Monte Rosa Therapeutics Inc (GLUE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,027 | 52,807 | 55,872 | 113,354 | 103,664 |
| Marketable Securities | 156,039 | 179,887 | 207,914 | 159,755 | 190,481 |
| Receivables | 1,154 | 2,170 | 7,656 | 17,557 | N/A |
| TOTAL | $208,104 | $240,556 | $275,886 | $295,235 | $297,045 |
| Non-Current Assets | |||||
| PPE Net | 35,335 | 33,266 | 27,075 | 19,384 | 15,205 |
| Other Non-Current Assets | 35,177 | 35,206 | 39,428 | 42,984 | 52,806 |
| TOTAL | $70,512 | $68,472 | $66,503 | $62,368 | $68,011 |
| Total Assets | $278,616 | $309,028 | $342,389 | $357,603 | $365,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,308 | 7,382 | 7,862 | 9,753 | 4,294 |
| Accrued Expenses | 11,114 | 10,243 | 14,580 | 8,972 | 7,817 |
| TOTAL | $19,089 | $20,515 | $25,569 | $21,790 | $14,773 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 44,368 | 43,275 | 43,874 | 42,593 | 46,095 |
| TOTAL | $45,873 | $44,787 | $45,407 | $44,721 | $48,233 |
| Total Liabilities | $64,962 | $65,302 | $70,976 | $66,511 | $63,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,659 | 49,384 | 49,359 | 48,399 | 46,714 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -297,752 | -262,574 | -230,536 | -199,754 | -172,436 |
| Other shareholders' equity | -1,640 | -1,393 | -1,752 | -2,602 | -2,458 |
| TOTAL | $213,654 | $243,726 | $271,413 | $291,092 | $302,050 |
| Total Liabilities And Equity | $278,616 | $309,028 | $342,389 | $357,603 | $365,056 |