Monte Rosa Therapeutics, Inc.(GLUE:US)
Market Cap$821.29M
Key Metrics
Price$9.74
Revenue (TTM)$42.95M
Holders Revenue (TTM)$357K
Gross Profit (TTM)-
Earnings (TTM)-$130.01M
EBITDA (TTM)-$141.24M
Op. Margin (TTM)-345.21%
Dividend Yield-
Holders Yield0.043%
Cash on hand$159.86M
Total Assets$736.43M
Net Assets$521.92M
Total Debt$39.06M
Key Metrics
Price$9.74
Revenue (TTM)$42.95M
Holders Revenue (TTM)$357K
Gross Profit (TTM)-
Earnings (TTM)-$130.01M
EBITDA (TTM)-$141.24M
Op. Margin (TTM)-345.21%
Dividend Yield-
Holders Yield0.043%
Cash on hand$159.86M
Total Assets$736.43M
Net Assets$521.92M
Total Debt$39.06M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.21M | $2.78M | $12.77M | $23.19M | $84.93M | $60.65M | $9.22M | $4.7M | $1.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $54.24M | $52.5M | $45.74M | $38.75M | $40.89M | $47.64M | $35.74M | $37.34M | $36.01M | $34.86M | $36.97M | $37.22M | $34.26M | $32.49M | $28.36M | $27.23M | $24.3M | $23.39M | $19.87M | $18.12M | $11.5M | $11.94M | $6.39M | $5.4M | $4.29M | |
| Research and Development | $44.07M | $41.98M | $36.68M | $30.65M | $32.19M | $38.87M | $27.62M | $28.06M | $27.03M | $27.14M | $28.31M | $29.08M | $26.76M | $24.87M | $21.34M | $20.94M | $17.92M | $18.13M | $15.12M | $14.64M | $9.27M | $9.86M | $5.47M | $4.86M | $3.82M |
| Selling, General, and Administrative | $10.18M | $10.52M | $9.07M | $8.1M | $8.7M | $8.78M | $8.13M | $9.28M | $8.99M | $7.73M | $8.66M | $8.15M | $7.5M | $7.62M | $7.02M | $6.3M | $6.39M | $5.26M | $4.75M | $3.49M | $2.23M | $2.07M | $914K | $541K | $478K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$50.03M | -$49.72M | -$32.98M | -$15.55M | $44.04M | $13M | -$26.53M | -$32.64M | -$34.95M | -$34.86M | -$36.97M | -$37.22M | -$34.26M | -$32.49M | -$28.36M | -$27.23M | -$24.3M | -$23.39M | -$19.87M | -$18.12M | -$11.5M | -$11.94M | -$6.39M | -$5.4M | -$4.29M |
| $5.58M | $3.64M | $2.72M | $4.46M | $3.67M | $2.6M | $2.74M | $2.58M | $3.06M | $1.59M | $2.25M | $2.23M | $2.22M | $1.71M | $1.04M | $762K | $370K | -$53K | $31K | -$282K | -$772K | -$7.72M | -$172K | $32K | -$9K | |
| Non-Operating Interest Income | $5.59M | $3.69M | $2.75M | $3.07M | $3.44M | $2.6M | $2.89M | $2.64M | $2.44M | $2.37M | $2.23M | $2.3M | $2.44M | $1.99M | $997K | $628K | $149K | $13K | $13K | $14K | $6K | $9K | $2K | $1K | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3K |
| Other Income/Expense | -$8K | -$50K | -$29K | $1.39M | $232K | $2K | -$153K | -$53K | $620K | -$779K | $27K | -$69K | -$216K | -$283K | $47K | $134K | $221K | -$66K | $18K | -$296K | -$778K | -$7.73M | -$174K | $31K | -$6K |
Income Before Tax | -$44.45M | -$46.08M | -$30.26M | -$11.1M | $47.71M | $15.6M | -$23.79M | -$30.06M | -$31.89M | -$33.27M | -$34.71M | -$34.99M | -$32.04M | -$30.78M | -$27.32M | -$26.47M | -$23.93M | -$23.44M | -$19.84M | -$18.41M | -$12.28M | -$19.66M | -$6.56M | -$5.36M | -$4.3M |
Income Tax | $52K | $59K | -$3.18M | $1.2M | $822K | $2.16M | $71K | $252K | $83K | -$22K | $170K | $190K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - |
Net Income | -$44.5M | -$46.14M | -$27.08M | -$12.3M | $46.89M | $13.44M | -$23.86M | -$30.31M | -$31.97M | -$33.25M | -$34.88M | -$35.18M | -$32.04M | -$30.78M | -$27.32M | -$26.47M | -$23.93M | -$23.44M | -$19.84M | -$18.41M | -$12.28M | -$19.66M | -$6.56M | -$5.36M | -$4.3M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$44.5M | -$46.14M | -$27.08M | -$12.3M | $46.89M | $13.44M | -$23.86M | -$30.31M | -$31.97M | -$33.25M | -$34.88M | -$35.18M | -$32.04M | -$30.78M | -$27.32M | -$26.47M | -$23.93M | -$23.44M | -$19.84M | -$18.41M | -$12.28M | -$19.66M | -$6.56M | -$5.36M | -$4.3M |
Shares Outstanding (Basic) | 84.32M | 65.54M | 61.79M | 61.72M | 82.15M | 61.51M | 82.01M | 71.23M | 60.16M | 56.93M | 49.81M | 49.43M | 49.35M | 48.89M | 46.73M | 46.67M | 46.6M | - | 45.99M | 5.07M | 42.54M | - | 21.74M | 21.74M | 21.74M |
Shares Outstanding (Diluted) | 84.32M | 65.54M | 61.79M | 61.72M | 82.96M | 61.51M | 82.01M | 71.23M | 60.16M | 56.93M | 49.81M | 49.43M | 49.35M | 48.89M | 46.73M | 46.67M | 46.6M | - | 45.99M | 5.07M | 42.54M | - | 21.74M | 21.74M | 21.74M |
EPS (Basic) | -$0.53 | -$0.70 | -$0.44 | -$0.20 | $0.57 | $0.22 | -$0.29 | -$0.43 | -$0.53 | -$0.58 | -$0.70 | -$0.71 | -$0.65 | -$0.63 | -$0.58 | -$0.57 | -$0.51 | - | -$0.43 | -$3.63 | -$0.29 | - | -$0.30 | -$0.25 | -$0.20 |
EPS (Diluted) | -$0.53 | -$0.70 | -$0.44 | -$0.20 | $0.57 | $0.22 | -$0.29 | -$0.43 | -$0.53 | -$0.58 | -$0.70 | -$0.71 | -$0.65 | -$0.63 | -$0.58 | -$0.57 | -$0.51 | - | -$0.43 | -$3.63 | -$0.29 | - | -$0.30 | -$0.25 | -$0.20 |
EBIT | -$50.03M | -$49.72M | -$32.98M | -$15.55M | $44.04M | $13M | -$26.53M | -$32.64M | -$34.95M | -$34.86M | -$36.97M | -$37.22M | -$34.26M | -$32.49M | -$28.36M | -$27.23M | -$24.3M | -$23.39M | -$19.87M | -$18.12M | -$11.5M | -$11.94M | -$6.39M | -$5.4M | -$4.3M |
EBITDA | -$48M | -$47.58M | -$30.85M | -$14.82M | $45.85M | $15.06M | -$24.27M | -$30.53M | -$33.67M | -$32.24M | -$35.16M | -$35.76M | -$32.89M | -$31.14M | -$27.38M | -$26.48M | -$23.77M | -$22.51M | -$19.3M | -$17.36M | -$11.41M | -$11.66M | -$6.04M | -$5.36M | -$4.22M |