Monte Rosa Therapeutics (GLUE) Cash from Financing Activities (2020 - 2026)

Monte Rosa Therapeutics (GLUE) recorded quarterly Cash from Financing Activities of $328.3 million in Q1 2026, up 1008.34% quarter-over-quarter from $29.6 million in Q4 2025, and up 2345150.0% on a YoY basis from N/an in Q1 2025.

Monte Rosa Therapeutics (GLUE) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Monte Rosa Therapeutics' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $328.3 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 2345150.0% year-over-year to $328.3 million; the TTM figure through Mar 2026 stood at $358.7 million (up 263.54% YoY), while the FY2025 annual figure was $30.4 million, down 69.31% from the prior year.
  • Cash from Financing Activities was $328.3 million for Q1 2026 at Monte Rosa Therapeutics, up from $29.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $328.3 million in Q1 2026 to a low of -$217000.0 in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $29.7 million across 5 years, with a median of $365000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities slumped 100.74% in 2022, then jumped 2345150.0% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $20.4 million in 2022, then rose by 23.19% to $25.2 million in 2023, then plunged by 97.58% to $608000.0 in 2024, then surged by 4772.37% to $29.6 million in 2025, then jumped by 1008.34% to $328.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $328.3 million (Q1 2026), $29.6 million (Q4 2025), and $348000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Monte Rosa Therapeutics 1.83 Bn 1.15 Bn - 328.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 328.34 Mn
Mar 31, 2026 328.34 Mn
Dec 31, 2025 29.62 Mn
Dec 31, 2025 29.62 Mn
Sep 30, 2025 348,000.00
Sep 30, 2025 348,000.00
Jun 30, 2025 365,000.00
Jun 30, 2025 365,000.00
Mar 31, 2025 14,000.00
Mar 31, 2025 14,000.00
Dec 31, 2024 608,000.00
Dec 31, 2024 608,000.00
Sep 30, 2024 15,000.00
Sep 30, 2024 15,000.00
Jun 30, 2024 98.02 Mn
Jun 30, 2024 98.02 Mn
Mar 31, 2024 246,000.00
Mar 31, 2024 246,000.00
Dec 31, 2023 25.17 Mn
Dec 31, 2023 25.17 Mn