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IČ: 19940963

5. května 521, 501 01 Turnov
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Monte Rosa Therapeutics, Inc.
Monte Rosa Therapeutics, Inc.
GLUE
Valuace
0
Růst
30
Zdraví
75
Cena
$ 16.56
Dnes
-0.37 (-1.54%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues123.7123.775.60.00.00.00.00.0
Cost of Revenues4.28.48.16.20.00.00.00.0
Gross Profit119.5115.367.5-6.20.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.812.823.284.960.69.24.71.18.80.0
Cost of Revenues2.12.10.00.00.00.02.11.91.81.8
Gross Profit0.710.723.284.960.69.22.6-0.86.9-1.8
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0111.385.157.224.07.4
Selling General & Admin Expenses0.00.00.032.027.315.74.00.6
Depreciation & Amortization8.48.48.16.2-0.10.20.70.3
Total Operating Expenses173.7169.5148.6143.3112.472.928.08.0
Operating Income-54.2-54.2-81.1-143.3-112.4-72.9-28.0-8.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.025.328.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.78.7
Depreciation & Amortization2.12.12.12.02.12.12.11.91.81.8
Total Operating Expenses50.443.638.740.947.635.735.334.133.037.0
Operating Income-49.7-33.0-15.644.013.0-26.5-32.6-34.9-34.9-37.0
Net Income TTM 2025202420232022202120202019
Interest Income12.912.910.69.33.80.00.00.0
Interest Expense0.00.00.00.03.80.00.00.0
Other Expense14.514.511.08.33.9-1.1-7.90.3
IBT-39.7-39.7-70.1-135.0-108.5-74.0-35.9-7.7
Income Tax Expense-1.1-1.12.60.3-3.9-2.00.20.3
Net Income-38.6-38.6-72.7-135.4-104.6-71.9-36.1-8.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.72.73.13.42.62.92.62.42.42.2
Interest Expense0.00.00.00.00.00.00.00.00.90.0
Other Expense3.62.74.53.72.62.72.63.11.62.3
IBT-46.1-30.3-11.147.715.6-23.8-30.1-31.9-33.3-34.7
Income Tax Expense0.1-3.21.20.82.20.10.30.10.0-0.2
Net Income-46.1-27.1-12.346.913.4-23.9-30.3-32.0-33.3-34.9
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-2.63$-2.22$-2.88$-1.66$-0.72
EPS Diluted$0.00$0.00$0.00$-2.63$-2.22$-2.88$-1.66$-0.72
Shares Outstanding65.583.173.951.447.225.021.711.1
Diluted Shares Outstanding65.583.173.951.447.225.021.711.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.58$-0.70
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.58$-0.70
Shares Outstanding65.582.482.282.161.482.071.260.256.949.8
Diluted Shares Outstanding65.582.482.283.061.482.071.260.256.949.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents108.8224.3128.154.9346.141.76.0
Short Term Investments153.4147.9104.3207.90.00.00.0
Total Cash & ST Investments262.2372.1232.4262.8346.141.76.0
Accounts Receivable9.80.20.57.70.00.00.0
Inventory0.00.00.01.00.00.00.0
Other Current Assets5.85.13.34.42.61.90.5
Total Current Assets277.9377.4236.2275.9348.743.69.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents208.369.478.5224.3125.6108.899.8128.159.147.0
Short Term Investments182.9221.2247.5147.9116.6153.493.1104.3119.4156.0
Total Cash & ST Investments391.3290.6326.1372.1242.2262.2192.9232.4178.5203.1
Accounts Receivable5.02.41.40.20.69.80.60.50.31.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets5.66.54.85.18.45.85.53.34.13.9
Total Current Assets401.8299.5332.3377.4251.2277.9199.0236.2182.9208.1
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment61.156.362.661.912.34.61.3
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments4.90.00.00.00.00.00.0
Other Long-Term Assets0.25.04.94.65.31.20.0
Total Long-Term Assets66.261.367.566.517.75.81.3
Total Assets344.1438.7303.8342.4366.349.411.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment52.754.755.656.358.861.162.562.664.465.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.05.00.00.04.94.90.04.64.54.5
Other Long-Term Assets5.40.45.35.00.20.25.30.40.30.3
Total Long-Term Assets58.060.160.961.363.966.267.767.569.270.5
Total Assets459.8359.6393.2438.7315.1344.1266.7303.8252.1278.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable6.517.211.27.96.67.13.2
Short-Term Debt3.53.76.33.10.00.00.8
Other Current Liabilities12.818.811.414.610.122.20.3
Current Liabilities42.3156.946.625.616.629.34.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable14.55.66.517.24.06.56.811.25.55.3
Short-Term Debt4.24.13.93.73.63.53.36.35.85.3
Other Current Liabilities17.913.816.318.815.112.810.711.411.38.4
Current Liabilities61.441.959.2156.941.642.341.346.622.619.1
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt40.939.042.943.90.00.00.0
Capital Leases40.942.746.047.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities119.4215.8124.571.018.898.123.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt35.937.038.039.040.140.941.842.943.544.4
Capital Leases40.241.141.942.743.740.945.242.946.447.0
Def. Tax Liability0.00.00.00.00.00.00.00.0-1.5-1.5
Total Liabilities214.091.5118.0215.8109.6119.4114.2124.567.665.0
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.1
Retained Earnings-428.2-438.6-365.9-230.5-122.0-48.1-12.2
Comprehensive Income-2.7-3.4-2.7-1.8-2.0-1.10.0
Total Common Equity224.7222.9179.3271.4347.5-48.7-12.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-431.1-404.0-391.7-438.6-452.0-428.2-397.9-365.9-332.6-297.8
Comprehensive Income-3.2-3.4-3.3-3.4-2.3-2.7-2.7-2.7-1.5-1.6
Total Common Equity245.8268.1275.2222.9205.5224.7152.5179.3184.5213.7
Other TTM 202420232022202120202019
Total Debt44.442.746.047.00.00.00.8
Book Value224.7222.9179.3271.4347.5-48.7-12.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value245.8268.1275.2222.9205.5224.7152.5179.3184.5213.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-130.4-38.6-72.7-135.4-108.5-74.0-35.9-7.7
Depreciation & Amortization7.68.48.16.23.72.10.50.1
Stock-Based Compensation17.918.918.116.711.75.20.40.0
Change Working Capital46.3-9.291.472.5-2.16.34.31.8
Change In Accounts Receivable-9.0-7.00.31.90.00.00.00.0
Change In Accounts Payable1.8-13.76.35.8-0.7-0.73.42.9
Change In Inventories-0.40.00.00.00.00.00.00.0
Other Non-cash Items30.9-2.2-2.9-3.82.81.07.7-0.3
Cash from Operations-61.00.00.0-43.8-92.5-59.4-23.1-6.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-46.1-27.1-12.346.913.4-23.9-30.3-32.0-33.3-34.9
Depreciation & Amortization2.12.72.12.02.12.72.11.91.81.8
Stock-Based Compensation4.34.44.95.34.54.34.54.94.14.5
Change Working Capital-3.42.4-28.7-98.6109.79.2-2.9-12.957.74.4
Change In Accounts Receivable-2.2-4.8-1.0-1.20.48.9-9.30.00.00.4
Change In Accounts Payable-10.60.0-1.1-10.913.30.00.4-5.15.80.7
Change In Inventories0.00.00.00.00.00.00.00.00.0-0.4
Other Non-cash Items0.1118.0-0.7-1.1-0.7-13.3-1.1-0.11.3-0.5
Cash from Operations0.00.00.00.00.00.00.00.029.6-24.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-6.8-4.7-4.0-19.0-12.9-9.7-3.4-1.4
Acquisitions-0.10.00.00.00.00.00.00.0
Investments-165.4-376.7-230.4-103.2-384.40.00.00.0
Sales of Investment170.7279.5189.9210.9178.00.00.00.0
Other Investing Activities11.30.00.00.10.10.10.00.0
Cash from Investing-1.40.00.088.8-219.2-9.7-3.4-1.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.8-0.7-1.7-1.6-0.2-0.4-2.0-1.4-1.7-1.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-153.70.0-19.0-138.0-68.00.0-74.0-56.1-27.5-7.8
Sales of Investment89.40.046.139.437.20.014.867.343.545.1
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.014.335.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued-2.742.7-3.3-1.047.00.0-0.80.8
Issuance of Common Stock124.50.00.027.520.1237.80.00.0
Repurchase of Common Stock0.00.0-0.60.00.00.0-0.40.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities0.30.00.027.50.4139.860.50.0
Cash from Financing124.50.00.027.520.5377.660.115.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued40.2-1.0-0.7-0.9-1.0-0.7-0.8-0.9-0.4-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.025.21.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.025.21.1
Cash from Financing0.00.00.00.00.00.00.00.025.21.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash61.8-94.396.472.5-291.2308.533.67.4
Closing Cash Balance108.8134.8229.1132.760.2351.442.99.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-78.5138.9-9.0-145.798.616.89.1-28.369.012.0
Closing Cash Balance134.8213.374.478.5229.1130.5108.899.8128.163.6
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-67.8-27.538.0-62.8-105.4-69.1-26.4-7.6
Real Free Cash Flow-85.7-46.419.9-79.5-117.0-74.3-26.8-7.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-43.899.8-36.4-47.1128.7-21.4-29.8-39.527.9-26.4
Real Free Cash Flow-48.195.4-41.3-52.4124.3-25.7-34.3-44.423.9-30.8
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