Name: GLUE Balance Sheet - Monte Rosa Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GLUE - Monte Rosa Therapeutics, Inc.

USD | NASDAQ | Healthcare

GLUE Balance Sheet - Monte Rosa Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	129.9	224.3	128.1	54.9	346.1	41.7
Restricted Cash	-	372.1	232.4	262.8	0.0	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	129.9	224.3	128.1	54.9	346.1	41.7
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	4.5	5.1	3.3	4.4	2.6	1.9
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	53.6	49.8	46.0	33.3	15.0	5.2
Accumulated Depreciation	27.6	20.4	12.2	6.3	2.7	0.6
Current Liabilities
Accounts Payable	3.6	17.2	11.2	7.9	6.6	7.1
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	34.8	39.0	42.9	43.9	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	159.9	129.9	208.3	69.4	78.5	224.3	125.6	108.8	99.8	128.1	59.1	47.0	51.8	54.9	112.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.7	4.5	5.6	6.5	4.8	5.1	8.4	5.8	5.5	3.3	4.1	3.9	5.7	4.4	4.6	2.9	3.2	2.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	677.5	393.2	401.8	299.5	332.3	377.4	251.2	277.9	199.0	236.2	182.9	208.1	240.6	275.9	295.2	297.0

Non-Current Assets
Property, Plant & Equipment Gross	58.1	53.6	53.1	52.5	50.6	49.8	49.7	49.5	48.2	46.0	45.4	43.9	46.0	33.3	24.6	19.4	16.7	15.0	13.7	10.3	-	5.2	-	-	-	-
Accumulated Depreciation	29.6	27.6	25.5	23.4	21.3	20.4	18.3	16.2	14.1	12.2	10.4	8.6	12.2	6.3	5.2	4.2	3.3
Property,Plant & Equipment Net	28.4	26.0	27.6	29.1	29.3	29.5	31.4	33.3	34.0	33.8	35.0	35.3	33.8	27.1	19.4	15.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	24.7	24.4	25.1	25.7	26.3	26.8	27.4	27.9	28.4	28.8	29.4	30.4	30.5	34.8	38.5	47.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.8	0.1	0.4	0.4	0.4	0.1	0.2	0.2	0.4	0.4	0.3	0.3	0.4	0.3	0.1	0.4	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	736.4	448.7	459.8	359.6	393.2	438.7	315.1	344.1	266.7	303.8	252.1	278.6	309.0	342.4	357.6	365.1	346.0

Current Liabilities
Accounts Payable	7.9	3.6	14.5	5.6	6.5	17.2	4.0	6.5	6.8	11.2	5.5	5.3	7.4	7.9	9.8	4.3	4.5	6.6	3.5	7.5	-	7.1	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	33.1	29.6	24.8	18.4	32.6	117.2	18.9	19.6	20.4	17.7	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.5	4.4	4.2	4.1	3.9	3.7	3.6	3.5	3.3	3.2	2.9	2.7	2.9	3.1	3.1	2.7
Accrued Expenses	25.6	26.7	7.3	5.1	3.8	8.2	6.7	5.1	3.5	7.6	6.1	4.5	3.2	5.6	-	-	-	-
Other Current Liabilities	-	-	1.7	1.5	4.4	3.4	1.3	2.0	2.2	1.7	2.9	2.5	3.8	5.0	-	-	-
Total Current Liabilities	71.0	64.2	61.4	41.9	59.2	156.9	41.6	42.3	41.3	46.6	22.6	19.1	20.5	25.6	21.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	34.6	34.8	35.9	37.0	38.0	39.0	40.1	40.9	41.8	42.9	43.5	44.4	43.3	43.9	42.6	46.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	214.5	215.6	214.0	91.5	118.0	215.8	109.6	119.4	114.2	124.5	67.6	65.0	65.3	71.0	66.5	63.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(521.7)	(477.2)	(431.1)	(404.0)	(391.7)	(438.6)	(452.0)	(428.2)	(397.9)	(365.9)	(332.6)	(297.8)	(262.6)	(230.5)	(199.8)	(172.4)	(146.0)
Accumulated Other Comprehensive Income	(4.7)	(3.8)	(3.2)	(3.4)	(3.3)	(3.4)	(2.3)	(2.7)	(2.7)	(2.7)	(1.5)	(1.6)	(1.4)	(1.8)	(2.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	521.9	233.1	245.8	268.1	275.2	222.9	205.5	224.7	152.5	179.3	184.5	213.7	243.7	271.4	291.1	302.1	325.9
Total Equity	521.9	233.1	245.8	268.1	275.2	222.9	205.5	224.7	152.5	179.3	184.5	213.7	243.7	271.4	291.1	302.1	325.9	347.5