Monte Rosa Therapeutics, Inc.
GLUE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,254 | $128,101 | $54,912 | $346,071 |
| Short-Term Investments | $147,895 | $104,312 | $207,914 | $0 |
| Receivables | $173 | $505 | $7,656 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,118 | $3,294 | $5,404 | $2,595 |
| Total Curr. Assets | $377,440 | $236,212 | $275,886 | $348,666 |
| Property Plant & Equip (Net) | $56,314 | $62,611 | $61,907 | $12,325 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $5,338 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,978 | $4,932 | $4,596 | $0 |
| Total NC Assets | $61,292 | $67,543 | $66,503 | $17,663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $438,732 | $303,755 | $342,389 | $366,329 |
| Liabilities | – | – | – | – |
| Payables | $17,215 | $11,152 | $7,862 | $6,558 |
| Short-Term Debt | $3,714 | $3,162 | $3,127 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $117,232 | $17,678 | $0 | $0 |
| Other Curr. Liab. | $18,785 | $14,600 | $14,580 | $10,080 |
| Total Curr. Liab. | $156,946 | $46,592 | $25,569 | $16,638 |
| LT Debt | $39,001 | $42,877 | $43,874 | $0 |
| Deferred Rev, NC | $16,147 | $32,323 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,702 | $2,713 | $1,533 | $2,176 |
| Total NC Liab. | $58,850 | $77,913 | $45,407 | $2,176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,715 | $46,039 | $47,001 | $0 |
| Total Liabilities | $215,796 | $124,505 | $70,976 | $18,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $5 | $5 |
| Retained Earnings | -$438,588 | -$365,888 | -$230,536 | -$122,035 |
| AOCI | -$3,356 | -$2,724 | -$1,752 | -$2,021 |
| Other Equity | $664,874 | $547,857 | $503,696 | $471,566 |
| Total Equity | $222,936 | $179,250 | $271,413 | $347,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $438,732 | $303,755 | $342,389 | $366,329 |
| Net Debt | -$181,539 | -$82,062 | -$7,911 | -$346,071 |