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Monte Rosa Therapeutics, Inc.
Monte Rosa Therapeutics, Inc.
GLUE
Cena
$ 17.30
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 2025202420232022202120202019
Total Revenues123.7123.775.60.00.00.0padlockpadlock
Cost of Revenues4.28.48.16.20.00.0padlockpadlock
Gross Profit119.5115.367.5-6.20.00.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.812.823.284.960.69.2padlockpadlockpadlockpadlock
Cost of Revenues2.12.10.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.710.723.284.960.69.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0111.385.157.2padlockpadlock
Selling General & Admin Expenses0.00.00.032.027.315.7padlockpadlock
Depreciation & Amortization8.48.48.16.2-0.10.2padlockpadlock
Total Operating Expenses173.7169.5148.6143.3112.472.9padlockpadlock
Operating Income-54.2-54.2-81.1-143.3-112.4-72.9padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.12.12.02.12.1padlockpadlockpadlockpadlock
Total Operating Expenses50.443.638.740.947.635.7padlockpadlockpadlockpadlock
Operating Income-49.7-33.0-15.644.013.0-26.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income12.912.910.69.33.80.0padlockpadlock
Interest Expense0.00.00.00.03.80.0padlockpadlock
Other Expense14.514.511.08.33.9-1.1padlockpadlock
IBT-39.7-39.7-70.1-135.0-108.5-74.0padlockpadlock
Income Tax Expense-1.1-1.12.60.3-3.9-2.0padlockpadlock
Net Income-38.6-38.6-72.7-135.4-104.6-71.9padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.72.73.13.42.62.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.62.74.53.72.62.7padlockpadlockpadlockpadlock
IBT-46.1-30.3-11.147.715.6-23.8padlockpadlockpadlockpadlock
Income Tax Expense0.1-3.21.20.82.20.1padlockpadlockpadlockpadlock
Net Income-46.1-27.1-12.346.913.4-23.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-2.63$-2.22$-2.88padlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.63$-2.22$-2.88padlockpadlock
Shares Outstanding65.583.173.951.447.225.0padlockpadlock
Diluted Shares Outstanding65.583.173.951.447.225.0padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding65.582.482.282.161.482.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding65.582.482.283.061.482.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-130.4-38.6-72.7-135.4-108.5-74.0padlockpadlock
Depreciation & Amortization7.68.48.16.23.72.1padlockpadlock
Stock-Based Compensation17.918.918.116.711.75.2padlockpadlock
Change Working Capital46.3-9.291.472.5-2.16.3padlockpadlock
Change In Accounts Receivable-9.0-7.00.31.90.00.0padlockpadlock
Change In Accounts Payable1.8-13.76.35.8-0.7-0.7padlockpadlock
Change In Inventories-0.40.00.00.00.00.0padlockpadlock
Other Non-cash Items30.9-2.2-2.9-3.82.81.0padlockpadlock
Cash from Operations-61.00.00.0-43.8-92.5-59.4padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-46.1-27.1-12.346.913.4-23.9padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.72.12.02.12.7padlockpadlockpadlockpadlock
Stock-Based Compensation4.34.44.95.34.54.3padlockpadlockpadlockpadlock
Change Working Capital-3.42.4-28.7-98.6109.79.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.2-4.8-1.0-1.20.48.9padlockpadlockpadlockpadlock
Change In Accounts Payable-10.60.0-1.1-10.913.30.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.1118.0-0.7-1.1-0.7-13.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-6.8-4.7-4.0-19.0-12.9-9.7padlockpadlock
Acquisitions-0.10.00.00.00.00.0padlockpadlock
Investments-165.4-376.7-230.4-103.2-384.40.0padlockpadlock
Sales of Investment170.7279.5189.9210.9178.00.0padlockpadlock
Other Investing Activities11.30.00.00.10.10.1padlockpadlock
Cash from Investing-1.40.00.088.8-219.2-9.7padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.8-0.7-1.7-1.6-0.2-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-153.70.0-19.0-138.0-68.00.0padlockpadlockpadlockpadlock
Sales of Investment89.40.046.139.437.20.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued-2.742.7-3.3-1.047.00.0padlockpadlock
Issuance of Common Stock124.50.00.027.520.1237.8padlockpadlock
Repurchase of Common Stock0.00.0-0.60.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities0.30.00.027.50.4139.8padlockpadlock
Cash from Financing124.50.00.027.520.5377.6padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued40.2-1.0-0.7-0.9-1.0-0.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash61.8-94.396.472.5-291.2308.5padlockpadlock
Closing Cash Balance108.8134.8229.1132.760.2351.4padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-78.5138.9-9.0-145.798.616.8padlockpadlockpadlockpadlock
Closing Cash Balance134.8213.374.478.5229.1130.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-67.8-27.538.0-62.8-105.4-69.1padlockpadlock
Real Free Cash Flow-85.7-46.419.9-79.5-117.0-74.3padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-43.899.8-36.4-47.1128.7-21.4padlockpadlockpadlockpadlock
Real Free Cash Flow-48.195.4-41.3-52.4124.3-25.7padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-7.54-33.72-7.06-2.15-3.44-13.21padlockpadlock
P/EG0.060.640.11-0.12-0.08-0.15padlockpadlock
P/B1.385.592.301.621.322.73padlockpadlock
P/S4.0010.536.780.000.000.00padlockpadlock
P/FCF-2.54-47.3713.50-4.62-3.41-13.75padlockpadlock
P/OFC-2.67-57.1312.21-6.63-3.89-16.01padlockpadlock
Price/EV-5.50-26.43-4.54-1.52-3.52-8.54padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.57-5.64-7.542.037.93padlockpadlockpadlockpadlockpadlock
P/EG-0.05-0.050.060.01-0.05padlockpadlockpadlockpadlockpadlock
P/B4.412.481.381.391.91padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin90.8%93.2%89.3%0.0%0.0%0.0%padlockpadlock
EBIT Margin-47.8%-43.8%-107.3%0.0%0.0%0.0%padlockpadlock
EBITDA Margin-67.1%-37.1%-96.5%0.0%0.0%0.0%padlockpadlock
Operating Profit Margin-67.1%-43.8%-107.3%0.0%0.0%0.0%padlockpadlock
Net Profit Margin-53.0%-31.2%-96.1%0.0%0.0%0.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.9%83.6%90.8%100.0%96.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,787.7%-237.0%-47.8%51.9%21.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,712.6%-220.6%-67.1%54.3%24.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,787.7%-258.3%-67.1%51.9%21.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,658.9%-212.1%-53.0%55.2%22.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio7.166.122.405.0710.7920.96padlockpadlock
Quick Ratio7.166.122.405.0710.7520.96padlockpadlock
Solvency Ratio-0.11-0.14-0.30-1.04-1.35-3.71padlockpadlock
Cash Ratio1.662.021.432.752.1520.80padlockpadlock
Debt To Assets Ratio0.110.090.100.150.140.00padlockpadlock
Debt To Equity Ratio0.150.170.190.260.170.00padlockpadlock
Financial Leverage Ratio1.341.931.971.691.261.05padlockpadlock
Debt Service Coverage Ratio-4.09-10.180.000.00-13.940.00padlockpadlock
Interest Coverage Ratio0.000.000.000.00-29.860.00padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.126.547.165.612.40padlockpadlockpadlockpadlockpadlock
Quick Ratio6.126.547.165.612.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.20-0.12-0.110.410.07padlockpadlockpadlockpadlockpadlock
Cash Ratio2.023.391.661.331.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.090.110.110.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.160.150.150.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.931.871.341.431.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-10.85-5.89-4.0911.710.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share2.421.491.020.000.000.00padlockpadlock
Net Income Per Share0.35-0.46-0.98-2.63-2.22-1.55padlockpadlock
Cash Per Share3.544.545.044.525.577.44padlockpadlock
Shareholders Equity Per Share3.262.813.023.495.757.47padlockpadlock
Free Cash Flow Per Share0.82-0.330.51-1.22-2.23-1.48padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.040.150.281.030.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.70-0.33-0.150.570.22padlockpadlockpadlockpadlockpadlock
Cash Per Share5.754.753.543.976.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.562.983.263.353.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.671.21-0.44-0.572.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-10.8%2.8%-3.7%-0.3%3.6%2.7%padlockpadlock
Receivables Turnover436.1626.89437.120.000.000.00padlockpadlock
Payables Turnover0.502.350.470.561.090.33padlockpadlock
Inventory Turnover0.000.000.000.008.920.00padlockpadlock
Fixed Asset Turnover3.192.461.340.000.000.00padlockpadlock
Working Capital Turnover Ratio0.760.450.370.000.000.00padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.1%10.5%-10.8%1.7%13.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.602.579.7960.32350.56padlockpadlockpadlockpadlockpadlock
Payables Turnover0.590.140.380.000.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.240.421.531.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.040.090.340.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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