Monte Rosa Therapeutics, Inc. (GLUE) Financial Statements & Historical Data

Monte Rosa Therapeutics, Inc. (GLUE) — Price $12.65 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Monte Rosa Therapeutics, Inc. (GLUE): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Monte Rosa Therapeutics, Inc. is a biopharmaceutical company dedicated to pioneering novel, small-molecule precision medicines. Their core approach involves leveraging the body's inherent mechanisms to precisely eliminate therapeutically relevant proteins. Among their key initiatives is an oral molecular glue degrader designed to target GSPT1, a specific translational termination factor and degron-containing protein, with the aim of treating Myc-driven cancers.

Analysis Summary

Trailing-twelve-month margins: gross margin 92.9%, operating margin -6.3%, net margin -5.6%.

At the current price of $12.65, GLUE has negative trailing earnings (P/E not meaningful) and an ROE of -43.31%. Market capitalisation stands at $1.1B.

Balance sheet quality for GLUE: current ratio of 6.1, net cash position of $337.9M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2019202020212022202320242025
Revenue00000$75.6M$123.7M
Cost of Revenue$72000$53700000$6.2M$8.1M$8.4M
Gross Profit-$72000-$53700000-$6.2M$67.5M$115.3M
Research & Development$7.3M$23.5M$57.2M$85.1M$105.0M$121.6M$141.5M
Selling, General & Admin$644000$4.0M$15.7M$27.3M$32.0M$35.2M$36.4M
Operating Expenses$8.0M$27.5M$72.9M$112.4M$137.1M$148.6M$169.5M
Operating Income-$8.0M-$28.0M-$72.9M-$112.4M-$143.3M-$81.1M-$54.2M
EBITDA-$7.7M-$27.5M-$71.8M-$101.0M-$128.8M-$62.0M-$31.4M
Interest Expense$100000$3.8M000
Pre-tax Income-$7.7M-$35.9M-$74.0M-$108.5M-$135.0M-$70.1M-$39.7M
Income Tax0000$338000$2.6M-$1.1M
Net Income-$8.0M-$35.9M-$74.0M-$108.5M-$135.4M-$72.7M-$38.6M
EPS$-0.18$-0.82$-1.59$-2.30$-2.63$-0.98$-0.59
EPS (Diluted)$-0.18$-0.82$-1.59$-2.30$-2.63$-0.98$-0.59
Shares Outstanding (Diluted)$44.0M$44.0M$46.5M$47.2M$51.4M$73.9M$65.5M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue$12.8M$2.8M$4.2M$9.0M
Gross Profit$12.8M$2.8M$2.2M$9.0M
Operating Income-$33.0M-$49.7M-$50.0M-$49.1M
EBITDA-$28.2M-$44.0M-$42.4M-$41.3M
Net Income-$27.1M-$46.1M-$44.5M-$43.4M
EPS$-0.44$-0.70$-0.53$-0.51
EPS (Diluted)$-0.44$-0.70$-0.53$-0.51

Balance Sheet (10y)

Year2019202020212022202320242025
Cash & Equivalents$6.0M$41.7M$346.1M$54.9M$128.1M$224.3M$129.9M
Short-term Investments000$207.9M$104.3M$147.9M$247.2M
Receivables000$7.7M$505000$173000$4.6M
Inventory0000000
Total Current Assets$9.8M$43.6M$348.7M$275.9M$236.2M$377.4M$393.2M
Property, Plant & Equipment$1.3M$4.6M$12.3M$61.9M$62.6M$56.3M$50.4M
Goodwill0000000
Intangible Assets0000000
Total Assets$11.1M$49.4M$366.3M$342.4M$303.8M$438.7M$448.7M
Accounts Payable$3.2M$7.1M$6.6M$7.9M$11.2M$17.2M$3.5M
Short-term Debt$750000000000
Total Current Liabilities$4.3M$29.3M$16.6M$25.6M$46.6M$156.9M$64.2M
Long-term Debt0$67.8M0000$34.8M
Total Liabilities$23.2M$98.1M$18.8M$71.0M$124.5M$215.8M$215.6M
Retained Earnings-$12.2M-$48.1M-$122.0M-$230.5M-$365.9M-$438.6M-$477.2M
Total Equity-$12.1M-$48.7M$347.5M$271.4M$179.2M$222.9M$233.1M
Total Debt$750000$67.8M0$47.0M$46.0M$42.7M$39.2M
Net Debt-$5.2M$26.1M-$346.1M-$215.8M-$186.4M-$329.4M-$337.9M
Working Capital$5.5M$14.3M$332.0M$250.3M$189.6M$220.5M$329.0M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$208.3M$129.9M$159.9M$90.1M
Total Assets$459.8M$448.7M$736.4M$696.1M
Total Liabilities$214.0M$215.6M$214.5M$211.0M
Total Equity$245.8M$233.1M$521.9M$487.3M
Total Debt$40.2M$39.2M$39.1M$38.0M

Cash Flow (10y)

Year2019202020212022202320242025
Net Income-$7.7M-$35.9M-$74.0M-$108.5M-$135.4M-$72.7M-$38.6M
Depreciation & Amortization$72000$537000$2.1M$3.7M$6.2M$8.1M$8.4M
Stock-based Compensation0$354000$5.2M$11.7M$16.7M$18.1M$18.9M
Change in Working Capital$1.8M$4.3M$6.3M-$2.1M$72.5M$91.4M-$9.2M
Operating Cash Flow-$6.2M-$23.1M-$59.4M-$92.5M-$43.8M$42.0M-$22.8M
Capital Expenditure-$1.4M-$3.4M-$9.7M-$12.9M-$19.0M-$4.0M-$4.7M
Acquisitions00$79000$109000$6200000
Stock Repurchased00000-$6410000
Dividends Paid0000000
Free Cash Flow-$7.6M-$26.4M-$69.1M-$105.4M-$62.8M$38.0M-$27.5M

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow$100.4M-$43.0M-$37.4M-$81.5M
Capital Expenditure-$651000-$767000-$1.9M-$6.6M
Free Cash Flow$99.8M-$43.8M-$39.2M-$88.1M
Dividends Paid0000
Stock-based Compensation$4.4M$4.3M$5.9M$11.9M

Growth & Margins (10y)

Year2019202020212022202320242025
Revenue Growth (YoY)+63.5%
Net Income Growth (YoY)-347.5%-106.1%-46.7%-24.7%+46.3%+46.9%
EPS Growth (YoY)-355.6%-93.9%-44.7%-14.3%+62.7%+39.8%
Shares Change (YoY)+0.0%+5.8%+1.5%+8.8%+43.8%-11.3%
FCF Growth (YoY)-249.9%-161.3%-52.5%+40.4%+160.5%-172.3%
Gross Margin89.3%93.2%
Operating Margin-107.3%-43.8%
EBITDA Margin-82.0%-25.4%
Net Margin-96.1%-31.2%
FCF Margin50.3%-22.2%
Effective Tax Rate-0.0%-0.0%-0.0%-0.0%-0.3%-3.7%2.8%

Per-Share Data (10y)

Year2019202020212022202320242025
FCF Per Share$-0.17$-0.60$-1.48$-2.23$-1.22$0.51$-0.42
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$44.0M$44.0M$46.5M$47.2M$51.4M$73.9M$65.5M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-43.31%
Return on Invested Capital-28.19%
Return on Assets-23.15%
Gross Margin92.94%
Operating Margin-633.04%
Net Margin-560.85%

Financial Health

Debt / Equity0.08
Current Ratio9.52

Key Ratios (10y)

Year2019202020212022202320242025
P/E-117.67-25.83-12.84-3.31-2.15-7.08-26.58
P/B-76.72-19.132.731.321.622.304.41
P/S0.000.000.000.000.006.788.31
Gross Margin0.0%0.0%0.0%0.0%0.0%89.3%93.2%
Operating Margin0.0%0.0%0.0%0.0%0.0%-107.3%-43.8%
Net Margin0.0%0.0%0.0%0.0%0.0%-96.1%-31.2%

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