Sectors

GLUE
Monte Rosa Therapeutics, Inc.
13.94
2 x 10.03
2 x 16.94
bid
ask
+
0.56
4.19%
2 @ 05:29 PM
14.00 +0.06 (0.43%)
Ytd-11.10%
1y190.42%
13.12
day range
14.10
4.60
52 week range
25.77
Open13.39Prev Close13.38Low13.12High14.10Mkt Cap1.19B
Vol1.11MAvg Vol1.43MEPS-1.75P/EN/AForward P/E-7.43
Beta1.53Short Ratio12.37Inst. Own115.81%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg19.60200-d Avg18.521yr Est28.50
Income Statement
Total Revenue8.97M
Revenues (USD)8.97M
Gross Profit8.97M
Operating Expenses58.10M
Research and Development Expense47.96M
Selling, General and Administrative Expense10.13M
Operating Income-49.13M
Income Tax Expense208.00K
Net Income-43.40M
Net Income Common Stock-43.40M
Net Income Common Stock (USD)-43.40M
Consolidated Income-43.40M
Earnings per Basic Share-0.43
Earnings per Basic Share (USD)-0.43
Earnings per Diluted Share-0.43
Earning Before Interest & Taxes (EBIT)-43.19M
Earning Before Interest & Taxes (USD)-43.19M
Weighted Average Shares101.48M
Weighted Average Shares Diluted101.48M
Balance Sheet
Cash and Equivalents95.04M
Cash and Equivalents (USD)95.04M
Investments531.00M
Investments Current531.00M
Trade and Non-Trade Receivables4.92M
Current Assets631.41M
Property, Plant & Equipment Net53.99M
Total Assets691.16M
Debt Current4.63M
Total Debt37.99M
Current Liabilities59.66M
Debt Non-Current33.36M
Total Liabilities203.88M
Accumulated Retained Earnings (Deficit)-565.11M
Accumulated Other Comprehensive Income-5.16M
Shareholders Equity487.28M
Shareholders Equity (USD)487.28M
Assets Non-Current59.76M
Total Debt (USD)37.99M
Deferred Revenue127.73M
Liabilities Non-Current144.22M
Trade and Non-Trade Payables7.15M
Cash Flow
Depreciation, Amortization & Accretion1.91M
Net Cash Flow from Financing3.21M
Net Cash Flow / Change in Cash & Cash Equivalents-69.76M
Capital Expenditure-4.72M
Issuance (Purchase) of Equity Shares3.21M
Net Cash Flow from Investing-28.86M
Net Cash Flow - Investment Acquisitions and Disposals-24.14M
Net Cash Flow from Operations-44.11M
Share Based Compensation5.97M