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Monte Rosa Therapeutics, Inc. (GLUE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.1600+0.1700 (+4.26%)
At close: 04:00PM EDT
4.1600 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
128,101
54,912
346,071
41,699
-
Other Short Term Investments
104,312
207,914
0
-
-
Total Cash
232,413
262,826
346,071
41,699
-
Other Current Assets
3,294
4,444
2,595
1,892
-
Total Current Assets
236,212
275,886
348,666
43,591
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,855
68,158
15,028
5,232
-
Accumulated Depreciation
-12,244
-6,251
-2,703
-609
-
Net property, plant and equipment
62,611
61,907
12,325
4,623
-
Other long-term assets
4,932
4,596
5,338
1,164
-
Total non-current assets
67,543
66,503
17,663
5,787
-
Total Assets
303,755
342,389
366,329
49,378
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
750
Accounts Payable
11,152
7,862
6,558
7,066
-
Accrued liabilities
5,336
3,936
4,937
2,529
-
Deferred revenues
17,678
0
-
-
-
Other Current Liabilities
1,671
5,020
840
19,680
-
Total Current Liabilities
46,592
25,569
16,638
29,275
-
Non-current liabilities
Deferred revenues
32,323
0
-
-
-
Total non-current liabilities
77,913
45,407
2,176
68,831
-
Total Liabilities
124,505
70,976
18,814
98,106
-
Stockholders' Equity
Common Stock
5
5
5
1
-
Retained Earnings
-365,888
-230,536
-122,035
-48,077
-
Accumulated other comprehensive income
-2,724
-1,752
-2,021
-1,056
-
Total stockholders' equity
179,250
271,413
347,515
-48,728
-
Total liabilities and stockholders' equity
303,755
342,389
366,329
49,378
-