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GLUE Monte Rosa Therapeutics

Watchlist
  • 6.780
  • +0.060+0.89%
Close Feb 14 16:00 ET
  • 6.950
  • +0.170+2.51%
Post 20:01 ET
416.54MMarket Cap-3.81P/E (TTM)

Monte Rosa Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
35.70%242.19M
29.12%262.21M
-16.76%192.89M
-11.57%232.41M
-11.57%232.41M
-34.42%178.48M
-30.96%203.07M
-26.94%231.73M
-24.05%262.83M
-24.05%262.83M
-Cash and cash equivalents
112.64%125.58M
131.46%108.85M
92.40%99.75M
133.28%128.1M
133.28%128.1M
-47.46%59.06M
-54.64%47.03M
-62.51%51.85M
-84.13%54.91M
-84.13%54.91M
-Short-term investments
-2.35%116.61M
-1.72%153.36M
-48.22%93.14M
-49.83%104.31M
-49.83%104.31M
-25.25%119.42M
-18.08%156.04M
0.58%179.89M
--207.91M
--207.91M
Receivables
102.38%595K
752.86%9.84M
-72.30%601K
-93.40%505K
-93.40%505K
-98.33%294K
--1.15M
--2.17M
--7.66M
--7.66M
-Accounts receivable
----
--9M
----
----
----
----
----
----
----
----
-Other receivables
102.38%595K
-27.04%842K
-72.30%601K
-93.40%505K
-93.40%505K
-98.33%294K
--1.15M
--2.17M
--7.66M
--7.66M
Restricted cash
----
----
----
--0
--0
--0
--0
--960K
--960K
--960K
Other current assets
103.53%8.43M
50.59%5.85M
-2.62%5.54M
-25.88%3.29M
-25.88%3.29M
-9.39%4.14M
33.93%3.88M
77.71%5.69M
71.25%4.44M
71.25%4.44M
Total current assets
37.34%251.21M
33.54%277.9M
-17.26%199.04M
-14.38%236.21M
-14.38%236.21M
-38.05%182.91M
-29.94%208.1M
-24.91%240.56M
-20.87%275.89M
-20.87%275.89M
Non current assets
Net PPE
-8.69%58.81M
-6.93%61.14M
-2.10%62.46M
1.14%62.61M
1.14%62.61M
11.19%64.4M
5.44%65.69M
214.19%63.8M
402.29%61.91M
402.29%61.91M
-Gross PPE
3.09%77.11M
4.15%77.34M
7.58%76.6M
9.83%74.86M
9.83%74.86M
18.54%74.8M
11.71%74.26M
201.90%71.2M
353.54%68.16M
353.54%68.16M
-Accumulated depreciation
-76.03%-18.3M
-89.16%-16.2M
-91.04%-14.14M
-95.87%-12.24M
-95.87%-12.24M
-100.73%-10.4M
-105.47%-8.56M
-125.74%-7.4M
-131.26%-6.25M
-131.26%-6.25M
Other non current assets
5.74%5.07M
5.33%5.08M
12.41%5.25M
7.31%4.93M
7.31%4.93M
7.69%4.79M
-15.53%4.82M
-12.39%4.67M
-13.90%4.6M
-13.90%4.6M
Total non current assets
-7.69%63.87M
-6.09%66.22M
-1.11%67.71M
1.56%67.54M
1.56%67.54M
10.94%69.19M
3.68%70.51M
167.06%68.47M
276.51%66.5M
276.51%66.5M
Total assets
24.98%315.08M
23.51%344.11M
-13.68%266.75M
-11.28%303.76M
-11.28%303.76M
-29.50%252.1M
-23.68%278.62M
-10.69%309.03M
-6.54%342.39M
-6.54%342.39M
Liabilities
Current liabilities
Payables
-27.67%3.98M
21.95%6.47M
-7.50%6.83M
41.85%11.15M
41.85%11.15M
-43.61%5.5M
23.61%5.31M
63.64%7.38M
19.88%7.86M
19.88%7.86M
-accounts payable
-27.67%3.98M
21.95%6.47M
-7.50%6.83M
41.85%11.15M
41.85%11.15M
-43.61%5.5M
23.61%5.31M
63.64%7.38M
19.88%7.86M
19.88%7.86M
Current accrued expenses
37.06%7.09M
35.01%5.67M
55.04%5.01M
35.57%5.34M
35.57%5.34M
-42.32%5.18M
-46.32%4.2M
-49.90%3.23M
-20.28%3.94M
-20.28%3.94M
Current debt and capital lease obligation
26.55%3.65M
30.15%3.47M
15.74%3.35M
1.12%3.16M
1.12%3.16M
-6.00%2.88M
0.19%2.67M
89.63%2.89M
--3.13M
--3.13M
-Current capital lease obligation
26.55%3.65M
30.15%3.47M
15.74%3.35M
1.12%3.16M
1.12%3.16M
-6.00%2.88M
0.19%2.67M
89.63%2.89M
--3.13M
--3.13M
Current deferred liabilities
--18.92M
--19.65M
--20.41M
--17.68M
--17.68M
----
----
----
--0
--0
Other current liabilities
-55.19%1.3M
-20.56%1.95M
-43.69%2.16M
-66.71%1.67M
-66.71%1.67M
--2.91M
--2.46M
--3.84M
497.62%5.02M
497.62%5.02M
Current liabilities
84.18%41.64M
121.85%42.35M
101.28%41.29M
82.22%46.59M
82.22%46.59M
3.76%22.61M
29.22%19.09M
64.25%20.52M
53.68%25.57M
53.68%25.57M
Non current liabilities
Long term debt and capital lease obligation
-7.96%40.05M
-7.85%40.89M
-3.32%41.84M
-2.27%42.88M
-2.27%42.88M
2.17%43.52M
-3.75%44.37M
693.02%43.28M
--43.87M
--43.87M
-Long term capital lease obligation
-7.96%40.05M
-7.85%40.89M
-3.32%41.84M
-2.27%42.88M
-2.27%42.88M
2.17%43.52M
-3.75%44.37M
693.02%43.28M
--43.87M
--43.87M
Non current deferred liabilities
--25.11M
--33.6M
--28.53M
--32.32M
--32.32M
----
----
----
--0
--0
Employee benefits
94.29%2.82M
73.69%2.61M
69.84%2.57M
76.97%2.71M
76.97%2.71M
-31.72%1.45M
-29.61%1.51M
-30.74%1.51M
-29.55%1.53M
-29.55%1.53M
Preferred securities outside stock equity
----
----
----
--0
--0
----
----
----
--0
--0
Total non current liabilities
51.17%67.98M
68.06%77.1M
62.85%72.93M
71.59%77.91M
71.59%77.91M
0.56%44.97M
-4.89%45.87M
486.22%44.79M
1,986.72%45.41M
1,986.72%45.41M
Total liabilities
62.21%109.62M
83.87%119.44M
74.92%114.23M
75.42%124.51M
75.42%124.51M
1.61%67.58M
3.10%64.96M
224.40%65.3M
277.25%70.98M
277.25%70.98M
Shareholders'equity
Share capital
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-common stock
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-Preferred stock
--0
--0
--0
----
----
--0
--0
--0
----
----
Retained earnings
-35.89%-452.03M
-43.80%-428.17M
-51.52%-397.86M
-58.71%-365.89M
-58.71%-365.89M
-66.52%-332.64M
-72.67%-297.75M
-79.89%-262.57M
-88.91%-230.54M
-88.91%-230.54M
Paid-in capital
27.22%659.8M
27.77%655.5M
8.94%553.06M
8.77%547.86M
8.77%547.86M
5.10%518.61M
7.57%513.04M
7.11%507.69M
6.81%503.7M
6.81%503.7M
Gains losses not affecting retained earnings
-59.59%-2.32M
-62.80%-2.67M
-93.32%-2.69M
-55.48%-2.72M
-55.48%-2.72M
44.08%-1.46M
33.28%-1.64M
34.69%-1.39M
13.31%-1.75M
13.31%-1.75M
Total stockholders'equity
11.34%205.46M
5.16%224.67M
-37.42%152.52M
-33.96%179.25M
-33.96%179.25M
-36.61%184.52M
-29.27%213.65M
-25.21%243.73M
-21.90%271.41M
-21.90%271.41M
Total equity
11.34%205.46M
5.16%224.67M
-37.42%152.52M
-33.96%179.25M
-33.96%179.25M
-36.61%184.52M
-29.27%213.65M
-25.21%243.73M
-21.90%271.41M
-21.90%271.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.70%242.19M29.12%262.21M-16.76%192.89M-11.57%232.41M-11.57%232.41M-34.42%178.48M-30.96%203.07M-26.94%231.73M-24.05%262.83M-24.05%262.83M
-Cash and cash equivalents 112.64%125.58M131.46%108.85M92.40%99.75M133.28%128.1M133.28%128.1M-47.46%59.06M-54.64%47.03M-62.51%51.85M-84.13%54.91M-84.13%54.91M
-Short-term investments -2.35%116.61M-1.72%153.36M-48.22%93.14M-49.83%104.31M-49.83%104.31M-25.25%119.42M-18.08%156.04M0.58%179.89M--207.91M--207.91M
Receivables 102.38%595K752.86%9.84M-72.30%601K-93.40%505K-93.40%505K-98.33%294K--1.15M--2.17M--7.66M--7.66M
-Accounts receivable ------9M--------------------------------
-Other receivables 102.38%595K-27.04%842K-72.30%601K-93.40%505K-93.40%505K-98.33%294K--1.15M--2.17M--7.66M--7.66M
Restricted cash --------------0--0--0--0--960K--960K--960K
Other current assets 103.53%8.43M50.59%5.85M-2.62%5.54M-25.88%3.29M-25.88%3.29M-9.39%4.14M33.93%3.88M77.71%5.69M71.25%4.44M71.25%4.44M
Total current assets 37.34%251.21M33.54%277.9M-17.26%199.04M-14.38%236.21M-14.38%236.21M-38.05%182.91M-29.94%208.1M-24.91%240.56M-20.87%275.89M-20.87%275.89M
Non current assets
Net PPE -8.69%58.81M-6.93%61.14M-2.10%62.46M1.14%62.61M1.14%62.61M11.19%64.4M5.44%65.69M214.19%63.8M402.29%61.91M402.29%61.91M
-Gross PPE 3.09%77.11M4.15%77.34M7.58%76.6M9.83%74.86M9.83%74.86M18.54%74.8M11.71%74.26M201.90%71.2M353.54%68.16M353.54%68.16M
-Accumulated depreciation -76.03%-18.3M-89.16%-16.2M-91.04%-14.14M-95.87%-12.24M-95.87%-12.24M-100.73%-10.4M-105.47%-8.56M-125.74%-7.4M-131.26%-6.25M-131.26%-6.25M
Other non current assets 5.74%5.07M5.33%5.08M12.41%5.25M7.31%4.93M7.31%4.93M7.69%4.79M-15.53%4.82M-12.39%4.67M-13.90%4.6M-13.90%4.6M
Total non current assets -7.69%63.87M-6.09%66.22M-1.11%67.71M1.56%67.54M1.56%67.54M10.94%69.19M3.68%70.51M167.06%68.47M276.51%66.5M276.51%66.5M
Total assets 24.98%315.08M23.51%344.11M-13.68%266.75M-11.28%303.76M-11.28%303.76M-29.50%252.1M-23.68%278.62M-10.69%309.03M-6.54%342.39M-6.54%342.39M
Liabilities
Current liabilities
Payables -27.67%3.98M21.95%6.47M-7.50%6.83M41.85%11.15M41.85%11.15M-43.61%5.5M23.61%5.31M63.64%7.38M19.88%7.86M19.88%7.86M
-accounts payable -27.67%3.98M21.95%6.47M-7.50%6.83M41.85%11.15M41.85%11.15M-43.61%5.5M23.61%5.31M63.64%7.38M19.88%7.86M19.88%7.86M
Current accrued expenses 37.06%7.09M35.01%5.67M55.04%5.01M35.57%5.34M35.57%5.34M-42.32%5.18M-46.32%4.2M-49.90%3.23M-20.28%3.94M-20.28%3.94M
Current debt and capital lease obligation 26.55%3.65M30.15%3.47M15.74%3.35M1.12%3.16M1.12%3.16M-6.00%2.88M0.19%2.67M89.63%2.89M--3.13M--3.13M
-Current capital lease obligation 26.55%3.65M30.15%3.47M15.74%3.35M1.12%3.16M1.12%3.16M-6.00%2.88M0.19%2.67M89.63%2.89M--3.13M--3.13M
Current deferred liabilities --18.92M--19.65M--20.41M--17.68M--17.68M--------------0--0
Other current liabilities -55.19%1.3M-20.56%1.95M-43.69%2.16M-66.71%1.67M-66.71%1.67M--2.91M--2.46M--3.84M497.62%5.02M497.62%5.02M
Current liabilities 84.18%41.64M121.85%42.35M101.28%41.29M82.22%46.59M82.22%46.59M3.76%22.61M29.22%19.09M64.25%20.52M53.68%25.57M53.68%25.57M
Non current liabilities
Long term debt and capital lease obligation -7.96%40.05M-7.85%40.89M-3.32%41.84M-2.27%42.88M-2.27%42.88M2.17%43.52M-3.75%44.37M693.02%43.28M--43.87M--43.87M
-Long term capital lease obligation -7.96%40.05M-7.85%40.89M-3.32%41.84M-2.27%42.88M-2.27%42.88M2.17%43.52M-3.75%44.37M693.02%43.28M--43.87M--43.87M
Non current deferred liabilities --25.11M--33.6M--28.53M--32.32M--32.32M--------------0--0
Employee benefits 94.29%2.82M73.69%2.61M69.84%2.57M76.97%2.71M76.97%2.71M-31.72%1.45M-29.61%1.51M-30.74%1.51M-29.55%1.53M-29.55%1.53M
Preferred securities outside stock equity --------------0--0--------------0--0
Total non current liabilities 51.17%67.98M68.06%77.1M62.85%72.93M71.59%77.91M71.59%77.91M0.56%44.97M-4.89%45.87M486.22%44.79M1,986.72%45.41M1,986.72%45.41M
Total liabilities 62.21%109.62M83.87%119.44M74.92%114.23M75.42%124.51M75.42%124.51M1.61%67.58M3.10%64.96M224.40%65.3M277.25%70.98M277.25%70.98M
Shareholders'equity
Share capital 20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock --0--0--0----------0--0--0--------
Retained earnings -35.89%-452.03M-43.80%-428.17M-51.52%-397.86M-58.71%-365.89M-58.71%-365.89M-66.52%-332.64M-72.67%-297.75M-79.89%-262.57M-88.91%-230.54M-88.91%-230.54M
Paid-in capital 27.22%659.8M27.77%655.5M8.94%553.06M8.77%547.86M8.77%547.86M5.10%518.61M7.57%513.04M7.11%507.69M6.81%503.7M6.81%503.7M
Gains losses not affecting retained earnings -59.59%-2.32M-62.80%-2.67M-93.32%-2.69M-55.48%-2.72M-55.48%-2.72M44.08%-1.46M33.28%-1.64M34.69%-1.39M13.31%-1.75M13.31%-1.75M
Total stockholders'equity 11.34%205.46M5.16%224.67M-37.42%152.52M-33.96%179.25M-33.96%179.25M-36.61%184.52M-29.27%213.65M-25.21%243.73M-21.90%271.41M-21.90%271.41M
Total equity 11.34%205.46M5.16%224.67M-37.42%152.52M-33.96%179.25M-33.96%179.25M-36.61%184.52M-29.27%213.65M-25.21%243.73M-21.90%271.41M-21.90%271.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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