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Monte Rosa Therapeutics (GLUE)
NASDAQ:GLUE
RESEARCH TOOLSreports
Monte Rosa Therapeutics (GLUE) Financial Statements
203 Followers
Monte Rosa Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06M | $ 397.00K | - | - | - |
| Gross Profit | $ 1.06M | $ 397.00K | - | - | - |
| EBIT | $ -31.89M | $ -32.76M | $ -36.97M | $ -34.73M | $ -34.12M |
| EBITDA | $ -29.99M | $ -30.94M | $ -35.13M | - | $ -32.92M |
| Net Income Common Stockholders | $ -31.97M | $ -33.25M | $ -34.88M | $ -35.18M | $ -31.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 192.89M | $ 232.41M | $ 178.48M | $ 203.07M | $ 232.69M |
| Total Assets | $ 266.75M | $ 303.75M | $ 252.10M | $ 278.62M | $ 309.03M |
| Total Debt | $ 45.18M | $ 46.04M | $ 46.40M | $ 47.03M | $ 46.16M |
| Net Debt | $ -147.71M | $ -186.37M | $ -132.08M | $ -156.03M | $ -186.53M |
| Total Liabilities | $ 114.23M | $ 124.50M | $ 67.58M | $ 64.96M | $ 65.30M |
| Stockholders Equity | $ 152.52M | $ 179.25M | $ 184.52M | $ 213.61M | $ 243.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -39.55M | $ 27.95M | $ -26.36M | - | $ -32.54M |
| Operating Cash Flow | $ -38.16M | $ 29.63M | $ -24.71M | - | $ -23.36M |
| Investing Cash Flow | $ 9.85M | $ 14.30M | $ 35.63M | - | $ 20.33M |
| Financing Cash Flow | $ 246.00K | $ 25.17M | $ 1.10M | - | $ 18.00K |