Monte Rosa Therapeutics Balance Sheet (2023-2025) | GLUE

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 51.85M47.03M59.05M236.42M99.75M108.85M125.58M380.96M335.08M300.86M401.63M
Short-term Investments 0.96M
Cash & Current Investments 52.81M47.03M59.05M236.42M99.75M108.85M125.58M380.96M335.08M300.86M401.63M
Receivables - Net 9.00M
Receivables - Other 2.17M1.15M0.29M0.51M0.60M0.84M0.59M0.17M1.41M2.37M4.96M
Receivables 9.84M
Prepaid Assets 5.69M3.88M4.14M3.29M5.54M5.85M8.43M5.12M4.80M6.50M5.59M
Current Assets 240.56M208.10M182.91M236.21M199.04M277.90M251.21M377.44M332.28M299.46M401.82M
Non-Current Assets
Property, Plant & Equipment (Net) 33.80M35.34M34.99M33.80M34.04M33.25M31.44M29.48M29.34M29.05M27.60M
Other Non-Current Assets 5.28M4.53M4.52M4.58M4.86M4.87M4.91M4.86M4.88M4.95M4.95M
Non-Current Assets 68.47M70.51M69.19M67.54M67.71M66.22M63.87M61.29M60.92M60.12M58.02M
Assets 309.03M278.62M252.10M303.75M266.75M344.11M315.08M438.73M393.20M359.59M459.84M
Liabilities
Current Liabilities
Accounts Payables 10.24M11.11M14.23M14.60M10.71M12.76M15.10M18.79M16.29M13.77M17.90M
Payables 10.24M11.11M14.23M14.60M10.71M12.76M15.10M18.79M16.29M13.77M17.90M
Accumulated Expenses 3.17M4.46M6.14M7.59M3.54M5.67M7.09M8.22M8.03M
Other Accumulated Expenses 3.84M2.46M2.91M1.67M2.16M1.95M1.30M3.35M4.42M
Current Leases 2.89M2.67M2.88M3.16M3.35M3.47M3.65M3.71M3.87M4.09M4.24M
Current Deferred Revenue 32.32M28.53M33.60M25.11M117.23M32.58M18.41M111.89M
Total Current Liabilities 20.52M19.09M22.61M46.59M41.29M42.35M41.64M156.95M59.22M41.85M61.44M
Non-Current Liabilities
Pension 1.51M1.50M1.45M2.71M2.57M2.61M2.82M3.70M3.96M4.56M4.74M
Operating Leases 43.27M44.37M43.52M42.88M41.84M40.88M40.05M39.00M38.00M37.04M35.93M
Total Non-Current Liabilities 101.20M
Total Liabilities 65.30M64.96M67.58M124.50M114.23M119.44M109.62M215.80M118.04M91.51M214.00M
Shareholder's Equity
Common Equity 243.73M213.65M184.52M179.25M152.52M224.67M205.46M222.94M275.16M268.08M245.84M
Shareholder's Equity 243.73M213.65M184.52M179.25M152.52M224.67M205.46M222.94M275.16M268.08M245.84M
Liabilities and Shareholders Equity 309.03M278.62M252.10M303.75M266.75M344.11M315.08M438.73M393.20M359.59M459.84M
Retained Earnings -262.60M-297.80M-332.64M-365.89M-397.90M-428.20M-452.02M-438.59M-391.70M-404.00M-431.10M
Treasury Shares 0.09M0.29M0.25M0.24M0.24M0.15M0.11M0.11M0.89M0.78M0.77M