Monte Rosa Therapeutics Inc
GLUE 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
5.65
USD
0.05
(0.89%)
Optionable: No Market Cap: 267 M 90-day average vol: 137,804
Previous close: 5.6 Open: 5.82 Bid: 5.5 Ask: 5.9
52 week range
2.44 8.84
Last updated: Monday 6th May 2024
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GLUE Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 3 M | ||
| Accounts payable | 7 M | 22 M | |
| Accrued expenses | 17 M | 22 M | |
| Accumulated depreciation & depletion | -3 M | -6 M | |
| Additional paid in capital | 472 M | 504 M | |
| Cash and equivalents | 346 M | 55 M | |
| CashCashEquivalentsAndShortTermInvestments | 346 M | 263 M | |
| Common par | 5000.0 | 5000.0 | |
| Common stock equity | 348 M | 271 M | |
| CommonStock | 5000.0 | 5000.0 | |
| CurrentAccruedExpenses | 10 M | ||
| CurrentCapitalLeaseObligation | 8 M | 3 M | |
| CurrentDeferredTaxesAssets | 410000.0 | 13 M | |
| CurrentDeferredTaxesLiabilities | -13 M | ||
| DefinedPensionBenefit | 6 M | 7 M | |
| EmployeeBenefits | 2 M | ||
| Float term debt | 44 M | ||
| Gross fixed assets (Plant Property & Equipment) | 15 M | 68 M | |
| Invested capital | 348 M | 315 M | |
| LongTermCapitalLeaseObligation | 44 M | ||
| LongTermDebtAndCapitalLeaseObligation | 44 M | ||
| Net fixed assets (net PP&E) | 12 M | 62 M | |
| NonCurrentDeferredLiabilities | 2 M | ||
| NonCurrentDeferredTaxesAssets | 18 M | 46 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | |
| Number of employees | 93.0 | 93.0 | |
| Other current assets | 2 M | ||
| Other equity adjustments | -2 M | ||
| Other fixed assets | 12 M | 62 M | |
| Other non-current assets | 5 M | 5 M | |
| Other receivable | 8 M | ||
| OtherCurrentLiabilities | 840000.0 | 6 M | |
| Payables | 7 M | 22 M | |
| Prepaid expenses | 3 M | 4 M | |
| Restricted cash | 5 M | 960000.0 | |
| Retained earnings | -122 M | -232 M | |
| Total assets | 366 M | 342 M | |
| Total current assets | 349 M | 276 M | |
| Total current liabilities | 17 M | 26 M | |
| Total equity | 348 M | 271 M | |
| Total liabilities | 19 M | 71 M | |
| Total non-current assets | 18 M | 67 M | |
| Total non-current liabilities | 2 M | 45 M | |
| TotalEquityGrossMinority | 348 M | 271 M | |
| TotalEquityGrossMinorityInterest | 348 M | 271 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 366 M | 342 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 45 M | |
| Working capital | 332 M | 250 M |
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