Monte Rosa Therapeutics Inc (GLUE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,932 | -73,958 | -50,518 | -30,681 | -12,276 |
| Depreciation Amortization | 753 | 2,132 | 1,323 | 741 | 274 |
| Accounts payable and accrued liabilities | -2,184 | -706 | -5,446 | -1,195 | -906 |
| Other Working Capital | -6,685 | 6,286 | -313 | 312 | -3,025 |
| Other Operating Activity | 4,644 | 6,883 | 9,763 | 3,426 | 2,118 |
| Operating Cash Flow | $-27,404 | $-59,363 | $-45,191 | $-27,397 | $-13,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -178,958 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,562 | -9,653 | -6,606 | -4,918 | -2,217 |
| Investing Cash Flow | $-180,520 | $-9,653 | $-6,606 | $-4,918 | $-2,217 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 153 | 237,899 | 237,878 | 206,867 | N/A |
| Other Financing Activity | 0 | 139,663 | 139,819 | 141,374 | 142,769 |
| Financing Cash Flow | $153 | $377,562 | $377,697 | $348,241 | $142,769 |
| Beginning Cash Position | 351,409 | 42,863 | 42,863 | 42,863 | 42,863 |
| End Cash Position | 143,638 | 351,409 | 368,763 | 358,789 | 169,600 |
| Net Cash Flow | $-207,771 | $308,546 | $325,900 | $315,926 | $126,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,404 | -59,363 | -45,191 | -27,397 | -13,815 |
| Capital Expenditure | -1,687 | -9,732 | -6,673 | -4,918 | -2,217 |
| Free Cash Flow | -29,091 | -69,095 | -51,864 | -32,315 | -16,032 |