Monte Rosa Therapeutics Inc (GLUE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,055 | 47,027 | 52,807 | 55,872 | 113,354 |
| Marketable Securities | 119,422 | 156,039 | 179,887 | 207,914 | 159,755 |
| Receivables | 294 | 1,154 | 2,170 | 7,656 | 17,557 |
| TOTAL | $182,911 | $208,104 | $240,556 | $275,886 | $295,235 |
| Non-Current Assets | |||||
| PPE Net | 34,992 | 35,335 | 33,266 | 27,075 | 19,384 |
| Other Non-Current Assets | 34,200 | 35,177 | 35,206 | 39,428 | 42,984 |
| TOTAL | $69,192 | $70,512 | $68,472 | $66,503 | $62,368 |
| Total Assets | $252,103 | $278,616 | $309,028 | $342,389 | $357,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,500 | 5,308 | 7,382 | 7,862 | 9,753 |
| Accrued Expenses | 14,228 | 11,114 | 10,243 | 14,580 | 8,972 |
| TOTAL | $22,609 | $19,089 | $20,515 | $25,569 | $21,790 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 43,517 | 44,368 | 43,275 | 43,874 | 42,593 |
| TOTAL | $44,970 | $45,873 | $44,787 | $45,407 | $44,721 |
| Total Liabilities | $67,579 | $64,962 | $65,302 | $70,976 | $66,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,081 | 49,659 | 49,384 | 49,359 | 48,399 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -332,636 | -297,752 | -262,574 | -230,536 | -199,754 |
| Other shareholders' equity | -1,455 | -1,640 | -1,393 | -1,752 | -2,602 |
| TOTAL | $184,524 | $213,654 | $243,726 | $271,413 | $291,092 |
| Total Liabilities And Equity | $252,103 | $278,616 | $309,028 | $342,389 | $357,603 |