Monte Rosa Therapeutics's market cap is currently ―. The company's EPS TTM is $-2.645; its P/E ratio is -2.01; Monte Rosa Therapeutics is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.59. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	$ 0.00
Gross Profit	-	-	-	-	-
EBIT	$ -34.71M	$ -34.73M	$ -34.12M	$ -31.14M	$ -28.36M
EBITDA	$ -32.88M	-	$ -32.92M	$ -31.59M	$ -27.33M
Net Income Common Stockholders	$ -34.88M	$ -35.18M	$ -31.68M	$ -29.03M	$ -27.32M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 178.48M	$ 203.07M	$ 232.69M	$ 263.79M	$ 272.15M
Total Assets	$ 252.10M	$ 278.62M	$ 309.03M	$ 342.39M	$ 357.60M
Total Debt	$ 46.40M	$ 47.03M	$ 46.16M	$ 47.00M	$ 45.66M
Net Debt	$ -132.08M	$ -156.03M	$ -186.53M	$ -216.78M	$ -226.49M
Total Liabilities	$ 67.58M	$ 64.96M	$ 65.30M	$ 70.98M	$ 66.51M
Stockholders Equity	$ 184.52M	$ 213.61M	$ 243.73M	$ 271.41M	$ 291.09M
Cash Flow	-
Free Cash Flow	$ -26.36M	-	$ -32.54M	$ -31.23M	$ -22.00M
Operating Cash Flow	$ -24.71M	-	$ -23.36M	$ -23.96M	$ -20.60M
Investing Cash Flow	$ 35.63M	-	$ 20.33M	$ -53.94M	$ 29.49M
Financing Cash Flow	$ 1.10M	-	$ 18.00K	$ 20.43M	$ -217.00K

Currency in USD

Monte Rosa Therapeutics Earnings and Revenue History

Income Statement >

Monte Rosa Therapeutics Debt to Assets

Balance Sheet >

Monte Rosa Therapeutics Cash Flow

Cash Flow >

Monte Rosa Therapeutics Forecast EPS vs Actual EPS

Earnings >

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