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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

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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
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%
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%
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%
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
-
accounts receivables
-177
-
-10
94.35%
2.05M
20,530,100%
-195K
109.50%
375K
292.31%
-9.33M
-
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%
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
-
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
-
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%
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%
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%
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%
other investing activites
67K
-
12K
82.09%
125K
941.67%
-46.67K
-
-131K
180.71%
62K
147.33%
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%
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
-
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
-
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%
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%
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%
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%
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%
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%
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%

All numbers in (except ratios and percentages)