Monte Rosa Therapeutics, Inc. (GLUE)

Monte Rosa Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.15	-72.7	-135.35	-108.5	-73.96	-35.88
Depreciation & Amortization	10.17	10.22	8.32	3.75	2.13	0.54
Loss (Gain) From Sale of Assets	-0.06	-	-0.02	-0.11	0.02	-
Loss (Gain) From Sale of Investments	-3.91	-2.95	-3.78	-1.95	-	-
Stock-Based Compensation	18.55	18.13	16.67	11.66	5.2	0.35
Other Operating Activities	-1.9	-2.1	-2.1	4.81	0.96	7.68
Change in Accounts Receivable	-0.89	0.33	1.9	-0.19	-	-
Change in Accounts Payable	0.45	6.25	5.76	-0.74	-0.71	3.44
Change in Unearned Revenue	0.5	83.38	50	-	-	-
Change in Other Net Operating Assets	5.6	1.44	14.81	-1.2	6.99	0.82
Operating Cash Flow	34.67	42	-43.8	-92.47	-59.36	-23.05
Capital Expenditures	-4.19	-3.99	-19.04	-12.91	-9.73	-3.39
Sale of Property, Plant & Equipment	-	-	0.06	0.11	0.08	-
Investment in Securities	-150.34	-40.46	107.78	-206.42	-	-
Investing Cash Flow	-154.53	-44.45	88.8	-219.22	-9.65	-3.39
Issuance of Common Stock	52.3	52.53	2.61	21.45	255.79	-
Other Financing Activities	46.36	46.36	24.88	-0.98	-21.23	-0.44
Financing Cash Flow	98.66	98.89	27.49	20.47	377.56	60.06
Net Cash Flow	-21.21	96.44	72.49	-291.22	308.55	33.62
Free Cash Flow	30.48	38.01	-62.84	-105.38	-69.1	-26.44
Free Cash Flow Margin	19.11%	50.26%	-	-	-	-
Free Cash Flow Per Share	0.38	0.51	-1.22	-2.23	-2.76	-17.43
Levered Free Cash Flow	40.54	81.97	-53.37	-72.4	-61.29	7.6
Unlevered Free Cash Flow	40.54	81.97	-53.37	-72.4	-61.29	7.6
Change in Net Working Capital	-17.34	-108.31	-30.25	4.66	13.34	-27.61

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q