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Monte Rosa Therapeutics, Inc.
10.30
2 x 7.52
2 x 13.23
bid
ask
-
0.02
0.19%
2 @ 06:09 PM
10.35 +0.05 (0.49%)
Ytd-34.31%
1y21.75%
10.21
day range
10.52
8.46
52 week range
25.31
Open10.36Prev Close10.32Low10.21High10.52Mkt Cap878.73M
Vol1.20MAvg Vol1.33MEPS-1.75P/EN/AForward P/E-6.37
Beta1.50Short Ratio17.13Inst. Own116.10%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg13.85200-d Avg18.061yr 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