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GLUE
Monte Rosa Therapeutics, Inc.
23.43
1 x 23.50
2 x 23.55
bid
ask
-
0.20
0.85%
12:06 PM
timesize
Ytd49.43%
1y313.96%
23.09
day range
23.71
4.12
52 week range
25.77
Open23.68Prev Close23.63Low23.09High23.71Mkt Cap1.54B
Vol202.28KAvg Vol1.16MEPS-1.47P/E-16.07Forward P/E10.02
Beta1.56Short Ratio11.61Inst. Own113.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg20.28200-d Avg17.621yr Est33.17
Income Statement
Total Revenue4.21M
Revenues (USD)4.21M
Gross Profit4.21M
Operating Expenses54.24M
Research and Development Expense44.07M
Selling, General and Administrative Expense10.18M
Operating Income-50.03M
Income Tax Expense52.00K
Net Income-44.50M
Net Income Common Stock-44.50M
Net Income Common Stock (USD)-44.50M
Consolidated Income-44.50M
Earnings per Basic Share-0.45
Earnings per Basic Share (USD)-0.45
Earnings per Diluted Share-0.45
Earning Before Interest & Taxes (EBIT)-44.45M
Earning Before Interest & Taxes (USD)-44.45M
Weighted Average Shares99.88M
Weighted Average Shares Diluted99.88M
Balance Sheet
Cash and Equivalents164.81M
Cash and Equivalents (USD)164.81M
Investments506.36M
Investments Current506.36M
Trade and Non-Trade Receivables4.61M
Current Assets677.55M
Property, Plant & Equipment Net53.10M
Total Assets736.43M
Debt Current4.48M
Total Debt39.06M
Current Liabilities71.04M
Debt Non-Current34.58M
Total Liabilities214.51M
Accumulated Retained Earnings (Deficit)-521.72M
Accumulated Other Comprehensive Income-4.75M
Shareholders Equity521.92M
Shareholders Equity (USD)521.92M
Assets Non-Current58.88M
Total Debt (USD)39.06M
Deferred Revenue136.69M
Liabilities Non-Current143.48M
Trade and Non-Trade Payables7.90M
Cash Flow
Depreciation, Amortization & Accretion2.03M
Net Cash Flow from Financing328.34M
Net Cash Flow / Change in Cash & Cash Equivalents29.97M
Capital Expenditure-1.87M
Issuance (Purchase) of Equity Shares328.82M
Net Cash Flow from Investing-261.00M
Net Cash Flow - Investment Acquisitions and Disposals-259.13M
Net Cash Flow from Operations-37.37M
Share Based Compensation5.95M