Monte Rosa Therapeutics
GLUE
Last Price
52 Week Range
$3.50 - $25.77
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Monte Rosa Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-72.7M | $-38.626M | ||||||
| $8.121M | $8.356M | ||||||
| - | - | ||||||
| $18.126M | $18.865M | ||||||
| $91.397M | $-9.189M | ||||||
| $-2.948M | $-2.204M | ||||||
| $41.996M | $-22.798M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-3.988M | $-4.7M | ||||||
| - | - | ||||||
| $-230.361M | $-376.675M | ||||||
| $189.897M | $279.542M | ||||||
| - | - | ||||||
| $-44.452M | $-101.833M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| $0.303M | $30.351M | ||||||
| - | - | ||||||
| $98.589M | - | ||||||
| $98.892M | $30.351M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $132.681M | $229.117M | ||||||
| $96.436M | $-94.28M | ||||||
| $229.117M | $134.837M | ||||||
| $41.996M | $-22.798M | ||||||
| $-3.988M | $-4.7M | ||||||
| $38.008M | $-27.498M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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