Monte Rosa Therapeutics, Inc.
GLUE
$16.86
$1.459.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.64% | -10.88% | -12.38% | 53.66% | -7.63% |
| Total Receivables | 109.49% | 68.32% | 713.87% | -70.92% | -93.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.95% | 35.49% | -6.25% | -39.26% | 44.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.18% | -9.88% | -11.96% | 50.25% | -9.60% |
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| Total Current Assets | 34.18% | -9.88% | -11.96% | 50.25% | -9.60% |
| Net Property, Plant & Equipment | -3.77% | -1.57% | -1.27% | -4.24% | -3.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | 1.41% | 6.87% | -1.76% | -0.16% |
| Total Assets | 27.88% | -8.55% | -10.38% | 39.24% | -8.44% |
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| Total Accounts Payable | 159.97% | -13.99% | -62.31% | 332.76% | -38.54% |
| Total Accrued Expenses | 32.59% | 3.28% | -23.10% | 11.85% | 27.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.59% | 5.92% | 4.07% | 1.87% | 5.04% |
| Total Finance Division Other Current Liabilities | 32.74% | -46.15% | -69.32% | 496.34% | -6.37% |
| Total Other Current Liabilities | 32.74% | -46.15% | -69.32% | 496.34% | -6.37% |
| Total Current Liabilities | 46.81% | -29.32% | -62.27% | 276.90% | -1.67% |
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| Total Current Liabilities | 46.81% | -29.32% | -62.27% | 276.90% | -1.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.00% | -2.53% | -2.57% | -2.62% | -2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 824.42% | -39.41% | 4.91% | -28.93% | -22.87% |
| Total Liabilities | 133.87% | -22.48% | -45.30% | 96.85% | -8.22% |
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| Common Stock & APIC | 0.70% | 0.78% | 0.80% | 0.77% | 0.66% |
| Retained Earnings | -6.70% | -3.14% | 10.69% | 2.97% | -5.57% |
| Treasury Stock & Other | 3.74% | -1.32% | 0.80% | -44.53% | 13.03% |
| Total Common Equity | -8.30% | -2.57% | 23.43% | 8.51% | -8.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.30% | -2.57% | 23.43% | 8.51% | -8.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.30% | -2.57% | 23.43% | 8.51% | -8.55% |
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