Monte Rosa Therapeutics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-119.39	-135.35	-108.5	-73.96	-35.88	-92.88
Depreciation & Amortization	7.51	6.22	3.75	2.13	0.54	0.86
Loss (Gain) From Sale of Assets	-	-0.02	-0.11	0.02	-	-
Loss (Gain) From Sale of Investments	-2.99	-3.78	-1.95	-	-	-
Stock-Based Compensation	17.73	16.67	11.66	5.2	0.35	-
Other Operating Activities	0.4	-	4.81	0.96	7.68	-3.31
Change in Accounts Receivable	-0.43	1.9	-0.19	-	-	-
Change in Accounts Payable	-1.29	5.76	-0.74	-0.71	3.44	34.32
Change in Unearned Revenue	44.03	50	-	-	-	-
Change in Other Net Operating Assets	-2.86	14.81	-1.2	6.99	0.82	-13.07
Operating Cash Flow	-57.29	-43.8	-92.47	-59.36	-23.05	-74.08
Capital Expenditures	-5.49	-19.04	-12.91	-9.73	-3.39	-16.62
Sale of Property, Plant & Equipment	-	0.06	0.11	0.08	-	-
Investment in Securities	6.24	107.78	-206.42	-	-	-
Investing Cash Flow	0.74	88.8	-219.22	-9.65	-3.39	-16.62
Total Debt Issued	-	-	-	-	-	9
Net Debt Issued (Repaid)	-	-	-	-	-	9
Issuance of Common Stock	49.21	2.61	21.45	255.79	-	-
Other Financing Activities	74.24	24.88	-0.98	-21.23	-0.44	-
Financing Cash Flow	123.46	27.49	20.47	377.56	60.06	180
Net Cash Flow	66.91	72.49	-291.22	308.55	33.62	89.3
Free Cash Flow	-62.79	-62.84	-105.38	-69.1	-26.44	-90.7
Free Cash Flow Per Share	-0.93	-1.22	-2.23	-2.76	-17.43	-64.04
Levered Free Cash Flow	-47.19	-55.47	-72.4	-61.29	7.6	-
Unlevered Free Cash Flow	-47.19	-55.47	-72.4	-61.29	7.6	-
Change in Net Working Capital	-13.68	-30.25	4.66	13.34	-27.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.