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Monte Rosa Therapeutics (GLUE)
NASDAQ:GLUE
RESEARCH TOOLSreports
Holding GLUE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.22M | $ 4.70M | $ 1.06M | $ 397.00K | - |
| Gross Profit | $ 9.22M | $ 4.70M | $ 1.06M | $ 397.00K | - |
| EBIT | $ -23.79M | $ -30.06M | $ -31.89M | $ -32.76M | $ -36.97M |
| EBITDA | $ -21.68M | $ -28.00M | $ -29.99M | $ -30.94M | $ -35.13M |
| Net Income Common Stockholders | $ -23.86M | $ -30.32M | $ -31.97M | $ -33.25M | $ -34.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 242.19M | $ 262.20M | $ 192.89M | $ 232.41M | $ 178.48M |
| Total Assets | $ 315.08M | $ 344.11M | $ 266.75M | $ 303.75M | $ 252.10M |
| Total Debt | $ 43.70M | $ 44.36M | $ 45.18M | $ 46.04M | $ 46.40M |
| Net Debt | $ -198.49M | $ -217.85M | $ -147.71M | $ -186.37M | $ -132.08M |
| Total Liabilities | $ 109.62M | $ 119.44M | $ 114.23M | $ 124.50M | $ 67.58M |
| Stockholders Equity | $ 205.46M | $ 224.64M | $ 152.52M | $ 179.25M | $ 184.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.39M | $ -29.79M | $ -39.55M | $ 27.95M | $ -26.36M |
| Operating Cash Flow | $ -20.99M | $ -27.77M | $ -38.16M | $ 29.63M | $ -24.71M |
| Investing Cash Flow | $ 37.75M | $ -61.16M | $ 9.85M | $ 14.30M | $ 35.63M |
| Financing Cash Flow | $ 15.00K | $ 98.02M | $ 246.00K | $ 25.17M | $ 1.10M |