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| Date | Value |
|---|---|
| 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 |