Monte Rosa Therapeutics Balance Sheet (2020-2026) | GLUE

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
367.03M346.07M138.31M103.66M112.39M54.91M51.85M47.03M59.05M128.10M99.75M108.85M125.58M380.96M78.53M300.86M401.63M129.88M678.09M632.90M
Short-term Investments (Quarter)
0.96M0.96M0.96M
Cash & Current Investments (Quarter)
367.03M346.07M138.31M103.66M113.35M55.87M52.81M47.03M59.05M128.10M99.75M108.85M125.58M380.96M78.53M300.86M401.63M129.88M678.09M632.90M
Receivables - Net (Quarter)
9.00M
Receivables - Other (Quarter)
4.05M0.01M2.17M1.15M0.29M0.34M0.60M0.84M0.59M-0.42M1.41M2.37M4.96M-0.36M4.61M4.92M
Receivables (Quarter)
9.84M
Prepaid Assets (Quarter)
3.48M2.60M3.20M2.90M4.57M4.44M5.69M3.88M4.14M3.29M5.54M5.85M8.43M5.12M4.80M6.50M5.59M4.48M6.72M5.38M
Current Assets (Quarter)
370.52M348.67M320.37M297.05M295.24M275.89M240.56M208.10M182.91M236.21M199.04M277.90M251.21M377.44M332.28M299.46M401.82M393.19M677.55M631.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.80M12.32M13.40M15.21M19.38M27.07M33.80M35.34M34.99M33.80M34.04M33.25M31.44M29.48M29.34M29.05M27.60M25.99M28.41M29.93M
Other Non-Current Assets (Quarter)
1.73M5.34M5.33M5.32M5.26M4.32M5.28M4.53M4.52M0.35M4.86M4.87M4.91M4.86M4.88M4.95M0.41M0.15M4.95M4.94M
Non-Current Assets (Quarter)
13.53M17.66M25.64M68.01M62.37M66.50M68.47M70.51M69.19M67.54M67.71M66.22M63.87M61.29M60.92M60.12M58.02M55.47M58.88M59.76M
Assets (Quarter)
384.05M366.33M346.00M365.06M357.60M342.39M309.03M278.62M252.10M303.75M266.75M344.11M315.08M438.73M393.20M359.59M459.84M448.66M736.43M691.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.53M6.56M4.51M4.29M9.75M7.86M7.38M5.31M5.50M11.15M6.83M6.47M3.98M17.21M6.49M5.58M14.51M3.55M7.90M7.15M
Payables (Quarter)
3.53M6.56M4.51M4.29M9.75M7.86M7.38M5.31M5.50M11.15M6.83M6.47M3.98M17.21M6.49M5.58M14.51M3.55M7.90M7.15M
Accumulated Expenses (Quarter)
9.21M4.30M6.46M7.82M8.97M14.58M3.17M11.11M6.14M7.59M3.54M5.14M6.70M18.79M16.29M13.77M17.90M26.69M25.59M25.77M
Other Accumulated Expenses (Quarter)
0.84M5.02M3.84M2.46M2.91M1.67M2.16M1.95M1.30M3.35M4.42M
Current Leases (Quarter)
2.66M3.06M3.13M2.89M2.67M2.88M3.16M3.35M3.47M3.65M3.71M3.87M4.09M4.24M4.40M4.48M4.63M
Current Deferred Revenue (Quarter)
17.68M20.41M33.60M18.92M16.15M32.58M18.41M111.89M111.33M33.06M105.62M
Total Current Liabilities (Quarter)
12.74M16.64M12.49M14.77M21.79M25.57M20.52M19.09M22.61M46.59M41.29M42.35M41.64M156.95M59.22M41.85M61.44M64.21M71.04M59.66M
Non-Current Liabilities
Pension (Quarter)
2.00M5.97M2.18M2.14M2.13M6.85M1.51M1.50M1.45M2.71M2.57M2.61M2.82M3.70M3.96M4.56M4.74M5.26M5.26M5.24M
Non-Current Deferred Tax Liability (Quarter)
11.50M
Operating Leases (Quarter)
5.46M46.09M42.59M43.87M43.27M44.37M43.52M42.88M41.84M40.88M40.05M39.00M38.00M37.04M35.93M34.79M34.58M33.36M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
14.74M18.81M101.20M12.10M10.50M99.70M
Total Liabilities (Quarter)
14.74M18.81M20.13M63.01M66.51M70.98M65.30M64.96M67.58M124.50M114.23M119.44M109.62M215.80M118.04M91.51M214.00M215.60M214.51M203.88M
Shareholder's Equity
Common Equity (Quarter)
369.31M347.51M325.88M302.05M291.09M271.41M243.73M213.65M184.52M179.25M152.52M224.67M205.46M222.94M275.16M268.08M245.84M233.06M521.92M487.28M
Liabilities and Shareholders Equity (Quarter)
384.05M366.33M346.00M365.06M357.60M342.39M309.03M278.62M252.10M303.75M266.75M344.11M315.08M438.73M393.20M359.59M459.84M448.66M736.43M691.16M
Retained Earnings (Quarter)
-1.95M-2.02M-2.13M-2.46M-199.75M-230.54M-262.60M-297.75M-1.46M-2.72M-2.69M-428.20M-2.32M-3.36M-391.70M-3.37M-3.25M-3.83M-521.72M-565.11M
Treasury Shares (Quarter)
0.30M46.54M46.63M46.68M48.37M49.32M49.36M49.59M50.07M50.14M50.20M61.33M61.38M0.11M61.51M61.72M61.79M0.78M1.15M1.17M