Monte Rosa Therapeutics, Inc.

GLUE

GLUEMonte Rosa Therapeutics, Inc. US flag

NASDAQ Global Select

17.59

USD

-0.15

- -

1.15BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	76	124
+ Sales & Services Revenue	- -	- -	- -	- -	- -	76	124
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-76	-124
- Operating Expenses	8	28	73	112	143	157	178
+ Selling, General & Admin	1	4	16	27	32	35	36
+ Research & Development	7	24	57	85	111	122	142
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-8	-28	-73	-112	-143	-81	-54
- Non-Operating (Income) Loss	- -	8	1	-4	-8	-11	-14
+ Interest Expense, Net	- -	- -	- -	-4	-9	-11	-13
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	4	9	11	13
+ Other Non-Op (Income) Loss	- -	8	1	- -	1	- -	-2
Pretax Income	-8	-36	-74	-109	-135	-70	-40
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	3	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-36	-74	-109	-135	-73	-39
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-36	-74	-109	-135	-73	-39
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-36	-74	-109	-135	-73	-39
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-36	-74	-109	-135	-73	-39
EBIT	-8	-28	-73	-112	-143	-81	-54
EBITDA	-8	-27	-71	-109	-137	-73	-46
EBITDA Margin (%)	- -	- -	- -	- -	- -	-96.52	-37.08
EBITA	-8	-28	-73	-112	-143	-81	-54
Gross Margin (%)	- -	- -	- -	- -	- -	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	-107.26	-43.83
Profit Margin (%)	- -	- -	- -	- -	- -	-96.14	-31.23
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	4	6	8	8
Basic Weighted Avg Shares	11	22	25	47	51	62	- -
Basic EPS, GAAP	-0.69	-1.65	-2.96	-2.3	-2.63	-1.18	- -
Basic EPS from Cont Ops	-0.69	-1.65	-2.96	-2.3	-2.63	-1.18	- -
Diluted Weighted Avg Shares	11	22	25	47	51	62	- -
Diluted EPS, GAAP	-0.69	-1.65	-2.96	-2.3	-2.63	-1.18	- -
Diluted EPS from Cont Ops	-0.69	-1.65	-2.96	-2.3	-2.63	-1.18	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	10	44	349	276	236	377	393
+ Cash, Cash Equivalents & STI	6	42	346	263	232	372	377
+ Cash & Cash Equivalents	6	42	346	55	128	224	130
+ ST Investments	- -	- -	- -	208	104	148	247
+ Accounts & Notes Receiv	- -	- -	- -	8	1	- -	12
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	8	1	- -	12
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	2	3	5	3	5	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	6	18	67	68	61	55
+ Property, Plant & Equip, Net	- -	5	12	62	63	56	50
+ Property, Plant & Equip	- -	5	15	68	75	77	78
- Accumulated Depreciation	- -	1	3	6	12	20	28
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	5	5	5	5	5
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	5	5	5	5	5
Total Assets	11	49	366	342	304	439	449
+ Payables & Accruals	4	10	11	12	16	24	19
+ Accounts Payable	3	7	7	8	11	17	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	5	4	5	7	15
+ ST Debt	1	- -	- -	3	3	4	4
+ ST Borrowings	1	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	3	3	4	4
+ Other ST Liabilities	- -	20	5	11	27	129	41
+ Deferred Revenue	- -	- -	- -	- -	18	117	30
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	20	5	11	9	12	12
Total Current Liabilities	4	29	17	26	47	157	64
+ LT Debt	- -	- -	- -	44	43	39	35
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	44	43	39	35
+ Other LT Liabilities	19	69	2	2	35	20	117
+ Accrued Liabilities	- -	- -	- -	- -	32	16	111
+ Pension Liabilities	- -	1	2	2	3	4	5
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	19	68	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	19	69	2	45	78	59	151
Total Liabilities	23	98	19	71	125	216	216
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	472	504	548	665	714
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	472	504	548	665	714
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-12	-48	-122	-231	-366	-439	-477
+ Other Equity	- -	-1	-2	-2	-3	-3	-4
Equity Before Minority Interest	-12	-49	348	271	179	223	233
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-12	-49	348	271	179	223	233
Total Liabilities & Equity	11	49	366	342	304	439	449
Shares Outstanding	43	43	47	49	50	62	66
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	47	46	43	39
Net Debt	-5	-42	-346	-55	-128	-224	-130
Net Debt to Equity	43.18	85.58	-99.58	-20.23	-71.46	-100.59	-55.73
Tangible Common Equity Ratio	-109.5	-98.68	94.86	79.27	59.01	50.81	51.95
Current Ratio	2.27	1.49	20.96	10.79	5.07	2.4	6.12
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-8	-36	-74	-109	-135	-73	-39
+ Depreciation & Amortization	- -	1	2	4	6	8	8
+ Non-Cash Items	- -	8	6	14	13	15	17
+ Stock-Based Compensation	- -	- -	5	12	17	18	19
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	8	1	3	-4	-3	-2
+ Chg in Non-Cash Work Cap	2	4	6	-2	72	91	-9
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	2	- -	-11
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	-2	1	-2	1
+ Inc (Dec) in Accts Payable	2	5	6	- -	9	10	-6
+ Inc (Dec) in Other	- -	1	1	- -	60	82	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-6	-23	-59	-92	-44	42	-23
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-3	-10	-13	-19	-4	-5
+ Acq of Fixed Prod Assets	-1	-3	-10	-13	-19	-4	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	238	20	- -	- -	24
+ Increase in Capital Stock	- -	- -	238	20	- -	1	24
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-1	- -
+ Net Change in LT Investment	- -	- -	- -	-206	108	-40	-97
+ Dec in LT Investment	- -	- -	- -	178	211	190	280
+ Inc in LT Investment	- -	- -	- -	-384	-103	-230	-377
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-3	-10	-219	89	-44	-102
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	- -	- -	- -	- -	- -	- -
+ Cash From Debt	1	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	14	60	140	- -	28	99	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	15	60	378	20	27	99	30
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	34	309	-291	72	96	-94
EBITDA	-8	-27	-71	-109	-137	-73	-46
EBITDA Margin (%)	- -	- -	- -	- -	- -	-96.52	-37.08
Free Cash Flow	-8	-26	-69	-105	-63	38	-27
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-26	-69	-105	-63	38	-27
Free Cash Flow per Basic Share	-0.68	-1.22	-2.76	-2.23	-1.22	0.62	- -
Price/Free Cash Flow	- -	- -	-10.29	-4.52	-11.73	9.28	- -
Cash Flow to Net Income	0.8	0.64	0.8	0.85	0.32	-0.58	0.59
Capital Expenditures	-1	-3	-10	-13	-19	-4	-5