Monte Rosa Therapeutics, Inc. (GLUE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 677.55M | 393.19M | 401.82M | 299.46M | 332.28M | 377.44M | 251.21M | 277.9M | 199.04M | 236.21M | 182.91M | 208.1M | 240.56M | 275.89M | 295.24M | 297.05M | 320.37M | 348.67M | 370.52M | 358.29M |
| Cash & Short-Term Investments | 666.22M | 377.1M | 391.26M | 290.59M | 326.07M | 372.15M | 242.19M | 262.2M | 192.89M | 232.41M | 178.48M | 203.07M | 231.73M | 262.83M | 272.15M | 294.14M | 317.16M | 346.07M | 367.03M | 357.06M |
| Cash Only | 159.86M | 129.88M | 208.34M | 69.43M | 78.53M | 224.25M | 125.58M | 108.85M | 99.75M | 128.1M | 59.05M | 47.03M | 51.85M | 54.91M | 112.39M | 103.66M | 138.31M | 346.07M | 367.03M | 357.06M |
| Short-Term Investments | 506.36M | 247.22M | 182.91M | 221.16M | 247.54M | 147.9M | 116.61M | 153.36M | 93.14M | 104.31M | 119.42M | 156.04M | 179.89M | 207.91M | 159.75M | 190.48M | 178.86M | 0 | 0 | 0 |
| Accounts Receivable | 4.61M | 4.6M | 4.96M | 2.37M | 1.41M | 173K | 595K | 9.84M | 601K | 505K | 294K | 1.15M | 2.17M | 7.66M | 17.56M | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 98.43 | 158.21 | 26.43 | 7.41 | 0.84 | 0.58 | 52.09 | 101.2 | 47.3 | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.72M | 11.48M | 5.59M | 6.5M | 4.8M | 5.12M | 8.43M | 5.85M | 5.54M | 3.29M | 4.14M | 3.88M | 6.65M | 5.4M | 960K | 0 | 0 | 2.6M | 0 | 0 |
| Total Non-Current Assets | 58.88M | 55.47M | 58.02M | 60.12M | 60.92M | 61.29M | 63.87M | 66.22M | 67.71M | 67.54M | 69.19M | 70.51M | 68.47M | 66.5M | 62.37M | 68.01M | 25.64M | 17.66M | 13.53M | 10.65M |
| Property, Plant & Equipment | 53.1M | 50.37M | 52.66M | 54.73M | 55.6M | 56.31M | 58.81M | 61.14M | 62.46M | 62.61M | 64.4M | 65.69M | 63.8M | 61.91M | 57.92M | 62.31M | 20.31M | 12.32M | 11.8M | 8.92M |
| Fixed Asset Turnover | 0.08x | 0.05x | 0.24x | 0.42x | 1.52x | 1.05x | 0.15x | 0.08x | 0.02x | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 4.95M | 0 | 0 | 4.91M | 4.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.34M | 0 | 0 |
| Other Non-Current Assets | 5.78M | 5.1M | 5.36M | 445K | 5.32M | 4.98M | 159K | 209K | 5.25M | 4.93M | 4.79M | 4.82M | 4.67M | 4.6M | 4.45M | 5.7M | 5.33M | 0 | 1.73M | 1.73M |
| Total Assets | 736.43M | 448.66M | 459.84M | 359.59M | 393.2M | 438.73M | 315.08M | 344.11M | 266.75M | 303.75M | 252.1M | 278.62M | 309.03M | 342.39M | 357.6M | 365.06M | 346M | 366.33M | 384.05M | 368.94M |
| Asset Turnover | 0.01x | 0.01x | 0.03x | 0.06x | 0.20x | 0.16x | 0.03x | 0.02x | 0.00x | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 87.29% | 2.26% | 45.94% | 4.5% | 47.41% | 44.44% | 24.98% | 23.51% | -13.68% | -11.28% | -29.5% | -23.68% | -10.69% | -6.54% | -6.89% | -1.05% | 91.58% | 641.89% | - | - |
| Total Current Liabilities | 71.04M | 64.21M | 61.44M | 41.85M | 59.22M | 156.95M | 41.64M | 42.35M | 41.29M | 46.59M | 22.61M | 19.09M | 20.52M | 25.57M | 21.79M | 14.77M | 12.49M | 16.64M | 12.74M | 10.79M |
| Accounts Payable | 7.9M | 3.55M | 14.51M | 5.58M | 6.49M | 17.21M | 3.98M | 6.47M | 6.83M | 11.15M | 5.5M | 5.31M | 7.38M | 7.86M | 9.75M | 4.29M | 4.51M | 6.56M | 3.53M | 7.46M |
| Days Payables Outstanding | 253.94 | - | - | - | - | - | - | 293.78 | 431.25 | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 4.48M | 4.4M | 4.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 33.06M | 29.57M | 24.79M | 18.41M | 32.58M | 117.23M | 18.92M | 19.64M | 20.41M | 17.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25.59M | 26.69M | 17.9M | 8.64M | 8.26M | 11.57M | 15.1M | 7.62M | 5.7M | 9.26M | 9.05M | 6.92M | 7.01M | 10.64M | 0 | 0 | 0 | 840K | 0 | 0 |
| Current Ratio | 9.54x | 6.12x | 6.54x | 7.16x | 5.61x | 2.40x | 6.03x | 6.56x | 4.82x | 5.07x | 8.09x | 10.90x | 11.73x | 10.79x | 13.55x | 20.11x | 25.65x | 20.96x | 29.08x | 33.20x |
| Quick Ratio | 9.54x | 6.12x | 6.54x | 7.16x | 5.61x | 2.40x | 6.03x | 6.56x | 4.82x | 5.07x | 8.09x | 10.90x | 11.73x | 10.79x | 13.55x | 20.11x | 25.65x | 20.96x | 29.08x | 33.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 143.48M | 151.39M | 152.56M | 49.65M | 58.82M | 58.85M | 67.98M | 77.09M | 72.93M | 77.91M | 44.97M | 45.87M | 44.79M | 45.41M | 44.72M | 48.23M | 7.64M | 2.18M | 2M | 1.47M |
| Long-Term Debt | 34.58M | 34.79M | 35.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 37.04M | 38M | 39M | 40.05M | 40.88M | 41.84M | 42.88M | 43.52M | 44.37M | 43.27M | 43.87M | 42.59M | 46.09M | 5.46M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 108.89M | 5.26M | 116.63M | 4.56M | 3.96M | 3.7M | 2.82M | 2.61M | 2.57M | 2.71M | 1.45M | 1.5M | 1.51M | 1.53M | 2.13M | 2.14M | 2.18M | 2.18M | 2M | 1.47M |
| Total Liabilities | 214.51M | 215.6M | 214M | 91.51M | 118.04M | 215.8M | 109.62M | 119.44M | 114.23M | 124.5M | 67.58M | 64.96M | 65.3M | 70.98M | 66.51M | 63.01M | 20.13M | 18.81M | 14.74M | 12.26M |
| Total Debt | 39.06M | 39.19M | 40.17M | 41.13M | 41.86M | 42.72M | 43.7M | 44.36M | 45.18M | 46.04M | 46.4M | 47.03M | 46.16M | 47M | 45.66M | 48.76M | 6.98M | 0 | 0 | 0 |
| Net Debt | -120.8M | -90.69M | -168.18M | -28.3M | -36.67M | -181.54M | -81.88M | -64.49M | -54.57M | -82.06M | -12.66M | 8K | -5.68M | -7.91M | -66.74M | -54.91M | -131.32M | -346.07M | -367.03M | -357.06M |
| Debt / Equity | 0.07x | 0.17x | 0.16x | 0.15x | 0.15x | 0.19x | 0.21x | 0.20x | 0.30x | 0.26x | 0.25x | 0.22x | 0.19x | 0.17x | 0.16x | 0.16x | 0.02x | - | - | - |
| Debt / EBITDA | - | - | - | - | 0.91x | 2.84x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | -0.80x | -12.05x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 521.92M | 233.06M | 245.84M | 268.08M | 275.16M | 222.94M | 205.46M | 224.67M | 152.52M | 179.25M | 184.52M | 213.65M | 243.73M | 271.41M | 291.09M | 302.05M | 325.88M | 347.51M | 369.31M | 356.68M |
| Equity Growth % | 89.68% | 4.54% | 19.65% | 19.32% | 80.41% | 24.37% | 11.34% | 5.16% | -37.42% | -33.96% | -36.61% | -29.27% | -25.21% | -21.9% | -21.18% | -15.32% | 637.61% | 813.17% | - | - |
| Book Value per Share | 7.96 | 3.56 | 2.98 | 3.26 | 3.32 | 3.63 | 2.51 | 3.15 | 2.54 | 3.15 | 3.70 | 4.32 | 4.94 | 5.55 | 6.23 | 6.47 | 6.99 | 7.56 | 8.03 | 7.76 |
| Total Shareholders' Equity | 521.92M | 233.06M | 245.84M | 268.08M | 275.16M | 222.94M | 205.46M | 224.67M | 152.52M | 179.25M | 184.52M | 213.65M | 243.73M | 271.41M | 291.09M | 302.05M | 325.88M | 347.51M | 369.31M | 356.68M |
| Common Stock | 8K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K |
| Retained Earnings | -521.72M | -477.21M | -431.08M | -404M | -391.7M | -438.59M | -452.02M | -428.17M | -397.86M | -365.89M | -332.64M | -297.75M | -262.57M | -230.54M | -199.75M | -172.44M | -145.97M | -122.03M | -98.59M | -78.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.75M | -3.83M | -3.25M | -3.37M | -3.33M | -3.36M | -2.32M | -2.67M | -2.69M | -2.72M | -1.46M | -1.64M | -1.39M | -1.75M | -2.6M | -2.46M | -2.13M | -2.02M | -1.95M | -1.42M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |