Monte Rosa Therapeutics Inc (GLUE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,847 | 99,752 | 128,101 | 59,055 | 47,027 |
| Marketable Securities | 153,358 | 93,140 | 104,312 | 119,422 | 156,039 |
| Receivables | 9,842 | 601 | 505 | 294 | 1,154 |
| TOTAL | $277,896 | $199,036 | $236,212 | $182,911 | $208,104 |
| Non-Current Assets | |||||
| PPE Net | 33,250 | 34,036 | 33,803 | 34,992 | 35,335 |
| Other Non-Current Assets | 32,968 | 33,674 | 33,740 | 34,200 | 35,177 |
| TOTAL | $66,218 | $67,710 | $67,543 | $69,192 | $70,512 |
| Total Assets | $344,114 | $266,746 | $303,755 | $252,103 | $278,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,473 | 6,828 | 11,152 | 5,500 | 5,308 |
| Accrued Expenses | 12,759 | 10,713 | 14,600 | 14,228 | 11,114 |
| TOTAL | $42,348 | $41,293 | $46,592 | $22,609 | $19,089 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,645 | 20,407 | 17,678 | N/A | N/A |
| Other Non-Current Liabilities | 40,885 | 41,837 | 42,877 | 43,517 | 44,368 |
| TOTAL | $77,095 | $72,934 | $77,913 | $44,970 | $45,873 |
| Total Liabilities | $119,443 | $114,227 | $124,505 | $67,579 | $64,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,373 | 50,512 | 50,154 | 50,081 | 49,659 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -428,166 | -397,856 | -365,888 | -332,636 | -297,752 |
| Other shareholders' equity | -2,670 | -2,693 | -2,724 | -1,455 | -1,640 |
| TOTAL | $224,671 | $152,519 | $179,250 | $184,524 | $213,654 |
| Total Liabilities And Equity | $344,114 | $266,746 | $303,755 | $252,103 | $278,616 |