Monte Rosa Therapeutics, Inc.
GLUE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208,343 | $69,429 | $78,530 | $224,254 |
| Short-Term Investments | $182,915 | $221,165 | $247,544 | $147,895 |
| Receivables | $4,965 | $2,370 | $1,408 | $173 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,594 | $6,501 | $4,798 | $5,118 |
| Total Curr. Assets | $401,817 | $299,465 | $332,280 | $377,440 |
| Property Plant & Equip (Net) | $52,663 | $54,726 | $55,599 | $56,314 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,950 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,361 | $445 | $5,320 | $4,978 |
| Total NC Assets | $58,024 | $60,121 | $60,919 | $61,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $459,841 | $359,586 | $393,199 | $438,732 |
| Liabilities | – | – | – | – |
| Payables | $14,509 | $5,581 | $6,489 | $17,215 |
| Short-Term Debt | $4,241 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24,791 | $18,410 | $32,575 | $117,232 |
| Other Curr. Liab. | $17,902 | $8,637 | $8,262 | $11,574 |
| Total Curr. Liab. | $61,443 | $41,852 | $59,216 | $156,946 |
| LT Debt | $35,927 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $8,059 | $16,863 | $16,147 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $116,634 | $4,558 | $3,961 | $3,702 |
| Total NC Liab. | $152,561 | $49,654 | $58,823 | $58,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,168 | $41,131 | $41,864 | $42,715 |
| Total Liabilities | $214,004 | $91,506 | $118,039 | $215,796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$431,079 | -$403,998 | -$391,703 | -$438,588 |
| AOCI | -$3,247 | -$3,373 | -$3,329 | -$3,356 |
| Other Equity | $680,157 | $0 | $0 | $0 |
| Total Equity | $245,837 | $268,080 | $275,160 | $222,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $459,841 | $359,586 | $393,199 | $438,732 |
| Net Debt | -$168,175 | -$69,429 | -$78,530 | -$224,254 |