
598.42%
45.66M
6.36%
47.00M
2.94%
46.16M
1.78%
47.03M
1.88%
46.40M
1.35%
46.04M
0.77%
45.18M
1.86%
44.36M
1.83%
43.70M
1.48%
total investments
178.86M
-
190.48M
6.50%
159.75M
16.13%
207.91M
30.15%
179.89M
13.48%
156.04M
13.26%
119.42M
23.47%
108.89M
8.82%
93.14M
14.47%
158.22M
69.88%
116.61M
26.30%
total liabilities
98.11M
-
241.22M
145.88%
12.26M
94.92%
14.74M
20.23%
18.81M
27.60%
20.13M
6.99%
63.01M
213.00%
66.51M
5.56%
70.98M
6.71%
65.30M
7.99%
64.96M
0.52%
67.58M
4.03%
124.50M
84.24%
114.23M
8.26%
119.44M
4.57%
109.62M
8.22%
total liabilities and stockholders equity
49.38M
-
180.60M
265.76%
368.94M
104.28%
384.05M
4.09%
366.33M
4.61%
346.00M
5.55%
365.06M
5.51%
357.60M
2.04%
342.39M
4.25%
309.03M
9.74%
278.62M
9.84%
252.10M
9.52%
303.75M
20.49%
266.75M
12.18%
344.11M
29.00%
315.08M
8.44%
total non current assets
5.79M
-
8.90M
53.72%
10.65M
19.74%
13.53M
27.02%
17.66M
30.55%
25.64M
45.16%
68.01M
165.26%
62.37M
8.30%
66.50M
6.63%
68.47M
2.96%
70.51M
2.98%
69.19M
1.87%
67.54M
2.38%
67.71M
0.25%
66.22M
2.20%
63.87M
3.54%
total non current liabilities
68.83M
-
232.13M
237.24%
1.47M
99.37%
2.00M
35.94%
2.18M
8.75%
7.64M
251.10%
48.23M
531.32%
44.72M
7.28%
45.41M
1.53%
44.79M
1.37%
45.87M
2.42%
44.97M
1.97%
77.91M
73.26%
72.93M
6.39%
77.09M
5.71%
67.98M
11.82%
total stockholders equity
-48.73M
-
-60.62M
24.40%
356.68M
688.42%
369.31M
3.54%
347.51M
5.90%
325.88M
6.23%
302.05M
7.31%
291.09M
3.63%
271.41M
6.76%
243.73M
10.20%
213.65M
12.34%
184.52M
13.63%
179.25M
2.86%
152.52M
14.91%
224.67M
47.31%
205.46M
8.55%

All numbers in (except ratios and percentages)