GLUE Stock Annual Balance Sheet. Download in Excel
Monte Rosa Therapeutics Inc
GLUE 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
7.22
USD
0.17
(2.41%)
Previous close: 7.05 Open: 6.93 Bid: 6.6 Ask: 7.4
52 week range
3.21 12.40
Mkt Cap: 433 M Avg Vol (90 Days): 2,446,275
Last updated: Friday 27th December 2024
Financials
GLUE Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 17 M | 22 M | 26 M | |
| Accrued expenses | 17 M | 22 M | 26 M | |
| Accumulated depreciation & depletion | -3 M | -6 M | -12 M | |
| Additional paid in capital | 472 M | 504 M | 548 M | |
| Cash and equivalents | 346 M | 55 M | 128 M | |
| CashCashEquivalentsAndShortTermInvestments | 346 M | 263 M | 232 M | |
| Common par | 5000.0 | 5000.0 | 5000 | |
| Common stock equity | 348 M | 271 M | 179 M | |
| CommonStock | 5000.0 | 5000.0 | 5000 | |
| CurrentCapitalLeaseObligation | 8 M | 3 M | 3 M | |
| CurrentDeferredRevenue | 50 M | |||
| CurrentDeferredTaxesAssets | 410000.0 | 13 M | 12 M | |
| CurrentDeferredTaxesLiabilities | -410000.0 | -13 M | -12 M | |
| Deferred revenues | 50 M | |||
| DefinedPensionBenefit | 6 M | 7 M | 12 M | |
| EmployeeBenefits | 2 M | 2 M | 3 M | |
| Float term debt | 44 M | 43 M | ||
| Gross fixed assets (Plant Property & Equipment) | 15 M | 68 M | 75 M | |
| Invested capital | 348 M | 315 M | 222 M | |
| LongTermCapitalLeaseObligation | 44 M | 43 M | ||
| LongTermDebtAndCapitalLeaseObligation | 44 M | 43 M | ||
| Net fixed assets (net PP&E) | 12 M | 62 M | 63 M | |
| NonCurrentDeferredTaxesAssets | 18 M | 46 M | 67 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | 3 M | |
| Other current assets | 2 M | 4 M | ||
| Other fixed assets | 12 M | 62 M | 63 M | |
| Other non-current assets | 5 M | 5 M | 5 M | |
| Other receivable | 8 M | 505000 | ||
| OtherCurrentLiabilities | 4 M | 6 M | 8 M | |
| Payables | 17 M | 22 M | 26 M | |
| Prepaid expenses | 3 M | 4 M | 3 M | |
| Restricted cash | 351 M | 960000.0 | 232 M | |
| Retained earnings | -124 M | -232 M | -369 M | |
| Total assets | 366 M | 342 M | 304 M | |
| Total current assets | 349 M | 276 M | 236 M | |
| Total current liabilities | 17 M | 26 M | 47 M | |
| Total equity | 348 M | 271 M | 179 M | |
| Total liabilities | 19 M | 71 M | 125 M | |
| Total non-current assets | 18 M | 67 M | 68 M | |
| Total non-current liabilities | 2 M | 45 M | 46 M | |
| TotalEquityGrossMinority | 348 M | 271 M | 179 M | |
| TotalEquityGrossMinorityInterest | 348 M | 271 M | 179 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 366 M | 342 M | 304 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 45 M | 46 M | |
| Working capital | 332 M | 250 M | 190 M | |
| debtc | 3 M | 3 M |
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