Monte Rosa Therapeutics, Inc. (GLUE)
NASDAQ: GLUE · Real-Time Price · USD
14.07
-0.25 (-1.75%)
At close: Sep 11, 2026, 4:00 PM EDT
13.87
-0.20 (-1.42%)
After-hours: Sep 11, 2026, 7:39 PM EDT
Monte Rosa Therapeutics Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 28.73 | 42.95 | 123.67 | 181.54 | 177.99 | 159.49 | 75.62 | 14.98 | 5.76 | 1.06 | - | - | - | - | - | - | - | - | - | - |
Revenue Growth | -83.86% | -73.07% | 63.54% | 1112.27% | 2990.57% | 14889.38% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Gross Profit Growth | -133.63 | -102.46 | -10.03 | 50.97 | 56.55 | 41.43 | -37.24 | -86.6 | -148.2 | -102.67 | -103.37 | -77.9 | - | -24.56 | - | - | - | - | - | - |
Operating Income Operating Income Growth | -181.85 | -148.28 | -54.21 | 8.51 | 14.96 | -2.13 | -81.11 | -128.98 | -139.42 | -144 | -143.31 | -140.94 | -132.33 | -122.34 | -112.38 | -103.28 | -94.79 | -85.68 | -72.88 | -61.43 |
Net Income Net Income Growth | -161.12 | -130.01 | -38.63 | 20.95 | 24.17 | 6.15 | -72.7 | -119.39 | -130.41 | -135.28 | -135.35 | -132.88 | -125.32 | -116.61 | -108.5 | -101.16 | -93.68 | -85.61 | -73.96 | -70.17 |
Earnings Per Share EPS Growth | -1.74 | -1.50 | -0.46 | 0.25 | 0.29 | 0.08 | -0.98 | -1.77 | -2.19 | -2.50 | -2.63 | -2.69 | -2.58 | -2.43 | -2.30 | -2.17 | -2.01 | -2.36 | -2.96 | -5.11 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 621.1 | 666.22 | 377.1 | 391.26 | 290.59 | 326.07 | 372.15 | 242.19 | 262.21 | 192.89 | 232.41 | 178.48 | 203.07 | 231.73 | 262.83 | 272.15 | 294.15 | 317.16 | 346.07 | 367.03 |
Total Debt Total Debt Growth | 37.99 | 39.06 | 39.19 | 40.17 | 41.13 | 41.86 | 42.72 | 43.7 | 44.36 | 45.18 | 46.04 | 46.4 | 47.04 | 46.17 | 47 | 45.66 | 48.76 | 6.98 | - | - |
Net Cash (Debt) Net Cash Growth | 583.12 | 627.16 | 337.91 | 351.09 | 249.46 | 284.21 | 329.43 | 198.49 | 217.85 | 147.71 | 186.37 | 132.08 | 156.03 | 185.57 | 215.83 | 226.49 | 245.39 | 310.18 | 346.07 | 367.03 |
Net Cash Growth | 133.75% | 120.67% | 2.57% | 76.88% | 14.51% | 92.41% | 76.76% | 50.28% | 39.62% | -20.40% | -13.65% | -41.69% | -36.41% | -40.17% | -37.64% | -38.29% | -31.27% | 84.15% | 729.93% | - |
Net Cash Per Share Net Cash Per Share Growth | 6.32 | 7.17 | 4.07 | 4.24 | 3.02 | 3.57 | 4.46 | 2.94 | 3.66 | 2.73 | 3.63 | 2.67 | 3.21 | 3.87 | 4.57 | 4.85 | 5.26 | 8.56 | 13.84 | 26.74 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -24.07 | -14.68 | -22.8 | 149.14 | 27.72 | 34.67 | 42 | -57.29 | -61 | -58.56 | -43.8 | -97.4 | -93.29 | -88.47 | -92.47 | -82.68 | -79.87 | -72.95 | -59.36 | -53.77 |
Capital Expenditures CapEx Growth | -8.01 | -4.98 | -4.7 | -4.12 | -3.86 | -4.19 | -3.99 | -5.49 | -6.75 | -11.24 | -19.04 | -24.62 | -24.36 | -20.41 | -12.91 | -8.7 | -9.05 | -9.2 | -9.73 | -7.86 |
Free Cash Flow Free Cash Flow Growth | -32.08 | -19.66 | -27.5 | 145.02 | 23.85 | 30.48 | 38.01 | -62.79 | -67.76 | -69.81 | -62.84 | -122.02 | -117.66 | -108.87 | -105.38 | -91.38 | -88.93 | -82.15 | -69.1 | -61.62 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | - | -238.54% | -8.11% | 28.08% | 31.77% | 25.98% | -49.25% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | -633.04% | -345.21% | -43.83% | 4.69% | 8.40% | -1.33% | -107.26% | -861.29% | -2420.91% | -13533.74% | - | - | - | - | - | - | - | - | - | - |
Pretax Margin | -570.80% | -307.04% | -32.12% | 12.09% | 15.97% | 5.93% | -92.74% | -794.69% | -2256.14% | -12674.91% | - | - | - | - | - | - | - | - | - | - |
Profit Margin | -560.85% | -302.69% | -31.23% | 11.54% | 13.58% | 3.86% | -96.14% | -797.25% | -2264.53% | -12714.47% | - | - | - | - | - | - | - | - | - | - |
FCF Margin | -111.66% | -45.76% | -22.23% | 79.88% | 13.40% | 19.11% | 50.26% | -419.27% | -1176.56% | -6560.62% | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | 21.85 | 11.48 | 46.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio | - | - | - | 3.16 | 11.63 | 9.36 | 11.22 | - | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 71.17 | 30.64 | 8.26 | 2.52 | 1.56 | 1.79 | 5.64 | 21.72 | 39.71 | 332.22 | - | - | - | - | - | - | - | - | - | - |