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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Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.30M - | -5.36M 24.69% | -6.56M 22.24% | -19.66M 199.77% | -12.28M 37.55% | -18.41M 49.93% | -19.84M 7.78% | -23.44M 18.16% | -23.93M 2.10% | -26.47M 10.60% | -27.32M 3.21% | -30.78M 12.68% | -32.04M 4.08% | -35.18M 9.80% | -34.88M 0.84% | -33.25M 4.68% | -31.97M 3.86% | -30.31M 5.19% | -23.86M 21.28% | |
depreciation and amortization | 71K - | 72K 1.41% | 171K 137.50% | 223K 30.41% | 274K 22.87% | 467K 70.44% | 582K 24.63% | 809K 39.00% | 753K 6.92% | 889K 18.06% | 1.03M 16.20% | 1.07M 3.58% | 1.15M 7.57% | 1.39M 20.85% | 1.83M 31.85% | 1.85M 0.65% | 1.90M 2.76% | 2.06M 8.59% | 2.10M 2.09% | |
deferred income tax | -1K - | -2.00M - | ||||||||||||||||||
stock based compensation | 11K - | 97K 781.82% | 45K 53.61% | 201K 346.67% | 252K 25.37% | 1.02M 304.37% | 2.07M 103.43% | 1.86M 10.47% | 2.25M 21.28% | 2.87M 27.63% | 3.21M 11.87% | 3.33M 3.48% | 3.97M 19.48% | 4.15M 4.50% | 4.47M 7.58% | 4.07M 8.82% | 4.87M 19.61% | 4.28M - | ||
change in working capital | 844K - | 983K 16.47% | -550K 155.95% | 2.98M 641.45% | -3.02M 201.58% | 3.34M 210.31% | -625K 118.73% | 6.60M 1,155.84% | -6.68M 201.30% | 1.21M 118.13% | 1.27M 4.46% | 2.07M 63.74% | 4.64M 123.93% | 5.75M 23.83% | 4.37M 23.92% | 57.70M 1,219.53% | -2.92M - | 15.82M 640.96% | ||
accounts receivables | -177 - | -10 94.35% | 2.05M 20,530,100% | -195K 109.50% | 375K 292.31% | -9.33M - | 9.34M 200.11% | |||||||||||||
inventory | 177 - | 10 94.35% | -2.05M 20,530,100% | 195K 109.50% | -375K 292.31% | |||||||||||||||
accounts payables | 174K - | 1.98M 1,040.23% | -652K 132.86% | 1.93M 395.86% | -906K 146.97% | -289K 68.10% | -4.25M 1,370.93% | 4.74M 211.50% | -2.18M 146.08% | -363K 83.38% | 1.65M 553.99% | 155K 90.59% | 306K 97.42% | -1.00M 427.45% | 686K 168.46% | 5.77M 740.82% | -5.07M 187.90% | 394K 107.77% | -2.38M 704.06% | |
other working capital | 670K - | -1.00M 249.40% | 102K 110.19% | 1.05M 928.43% | -2.12M 302.00% | 3.63M 271.12% | 3.63M 0% | 1.86M 48.73% | -4.50M 342.12% | 1.57M 134.99% | -382K 124.25% | 1.92M 602.09% | 4.34M 126.07% | 6.75M 55.67% | 3.69M 45.38% | 51.94M 1,308.60% | 6.01M - | 1.81M 69.87% | ||
other non cash items | 1K - | 7.68M 767,900% | 960K 87.50% | 13K - | 4K 69.23% | 209K 5,125% | 994K 375.60% | 1.21M 21.23% | 352K 70.79% | -1.14M 422.44% | -1.44M 26.70% | -497K 65.44% | 1.26M 353.72% | 16.46M - | -19.34M 217.51% | |||||
net cash provided by operating activities | -3.38M - | -4.21M 24.76% | -6.89M 63.60% | -8.57M 24.42% | -13.81M 61.13% | -13.58M 1.69% | -17.79M 31.01% | -14.17M 20.36% | -27.40M 93.37% | -20.50M 25.19% | -20.60M 0.48% | -23.96M 16.32% | -23.41M 2.32% | -25.32M 8.19% | -24.71M 2.44% | 29.63M 219.95% | -38.16M 228.79% | -27.77M 27.24% | -20.99M 24.39% | |
investments in property plant and equipment | -13K - | -1.26M 9,592.31% | -930K 26.19% | -1.19M 27.53% | -2.22M 86.93% | -2.70M 21.83% | -1.75M 35.02% | -3.06M 74.30% | -1.69M 44.85% | -2.55M 51.33% | -1.40M 45.16% | -7.27M 419.36% | -9.18M 26.27% | -6.51M 29.07% | -1.66M 74.52% | -1.69M 1.81% | -1.38M 18.06% | -2.02M 46.10% | -399.00K 80.27% | |
acquisitions net | -16K - | 46.67K 391.68% | 131K 180.71% | 62K 52.67% | ||||||||||||||||
purchases of investments | -178.96M - | -51.70M 71.11% | -59.40M 14.89% | -94.37M 58.88% | -67.82M 28.13% | -62K 99.91% | -7.81M 12,501.61% | -27.51M 252.16% | -56.07M 103.78% | -73.96M 31.91% | -32.37M 56.23% | |||||||||
sales maturities of investments | 40M - | 90.30M 125.75% | 47.70M 47.18% | 97.33M 104.05% | 25M 74.31% | 45.10M 80.40% | 43.50M 3.55% | 67.31M 54.72% | 14.82M 77.98% | 70.52M 375.75% | ||||||||||
other investing activites | 67K - | 12K 82.09% | 125K 941.67% | -46.67K - | -131K 180.71% | 62K 147.33% | 1 - | |||||||||||||
net cash used for investing activites | -13K - | -1.26M 9,592.31% | -930K 26.19% | -1.19M 27.53% | -2.22M 86.93% | -2.70M 21.83% | -1.69M 37.50% | -3.05M 80.51% | -180.52M 5,824.52% | -14.25M 92.11% | 29.49M 306.95% | -53.94M 282.91% | 20.33M 137.68% | 18.55M 8.74% | 35.63M 92.06% | 14.30M 59.87% | 9.85M 31.08% | -61.16M 720.70% | 37.75M 161.72% | |
debt repayment | ||||||||||||||||||||
common stock issued | 31.01M - | 111.99M 261.13% | -217K - | 20.05M 9,341.94% | 18K 99.91% | 1.20M 6,566.67% | 1.10M 8.25% | 25.17M 2,186.38% | 98.02M - | -97.33M 199.29% | ||||||||||
common stock repurchased | -178K - | -231K - | 231K - | |||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 12.50M - | 47.75M 281.98% | -10K 100.02% | 143M 1,430,100% | 205.47M 43.69% | -1.55M 100.76% | -112.36M 7,125.40% | 153K 100.14% | 96K 37.25% | 379K - | 246K - | 97.34M - | ||||||||
net cash used provided by financing activities | 12.32M - | 47.75M 287.50% | -10K 100.02% | 142.77M 1,427,790% | 205.47M 43.92% | 29.46M 85.66% | -135K 100.46% | 153K 213.33% | 96K 37.25% | -217K 326.04% | 20.43M 9,516.59% | 18K 99.91% | 1.20M 6,566.67% | 1.10M 8.25% | 25.17M 2,186.38% | 246K 99.02% | 98.02M 39,746.75% | 15K 99.98% | ||
effect of forex changes on cash | -58K - | |||||||||||||||||||
net change in cash | -3.39M - | 6.85M 302.12% | 39.93M 482.88% | -9.77M 124.47% | 126.74M 1,397.21% | 189.19M 49.28% | 9.97M 94.73% | -17.35M 273.99% | -207.77M 1,097.25% | -34.65M 83.32% | 8.67M 125.02% | -57.47M 762.66% | -3.06M 94.67% | -5.57M 82.04% | 12.02M 315.70% | 69.05M 474.28% | -28.07M 140.65% | 9.10M 132.41% | 21.64M 137.89% | |
cash at beginning of period | 9.24M - | 5.86M 36.66% | 12.71M 116.97% | 52.63M 314.24% | 42.86M 18.56% | 169.60M 295.68% | 358.79M 111.55% | 368.76M 2.78% | 351.41M 4.71% | 143.64M 59.13% | 108.98M 24.13% | 117.66M 7.96% | 60.19M 48.84% | 57.13M 5.09% | 51.55M 9.76% | 59.05M 14.55% | 132.68M 124.67% | 99.75M 24.82% | 108.85M 9.12% | |
cash at end of period | 5.86M - | 12.71M 116.97% | 52.63M 314.24% | 42.86M 18.56% | 169.60M 295.68% | 358.79M 111.55% | 368.76M 2.78% | 351.41M 4.71% | 143.64M 59.13% | 108.98M 24.13% | 117.66M 7.96% | 60.19M 48.84% | 57.13M 5.09% | 51.55M 9.76% | 63.58M 23.32% | 128.10M 101.49% | 104.61M 18.33% | 108.85M 4.05% | 130.48M 19.88% | |
operating cash flow | -3.38M - | -4.21M 24.76% | -6.89M 63.60% | -8.57M 24.42% | -13.81M 61.13% | -13.58M 1.69% | -17.79M 31.01% | -14.17M 20.36% | -27.40M 93.37% | -20.50M 25.19% | -20.60M 0.48% | -23.96M 16.32% | -23.41M 2.32% | -25.32M 8.19% | -24.71M 2.44% | 29.63M 219.95% | -38.16M 228.79% | -27.77M 27.24% | -20.99M 24.39% | |
capital expenditure | -13K - | -1.26M 9,592.31% | -930K 26.19% | -1.19M 27.53% | -2.22M 86.93% | -2.70M 21.83% | -1.75M 35.02% | -3.06M 74.30% | -1.69M 44.85% | -2.55M 51.33% | -1.40M 45.16% | -7.27M 419.36% | -9.18M 26.27% | -6.51M 29.07% | -1.66M 74.52% | -1.69M 1.81% | -1.38M 18.06% | -2.02M 46.10% | -399.00K 80.27% | |
free cash flow | -3.39M - | -5.47M 61.46% | -7.82M 42.93% | -9.76M 24.79% | -16.03M 64.26% | -16.28M 1.57% | -19.55M 20.06% | -17.23M 11.86% | -29.09M 68.83% | -23.05M 20.75% | -22M 4.57% | -31.23M 41.96% | -32.59M 4.34% | -31.84M 2.30% | -26.36M 17.18% | 27.95M 205.99% | -39.55M 241.52% | -29.79M 24.68% | -21.39M 28.18% |
All numbers in (except ratios and percentages)