COM:MONTEROSATX
Monte Rosa Therapeutics
- Stock
Last Close
8.84
05/11 21:00
Market Cap
238.49M
Beta: -
Volume Today
683.62K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
deferred revenue | 8.66M - | 11.32M 30.75% | 17.68M 56.17% | 20.41M 15.44% | 19.64M 3.73% | |||||||||||
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% | ||||||
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% | |
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% | ||||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||||||
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% | ||||||
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% | |
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% | |
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% | |
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% | ||||||
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% | ||||||
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in (except ratios and percentages)