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Monte Rosa Therapeutics (GLUE)
NASDAQ:GLUE
US Market

Monte Rosa Therapeutics (GLUE) Financial Statements

58 Followers

Monte Rosa Therapeutics Financial Overview

Monte Rosa Therapeutics's market cap is currently ―. The company's EPS TTM is $-2.69; its P/E ratio is -2.34; Monte Rosa Therapeutics is scheduled to report earnings on March 26, 2024, and the estimated EPS forecast is $-0.39. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -34.71M$ -34.73M$ -34.12M$ -31.14M$ -28.36M
EBITDA--$ -32.92M$ -31.59M$ -27.33M
Net Income Common Stockholders$ -34.71M$ -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--$ -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

Monte Rosa Therapeutics Debt to Assets

Monte Rosa Therapeutics Cash Flow

Monte Rosa Therapeutics Forecast EPS vs Actual EPS

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