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Monte Rosa Therapeutics, Inc.
Monte Rosa Therapeutics, Inc.
GLUE
Cena
$ 18.77
Dnes
-0.37 (-1.54%)
Valuace
0
0
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues181.575.60.00.00.00.0padlock
Cost of Revenues2.18.16.20.00.00.0padlock
Gross Profit179.467.5-6.20.00.00.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues12.823.284.960.69.24.7padlockpadlockpadlockpadlock
Cost of Revenues2.10.00.00.00.02.1padlockpadlockpadlockpadlock
Gross Profit10.723.284.960.69.22.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0111.385.157.224.0padlock
Selling General & Admin Expenses0.00.032.027.315.74.0padlock
Depreciation & Amortization8.38.16.2-0.10.20.7padlock
Total Operating Expenses170.9148.6143.3112.472.928.0padlock
Operating Income8.5-81.1-143.3-112.4-72.9-28.0padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.12.02.12.12.1padlockpadlockpadlockpadlock
Total Operating Expenses43.638.740.947.635.735.3padlockpadlockpadlockpadlock
Operating Income-33.0-15.644.013.0-26.5-32.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income11.810.69.33.80.00.0padlock
Interest Expense0.00.00.03.80.00.0padlock
Other Expense13.411.08.33.9-1.1-7.9padlock
IBT22.0-70.1-135.0-108.5-74.0-35.9padlock
Income Tax Expense1.02.60.3-3.9-2.00.2padlock
Net Income20.9-72.7-135.4-104.6-71.9-36.1padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.73.13.42.62.92.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.74.53.72.62.72.6padlockpadlockpadlockpadlock
IBT-30.3-11.147.715.6-23.8-30.1padlockpadlockpadlockpadlock
Income Tax Expense-3.21.20.82.20.10.3padlockpadlockpadlockpadlock
Net Income-27.1-12.346.913.4-23.9-30.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-2.63$-2.22$-2.88$-1.66padlock
EPS Diluted$0.00$0.00$-2.63$-2.22$-2.88$-1.66padlock
Shares Outstanding82.473.951.447.225.021.7padlock
Diluted Shares Outstanding82.473.951.447.225.021.7padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding82.482.282.161.482.071.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding82.482.283.061.482.071.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents108.8224.3128.154.9346.141.7padlock
Short Term Investments153.4147.9104.3207.90.00.0padlock
Total Cash & ST Investments262.2372.1232.4262.8346.141.7padlock
Accounts Receivable9.80.20.57.70.00.0padlock
Inventory0.00.00.01.00.00.0padlock
Other Current Assets5.85.13.34.42.61.9padlock
Total Current Assets277.9377.4236.2275.9348.743.6padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents208.369.478.5224.3125.6108.8padlockpadlockpadlockpadlock
Short Term Investments182.9221.2247.5147.9116.6153.4padlockpadlockpadlockpadlock
Total Cash & ST Investments391.3290.6326.1372.1242.2262.2padlockpadlockpadlockpadlock
Accounts Receivable5.02.41.40.20.69.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.66.54.85.18.45.8padlockpadlockpadlockpadlock
Total Current Assets401.8299.5332.3377.4251.2277.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment61.156.362.661.912.34.6padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments4.90.00.00.00.00.0padlock
Other Long-Term Assets0.25.04.94.65.31.2padlock
Total Long-Term Assets66.261.367.566.517.75.8padlock
Total Assets344.1438.7303.8342.4366.349.4padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment52.754.755.656.358.861.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.05.00.00.04.94.9padlockpadlockpadlockpadlock
Other Long-Term Assets5.40.45.35.00.20.2padlockpadlockpadlockpadlock
Total Long-Term Assets58.060.160.961.363.966.2padlockpadlockpadlockpadlock
Total Assets459.8359.6393.2438.7315.1344.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable6.517.211.27.96.67.1padlock
Short-Term Debt3.53.76.33.10.00.0padlock
Other Current Liabilities12.818.811.414.610.122.2padlock
Current Liabilities42.3156.946.625.616.629.3padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable14.55.66.517.24.06.5padlockpadlockpadlockpadlock
Short-Term Debt4.24.13.93.73.63.5padlockpadlockpadlockpadlock
Other Current Liabilities17.913.816.318.815.112.8padlockpadlockpadlockpadlock
Current Liabilities61.441.959.2156.941.642.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt40.939.042.943.90.00.0padlock
Capital Leases40.942.746.047.00.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities119.4215.8124.571.018.898.1padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt35.937.038.039.040.140.9padlockpadlockpadlockpadlock
Capital Leases40.241.141.942.743.740.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities214.091.5118.0215.8109.6119.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-428.2-438.6-365.9-230.5-122.0-48.1padlock
Comprehensive Income-2.7-3.4-2.7-1.8-2.0-1.1padlock
Total Common Equity224.7222.9179.3271.4347.5-48.7padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-431.1-404.0-391.7-438.6-452.0-428.2padlockpadlockpadlockpadlock
Comprehensive Income-3.2-3.4-3.3-3.4-2.3-2.7padlockpadlockpadlockpadlock
Total Common Equity245.8268.1275.2222.9205.5224.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt44.442.746.047.00.00.0padlock
Book Value224.7222.9179.3271.4347.5-48.7padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt40.241.141.942.743.744.4padlockpadlockpadlockpadlock
Book Value245.8268.1275.2222.9205.5224.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-130.4-72.7-135.4-108.5-74.0-35.9padlock
Depreciation & Amortization7.68.16.23.72.10.5padlock
Stock-Based Compensation17.918.116.711.75.20.4padlock
Change Working Capital46.391.472.5-2.16.34.3padlock
Change In Accounts Receivable-9.00.31.90.00.00.0padlock
Change In Accounts Payable1.86.35.8-0.7-0.73.4padlock
Change In Inventories-0.40.00.00.00.00.0padlock
Other Non-cash Items30.9-2.9-3.82.81.07.7padlock
Cash from Operations-61.00.0-43.8-92.5-59.4-23.1padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-27.1-12.346.913.4-23.9-30.3padlockpadlockpadlockpadlock
Depreciation & Amortization2.72.12.02.12.72.1padlockpadlockpadlockpadlock
Stock-Based Compensation4.44.95.34.54.34.5padlockpadlockpadlockpadlock
Change Working Capital2.4-28.7-98.6109.79.2-2.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.8-1.0-1.20.48.9-9.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-1.1-10.913.30.00.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items118.0-0.7-1.1-0.7-13.3-1.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-6.8-4.0-19.0-12.9-9.7-3.4padlock
Acquisitions-0.10.00.00.00.00.0padlock
Investments-165.4-230.4-103.2-384.40.00.0padlock
Sales of Investment170.7189.9210.9178.00.00.0padlock
Other Investing Activities11.30.00.10.10.10.0padlock
Cash from Investing-1.40.088.8-219.2-9.7-3.4padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-1.7-1.6-0.2-0.4-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-19.0-138.0-68.00.0-74.0padlockpadlockpadlockpadlock
Sales of Investment0.046.139.437.20.014.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued-2.7-3.3-1.047.00.0-0.8padlock
Issuance of Common Stock124.50.027.520.1237.80.0padlock
Repurchase of Common Stock0.0-0.60.00.00.0-0.4padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities0.30.027.50.4139.860.5padlock
Cash from Financing124.50.027.520.5377.660.1padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.0-0.7-0.9-1.0-0.7-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash61.896.472.5-291.2308.533.6padlock
Closing Cash Balance108.8229.1132.760.2351.442.9padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash138.9-9.0-145.798.616.89.1padlockpadlockpadlockpadlock
Closing Cash Balance213.374.478.5229.1130.5108.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-67.838.0-62.8-105.4-69.1-26.4padlock
Real Free Cash Flow-85.719.9-79.5-117.0-74.3-26.8padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow99.8-36.4-47.1128.7-21.4-29.8padlockpadlockpadlockpadlock
Real Free Cash Flow95.4-41.3-52.4124.3-25.7-34.3padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-7.54-7.06-2.15-3.44-13.21-25.84padlock
P/EG0.060.11-0.12-0.08-0.15-0.07padlock
P/B1.382.301.621.322.73-19.13padlock
P/S4.006.780.000.000.000.00padlock
P/FCF-2.5413.50-4.62-3.41-13.75-35.25padlock
P/OFC-2.6712.21-6.63-3.89-16.01-40.43padlock
Price/EV-5.50-4.54-1.52-3.52-8.54-34.87padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.64-7.542.037.93-4.55padlockpadlockpadlockpadlockpadlock
P/EG-0.050.060.01-0.050.14padlockpadlockpadlockpadlockpadlock
P/B2.481.381.391.912.12padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin90.8%89.3%0.0%0.0%0.0%0.0%padlock
EBIT Margin-47.8%-107.3%0.0%0.0%0.0%0.0%padlock
EBITDA Margin-67.1%-96.5%0.0%0.0%0.0%0.0%padlock
Operating Profit Margin-67.1%-107.3%0.0%0.0%0.0%0.0%padlock
Net Profit Margin-53.0%-96.1%0.0%0.0%0.0%0.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin83.6%90.8%100.0%96.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-237.0%-47.8%51.9%21.4%-287.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-220.6%-67.1%54.3%24.8%-265.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-258.3%-67.1%51.9%21.4%-287.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-212.1%-53.0%55.2%22.2%-258.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio7.162.405.0710.7920.961.49padlock
Quick Ratio7.162.405.0710.7520.961.49padlock
Solvency Ratio-0.11-0.30-1.04-1.35-3.71-0.36padlock
Cash Ratio1.661.432.752.1520.801.42padlock
Debt To Assets Ratio0.110.100.150.140.001.37padlock
Debt To Equity Ratio0.150.190.260.170.00-1.39padlock
Financial Leverage Ratio1.341.971.691.261.05-1.01padlock
Debt Service Coverage Ratio-4.090.000.00-13.940.000.00padlock
Interest Coverage Ratio0.000.000.00-29.860.000.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.547.165.612.406.03padlockpadlockpadlockpadlockpadlock
Quick Ratio6.547.165.612.406.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.12-0.110.410.07-0.20padlockpadlockpadlockpadlockpadlock
Cash Ratio3.391.661.331.433.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.110.110.100.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.150.150.190.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.871.341.431.971.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.89-4.0911.710.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share2.421.020.000.000.000.00padlock
Net Income Per Share0.35-0.98-2.63-2.22-1.55-0.82padlock
Cash Per Share3.545.044.525.577.440.95padlock
Shareholders Equity Per Share3.263.023.495.757.47-1.11padlock
Free Cash Flow Per Share0.820.51-1.22-2.23-1.48-0.60padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.150.281.030.990.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.33-0.150.570.22-0.29padlockpadlockpadlockpadlockpadlock
Cash Per Share4.753.543.976.062.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.983.263.353.632.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.21-0.44-0.572.10-0.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-10.8%-3.7%-0.3%3.6%2.7%-0.5%padlock
Receivables Turnover436.16437.120.000.000.000.00padlock
Payables Turnover0.500.470.561.090.330.08padlock
Inventory Turnover0.000.000.008.920.000.00padlock
Fixed Asset Turnover3.191.340.000.000.000.00padlock
Working Capital Turnover Ratio0.760.370.000.000.000.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate10.5%-10.8%1.7%13.9%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.579.7960.32350.5615.49padlockpadlockpadlockpadlockpadlock
Payables Turnover0.140.380.000.120.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.421.531.080.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.090.340.280.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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