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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,401 | -23,932 | -73,958 | -50,518 | -30,681 |
| Depreciation Amortization | 1,642 | 753 | 2,132 | 1,323 | 741 |
| Accounts payable and accrued liabilities | -2,547 | -2,184 | -706 | -5,446 | -1,195 |
| Other Working Capital | -5,473 | -6,685 | 6,286 | -313 | 312 |
| Other Operating Activity | 8,874 | 4,644 | 6,883 | 9,763 | 3,426 |
| Operating Cash Flow | $-47,905 | $-27,404 | $-59,363 | $-45,191 | $-27,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -190,654 | -178,958 | N/A | N/A | N/A |
| PPE Investments | -4,115 | -1,562 | -9,653 | -6,606 | -4,918 |
| Investing Cash Flow | $-194,769 | $-180,520 | $-9,653 | $-6,606 | $-4,918 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 249 | 153 | 237,899 | 237,878 | 206,867 |
| Other Financing Activity | 0 | 0 | 139,663 | 139,819 | 141,374 |
| Financing Cash Flow | $249 | $153 | $377,562 | $377,697 | $348,241 |
| Beginning Cash Position | 351,409 | 351,409 | 42,863 | 42,863 | 42,863 |
| End Cash Position | 108,984 | 143,638 | 351,409 | 368,763 | 358,789 |
| Net Cash Flow | $-242,425 | $-207,771 | $308,546 | $325,900 | $315,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,905 | -27,404 | -59,363 | -45,191 | -27,397 |
| Capital Expenditure | -4,240 | -1,687 | -9,732 | -6,673 | -4,918 |
| Free Cash Flow | -52,145 | -29,091 | -69,095 | -51,864 | -32,315 |