Monte Rosa Therapeutics Inc (GLUE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,664 | 138,305 | 346,071 | 367,034 | 357,060 |
| Marketable Securities | 190,481 | 178,858 | N/A | N/A | N/A |
| TOTAL | $297,045 | $320,366 | $348,666 | $370,519 | $358,289 |
| Non-Current Assets | |||||
| PPE Net | 15,205 | 13,396 | 12,325 | 11,801 | 8,923 |
| Other Non-Current Assets | 52,806 | 12,243 | 5,338 | 1,729 | 1,729 |
| TOTAL | $68,011 | $25,639 | $17,663 | $13,530 | $10,652 |
| Total Assets | $365,056 | $346,005 | $366,329 | $384,049 | $368,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,294 | 4,511 | 6,558 | 3,530 | 7,463 |
| Accrued Expenses | 7,817 | 6,455 | 10,080 | 9,213 | 3,328 |
| TOTAL | $14,773 | $12,490 | $16,638 | $12,743 | $10,791 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 46,095 | 5,457 | 0 | 0 | 0 |
| TOTAL | $48,233 | $7,640 | $2,176 | $2,001 | $1,472 |
| Total Liabilities | $63,006 | $20,130 | $18,814 | $14,744 | $12,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,714 | 46,668 | 46,630 | 46,506 | 46,382 |
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | -172,436 | -145,967 | -122,035 | -98,595 | -78,758 |
| Other shareholders' equity | -2,458 | -2,133 | -2,021 | -1,950 | -1,415 |
| TOTAL | $302,050 | $325,875 | $347,515 | $369,305 | $356,678 |
| Total Liabilities And Equity | $365,056 | $346,005 | $366,329 | $384,049 | $368,941 |