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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,278 | -31,968 | -135,352 | -102,100 | -67,216 |
| Depreciation Amortization | 3,957 | 1,897 | 6,222 | 4,376 | 2,542 |
| Accounts receivable | -9,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,676 | -5,070 | 5,758 | -10 | -696 |
| Other Working Capital | -15,823 | -12,898 | 72,466 | 14,763 | 10,390 |
| Other Operating Activity | 21,888 | 9,874 | 7,104 | 9,535 | 6,250 |
| Operating Cash Flow | $-65,932 | $-38,165 | $-43,802 | $-73,436 | $-48,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,899 | 11,237 | 107,780 | 91,794 | 54,507 |
| PPE Investments | -3,406 | -1,384 | -18,979 | -17,290 | -15,631 |
| Investing Cash Flow | $-51,305 | $9,853 | $88,801 | $74,504 | $38,876 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 97,971 | 246 | 27,030 | 2,016 | 915 |
| Other Financing Activity | 298 | 0 | 462 | 303 | 303 |
| Financing Cash Flow | $98,269 | $246 | $27,492 | $2,319 | $1,218 |
| Beginning Cash Position | 132,681 | 132,681 | 60,190 | 60,190 | 60,190 |
| End Cash Position | 113,713 | 104,615 | 132,681 | 63,577 | 51,554 |
| Net Cash Flow | $-18,968 | $-28,066 | $72,491 | $3,387 | $-8,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,932 | -38,165 | -43,802 | -73,436 | -48,730 |
| Capital Expenditure | -3,406 | -1,384 | -19,041 | -17,352 | -15,693 |
| Free Cash Flow | -69,338 | -39,549 | -62,843 | -90,788 | -64,423 |