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Monte Rosa Therapeutics, Inc. (GLUE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.68-0.08 (-1.39%)
At close: 04:00PM EDT
5.69 +0.01 (+0.18%)
After hours: 04:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
128,101
54,912
346,071
41,699
Other short-term investments
104,312
207,914
0
-
Total cash
232,413
262,826
346,071
41,699
Other current assets
3,294
4,444
2,595
1,892
Total current assets
236,212
275,886
348,666
43,591
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,855
68,158
15,028
5,232
Accumulated depreciation
-12,244
-6,251
-2,703
-609
Net property, plant and equipment
62,611
61,907
12,325
4,623
Other long-term assets
4,932
4,596
5,338
1,164
Total non-current assets
67,543
66,503
17,663
5,787
Total assets
303,755
342,389
366,329
49,378
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,152
7,862
6,558
7,066
Accrued liabilities
5,336
3,936
4,937
2,529
Deferred revenues
17,678
0
-
-
Other current liabilities
1,671
5,020
840
19,680
Total current liabilities
46,592
25,569
16,638
29,275
Non-current liabilities
Deferred revenues
32,323
0
-
-
Total non-current liabilities
77,913
45,407
2,176
68,831
Total liabilities
124,505
70,976
18,814
98,106
Stockholders' equity
Common stock
5
5
5
1
Retained earnings
-365,888
-230,536
-122,035
-48,077
Accumulated other comprehensive income
-2,724
-1,752
-2,021
-1,056
Total stockholders' equity
179,250
271,413
347,515
-48,728
Total liabilities and stockholders' equity
303,755
342,389
366,329
49,378