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Monte Rosa Therapeutics Inc
NASDAQ:GLUE

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Monte Rosa Therapeutics Inc
NASDAQ:GLUE
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Price: 6.93 USD 6.45% Market Closed
Market Cap: 425.8m USD
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Balance Sheet

Balance Sheet Decomposition
Monte Rosa Therapeutics Inc

Current Assets 251.2m
Cash & Short-Term Investments 242.2m
Receivables 595k
Other Current Assets 8.4m
Non-Current Assets 63.9m
PP&E 58.8m
Other Non-Current Assets 5.1m
Current Liabilities 41.6m
Accounts Payable 4m
Accrued Liabilities 18.7m
Other Current Liabilities 18.9m
Non-Current Liabilities 68m
Other Non-Current Liabilities 68m

Balance Sheet
Monte Rosa Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
42
346
263
128
Cash Equivalents
6
42
346
263
128
Short-Term Investments
0
0
0
0
104
Total Receivables
0
0
0
8
1
Other Current Assets
4
2
3
5
3
Total Current Assets
10
44
349
276
236
PP&E Net
1
5
12
62
63
PP&E Gross
1
5
12
62
63
Accumulated Depreciation
0
1
3
6
12
Other Long-Term Assets
0
1
5
5
5
Total Assets
11
N/A
49
+345%
366
+641%
342
-7%
304
-11%
Liabilities
Accounts Payable
3
7
7
8
11
Accrued Liabilities
0
3
10
18
18
Short-Term Debt
1
0
0
0
0
Other Current Liabilities
0
20
0
0
18
Total Current Liabilities
4
29
17
26
47
Long-Term Debt
0
0
0
0
0
Other Liabilities
0
1
2
45
78
Total Liabilities
4
N/A
30
+605%
19
-38%
71
+278%
125
+75%
Equity
Common Stock
19
68
0
0
0
Retained Earnings
12
48
122
231
366
Additional Paid In Capital
0
0
472
504
548
Other Equity
0
1
2
2
3
Total Equity
7
N/A
19
+179%
348
+1 729%
271
-22%
179
-34%
Total Liabilities & Equity
11
N/A
49
+345%
366
+641%
342
-7%
304
-11%
Shares Outstanding
Common Shares Outstanding
45
45
47
49
50

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