Monte Rosa Therapeutics Inc (GLUE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,700 | -135,352 | -108,501 | -73,958 | -35,879 |
| Depreciation Amortization | 8,121 | 6,222 | 3,745 | 2,132 | 537 |
| Accounts payable and accrued liabilities | 6,252 | 5,758 | -744 | -706 | 3,435 |
| Other Working Capital | 91,397 | 72,466 | -2,134 | 6,286 | 4,255 |
| Other Operating Activity | 8,926 | 7,104 | 15,168 | 6,883 | 4,599 |
| Operating Cash Flow | $41,996 | $-43,802 | $-92,466 | $-59,363 | $-23,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,464 | 107,780 | -206,417 | N/A | N/A |
| PPE Investments | -3,988 | -18,979 | -12,802 | -9,653 | -3,389 |
| Investing Cash Flow | $-44,452 | $88,801 | $-219,219 | $-9,653 | $-3,389 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 99,006 | 27,030 | 20,494 | 237,899 | N/A |
| Other Financing Activity | -114 | 462 | -28 | 139,663 | 60,060 |
| Financing Cash Flow | $98,892 | $27,492 | $20,466 | $377,562 | $60,060 |
| Beginning Cash Position | 132,681 | 60,190 | 351,409 | 42,863 | 9,245 |
| End Cash Position | 229,117 | 132,681 | 60,190 | 351,409 | 42,863 |
| Net Cash Flow | $96,436 | $72,491 | $-291,219 | $308,546 | $33,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,996 | -43,802 | -92,466 | -59,363 | -23,053 |
| Capital Expenditure | -3,988 | -19,041 | -12,911 | -9,732 | -3,389 |
| Free Cash Flow | 38,008 | -62,843 | -105,377 | -69,095 | -26,442 |