GLUE - CIK 0001826457
The table below shows Monte Rosa Therapeutics, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $159.86M | $208.34M | $69.43M | $78.53M | $125.58M | $108.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | $9.00M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $677.55M |
| $401.82M |
| $299.46M |
| $332.28M |
| $251.21M |
| $277.90M |
| Property, plant & equipment | $28.41M | $27.60M | $29.05M | $29.34M | $31.44M | $33.25M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $736.43M | $459.84M | $359.59M | $393.20M | $315.08M | $344.11M |
| Accounts payable | $7.90M | $14.51M | $5.58M | $6.49M | $3.98M | $6.47M |
| Total current liabilities | $71.04M | $61.44M | $41.85M | $59.22M | $41.64M | $42.35M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $214.51M | $214.00M | $91.51M | $118.04M | $109.62M | $119.44M |
| Retained earnings | -$521.72M | -$431.08M | -$404.00M | -$391.70M | -$452.02M | -$428.17M |
| Total equity | $521.92M | $245.84M | $268.08M | $275.16M | $205.46M | $224.67M |