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Monte Rosa Therapeutics, Inc.

Price Chart
Latest Quote

$20.71

+2.04 (+10.93%)
Current Price
Previous Close $18.67
Open $18.41
Day High $20.98
Day Low $18.38
Volume 1,731,828
Fetched: 2026-06-24T06:23:33
Stock Information
Shares Outstanding 84.48M
Total Debt $39.06M
Cash Equivalents $666.22M
Revenue $42.95M
Net Income $-130.01M
Sector Healthcare
Industry Biotechnology
Market Cap $1.75B
EPS (TTM) $-1.48
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.12B
Sales$42.95M
Income$-130.01M
Book/sh$6.19
Cash/sh$7.89
Employees187
Financial Ratios
Quick Ratio9.44
Current Ratio9.54
Debt/Eq7.49
Returns & Margins
ROA-16.41%
ROE-32.62%
Gross Margin-238.54%
Operating Margin-1188.46%
Ownership
Insider Ownership0.58%
Institutional Ownership113.20%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-11.41
P/S40.73
P/B3.35
Analyst Data
Recommendationstrong_buy
Target Price$32.33
Technical Indicators
SMA20$18.18
SMA50$18.75
SMA200$15.99
RSI68.99
ATR1.2886
Shares Float53.00M
Short Float19.24%
Short Ratio20.99
Volatility1.60
Rel Volume1.51
Performance History
Week+14.29%
Month+9.69%
Quarter+37.79%
6 Months+30.83%
YTD+35.27%
Year+347.30%
3 Years+180.24%
10 Years-2.22%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $20.71 1,752,300
2026-06-22 $18.67 1,790,300
2026-06-18 $18.31 2,507,700
2026-06-17 $18.41 1,184,500
2026-06-16 $17.76 795,100
2026-06-15 $18.12 745,300
2026-06-12 $18.24 1,092,000
2026-06-11 $17.10 1,386,700
2026-06-10 $16.52 873,100
2026-06-09 $16.61 832,800
2026-06-08 $17.00 2,046,100
2026-06-05 $16.37 950,300
2026-06-04 $17.36 729,600
2026-06-03 $17.59 882,100
2026-06-02 $17.74 973,700
2026-06-01 $19.67 1,005,500
2026-05-29 $19.71 1,279,600
2026-05-28 $19.39 1,184,300
2026-05-27 $19.17 571,500
2026-05-26 $19.20 697,500
About Monte Rosa Therapeutics, Inc.

Monte Rosa Therapeutics, Inc., a clinical-stage biotechnology company, engages in the development of novel small molecule precision medicines that employ the body's natural mechanisms to selectively degrade therapeutically relevant proteins. The company develops orally bioavailable molecular glue degraders (MGDs), such as MRT-2359 for the treatment of MYC-driven tumors; MRT-6160 for the treatment of neurologic and systemic autoimmune and inflammatory diseases; and MRT-8102 for the treatment of inflammatory diseases driven by IL-1a, IL-1ß and IL-18, as well as damage-associated molecular patterns. In addition, it develops CDK2 to treat multiple cancers, including ovarian, endometrial, gastric and breast. Further, its pipeline includes programs in immunology and inflammation indications, oncology, cardiovascular, metabolic, and genetic diseases. The company also develops QuEEN, a discovery engine, to enable its target-centric MGD discovery and development approach and its rational design of MGD product candidates. It has a strategic collaboration and licensing agreement with F. Hoffmann-La Roche Ltd.; and Novartis. The company was incorporated in 2019 and is headquartered in Boston, Massachusetts.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $123,672,000 $75,622,000 $0 $0
Operating Revenue $123,672,000 $75,622,000 $0 $0
Expenses
Total Expenses $177,880,000 $156,734,000 $143,311,000 $112,384,000
Other Income Expense $1,543,000 $416,000 $-1,037,000 $119,000
Net Non Operating Interest Income Expense $12,942,000 $10,566,000 $9,334,000 $3,764,000
Operating Expense $177,880,000 $156,734,000 $143,311,000 $112,384,000
General And Administrative Expense $36,380,000 $35,171,000 $32,039,000 $27,323,000
Other Non Operating Income Expenses - - - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-38,626,000 $-72,700,000 $-135,352,000 $-108,501,000
Net Interest Income $12,942,000 $10,566,000 $9,334,000 $3,764,000
Interest Income $12,942,000 $10,566,000 $9,334,000 $3,764,000
Normalized Income $-40,125,796 $-73,028,640 $-134,532,770 $-108,620,000
Net Income From Continuing And Discontinued Operation $-38,626,000 $-72,700,000 $-135,352,000 $-108,501,000
Total Operating Income As Reported $-54,208,000 $-81,112,000 $-143,311,000 $-112,384,000
Net Income Common Stockholders $-38,626,000 $-72,700,000 $-135,352,000 $-108,501,000
Net Income $-38,626,000 $-72,700,000 $-135,352,000 $-108,501,000
Net Income Including Noncontrolling Interests $-38,626,000 $-72,700,000 $-135,352,000 $-108,501,000
Net Income Continuous Operations $-38,626,000 $-72,700,000 $-135,352,000 $-108,501,000
Pretax Income $-39,723,000 $-70,130,000 $-135,014,000 $-108,501,000
Special Income Charges $59,000 $0 $24,000 $109,000
Interest Income Non Operating $12,942,000 $10,566,000 $9,334,000 $3,764,000
Operating Income $-54,208,000 $-81,112,000 $-143,311,000 $-112,384,000
Per Share
Diluted EPS $-0.59 $-1.18 $-2.63 $-2.30
Basic EPS $-0.59 $-1.18 $-2.63 $-2.30
Other
Tax Effect Of Unusual Items $43,204 $87,360 $-217,770 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-47,395,000 $-73,407,000 $-136,052,000 $-108,758,000
Total Unusual Items $1,543,000 $416,000 $-1,037,000 $119,000
Total Unusual Items Excluding Goodwill $1,543,000 $416,000 $-1,037,000 $119,000
Reconciled Depreciation $8,356,000 $8,121,000 $6,222,000 $3,745,000
EBITDA (Bullshit earnings) $-45,852,000 $-72,991,000 $-137,089,000 $-108,639,000
EBIT $-54,208,000 $-81,112,000 $-143,311,000 $-112,384,000
Diluted Average Shares $65,543,723 $61,507,446 $51,396,961 $47,227,370
Basic Average Shares $65,543,723 $61,507,446 $51,396,961 $47,227,370
Diluted NI Availto Com Stockholders $-38,626,000 $-72,700,000 $-135,352,000 $-108,501,000
Tax Provision $-1,097,000 $2,570,000 $338,000 $0
Gain On Sale Of Ppe $59,000 $0 $24,000 $109,000
Gain On Sale Of Security $1,484,000 $416,000 $-1,061,000 $10,000
Research And Development $141,500,000 $121,563,000 $111,272,000 $85,061,000
Selling General And Administration $36,380,000 $35,171,000 $32,039,000 $27,323,000
Other Gand A $13,405,000 $13,018,000 $12,391,000 $11,936,000
Salaries And Wages $22,975,000 $22,153,000 $19,648,000 $15,387,000
Fetched: 2026-06-17
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $233,056,000 $222,936,000 $179,250,000 $271,413,000
Total Assets $448,659,000 $438,732,000 $303,755,000 $342,389,000
Total Non Current Assets $55,474,000 $61,292,000 $67,543,000 $66,503,000
Other Non Current Assets $5,102,000 $4,978,000 $4,932,000 $4,596,000
Current Assets $393,185,000 $377,440,000 $236,212,000 $275,886,000
Other Current Assets $4,481,000 $5,118,000 $3,294,000 $4,444,000
Receivables $11,600,000 $173,000 $505,000 $7,656,000
Other Receivables $11,600,000 $173,000 $505,000 $7,656,000
Cash Cash Equivalents And Short Term Investments $377,104,000 $372,149,000 $232,413,000 $262,826,000
Cash And Cash Equivalents $129,883,000 $224,254,000 $128,101,000 $54,912,000
Restricted Cash - - $0 $960,000
Prepaid Assets - - - -
Debt
Total Debt $39,191,000 $42,715,000 $46,039,000 $47,001,000
Long Term Debt And Capital Lease Obligation $34,794,000 $39,001,000 $42,877,000 $43,874,000
Current Debt And Capital Lease Obligation $4,397,000 $3,714,000 $3,162,000 $3,127,000
Liabilities
Total Liabilities Net Minority Interest $215,603,000 $215,796,000 $124,505,000 $70,976,000
Total Non Current Liabilities Net Minority Interest $151,391,000 $58,850,000 $77,913,000 $45,407,000
Non Current Deferred Liabilities $111,332,000 $16,147,000 $32,323,000 $0
Current Liabilities $64,212,000 $156,946,000 $46,592,000 $25,569,000
Other Current Liabilities $1,578,000 $3,354,000 $1,671,000 $5,020,000
Current Deferred Liabilities $29,571,000 $117,232,000 $17,678,000 $0
Payables And Accrued Expenses $18,668,000 $24,426,000 $16,488,000 $11,798,000
Payables $3,550,000 $17,215,000 $11,152,000 $7,862,000
Accounts Payable $3,550,000 $17,215,000 $11,152,000 $7,862,000
Equity
Common Stock Equity $233,056,000 $222,936,000 $179,250,000 $271,413,000
Total Equity Gross Minority Interest $233,056,000 $222,936,000 $179,250,000 $271,413,000
Stockholders Equity $233,056,000 $222,936,000 $179,250,000 $271,413,000
Gains Losses Not Affecting Retained Earnings $-3,827,000 $-3,356,000 $-2,724,000 $-1,752,000
Other Equity Adjustments $-3,827,000 $-3,356,000 $-2,724,000 $-1,752,000
Retained Earnings $-477,214,000 $-438,588,000 $-365,888,000 $-230,536,000
Preferred Securities Outside Stock Equity $0 $0 $0 $0
Other
Ordinary Shares Number $65,543,723 $61,507,446 $50,140,233 $49,323,531
Share Issued $65,543,723 $61,507,446 $50,140,233 $49,445,802
Tangible Book Value $233,056,000 $222,936,000 $179,250,000 $271,413,000
Invested Capital $233,056,000 $222,936,000 $179,250,000 $271,413,000
Working Capital $328,973,000 $220,494,000 $189,620,000 $250,317,000
Capital Lease Obligations $39,191,000 $42,715,000 $46,039,000 $47,001,000
Total Capitalization $233,056,000 $222,936,000 $179,250,000 $271,413,000
Additional Paid In Capital $714,090,000 $664,874,000 $547,857,000 $503,696,000
Capital Stock $7,000 $6,000 $5,000 $5,000
Common Stock $7,000 $6,000 $5,000 $5,000
Employee Benefits $5,265,000 $3,702,000 $2,713,000 $1,533,000
Non Current Pension And Other Postretirement Benefit Plans $5,265,000 $3,702,000 $2,713,000 $1,533,000
Non Current Deferred Revenue $111,332,000 $16,147,000 $32,323,000 $0
Long Term Capital Lease Obligation $34,794,000 $39,001,000 $42,877,000 $43,874,000
Current Deferred Revenue $29,571,000 $117,232,000 $17,678,000 $0
Current Capital Lease Obligation $4,397,000 $3,714,000 $3,162,000 $3,127,000
Pensionand Other Post Retirement Benefit Plans Current $9,998,000 $8,220,000 $7,593,000 $5,624,000
Current Accrued Expenses $15,118,000 $7,211,000 $5,336,000 $3,936,000
Net PPE $50,372,000 $56,314,000 $62,611,000 $61,907,000
Accumulated Depreciation $-27,613,000 $-20,364,000 $-12,244,000 $-6,251,000
Gross PPE $77,985,000 $76,678,000 $74,855,000 $68,158,000
Leases $23,669,000 $22,387,000 $20,893,000 $2,660,000
Construction In Progress $118,000 $64,000 $924,000 $12,013,000
Other Properties $51,408,000 $51,872,000 $50,887,000 $52,598,000
Machinery Furniture Equipment $2,790,000 $2,355,000 $2,151,000 $887,000
Properties $0 $0 $0 $0
Other Short Term Investments $247,221,000 $147,895,000 $104,312,000 $207,914,000
Treasury Shares Number - - - $122,271
Preferred Stock - - - $0
Fetched: 2026-06-17
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-27,498,000 $38,008,000 $-62,843,000 $-105,377,000
Operating Activities
Operating Cash Flow $-22,798,000 $41,996,000 $-43,802,000 $-92,466,000
Cash Flow From Continuing Operating Activities $-22,798,000 $41,996,000 $-43,802,000 $-92,466,000
Operating Gains Losses $-59,000 - $107,000 $-109,000
Investing Activities
Capital Expenditure $-4,700,000 $-3,988,000 $-19,041,000 $-12,911,000
Investing Cash Flow $-101,833,000 $-44,452,000 $88,801,000 $-219,219,000
Cash Flow From Continuing Investing Activities $-101,833,000 $-44,452,000 $88,801,000 $-219,219,000
Financing Activities
Repurchase Of Capital Stock $-357,000 $-641,000 $-116,000 -
Issuance Of Capital Stock $24,250,000 $944,000 $0 $20,055,000
Financing Cash Flow $30,351,000 $98,892,000 $27,492,000 $20,466,000
Cash Flow From Continuing Financing Activities $30,351,000 $98,892,000 $27,492,000 $20,466,000
Net Common Stock Issuance $23,893,000 $303,000 $-116,000 $20,055,000
Common Stock Issuance $24,250,000 $944,000 $0 $20,055,000
Net Other Financing Charges - $47,001,000 $-116,000 $-364,000
Net Preferred Stock Issuance - - - $0
Preferred Stock Issuance - - - $0
Other
End Cash Position $134,837,000 $229,117,000 $132,681,000 $60,190,000
Beginning Cash Position $229,117,000 $132,681,000 $60,190,000 $351,409,000
Changes In Cash $-94,280,000 $96,436,000 $72,491,000 $-291,219,000
Proceeds From Stock Option Exercised $6,458,000 $51,588,000 $27,608,000 $775,000
Common Stock Payments $-357,000 $-641,000 $-116,000 -
Net Investment Purchase And Sale $-97,133,000 $-40,464,000 $107,780,000 $-206,417,000
Sale Of Investment $279,542,000 $189,897,000 $210,931,000 $178,000,000
Purchase Of Investment $-376,675,000 $-230,361,000 $-103,151,000 $-384,417,000
Net PPE Purchase And Sale $-4,700,000 $-3,988,000 $-18,979,000 $-12,802,000
Purchase Of PPE $-4,700,000 $-3,988,000 $-19,041,000 $-12,911,000
Change In Working Capital $-9,189,000 $91,397,000 $72,466,000 $-2,134,000
Change In Other Working Capital $7,490,000 $82,217,000 $60,177,000 $-107,000
Change In Payables And Accrued Expense $-5,856,000 $10,436,000 $9,315,000 $287,000
Change In Accrued Expense $7,852,000 $4,184,000 $3,557,000 $1,031,000
Change In Payable $-13,708,000 $6,252,000 $5,758,000 $-744,000
Change In Account Payable $-13,708,000 $6,252,000 $5,758,000 $-744,000
Change In Prepaid Assets $604,000 $-1,588,000 $1,077,000 $-2,127,000
Change In Receivables $-11,427,000 $332,000 $1,897,000 $-187,000
Stock Based Compensation $18,865,000 $18,126,000 $16,669,000 $11,664,000
Amortization Of Securities $-2,145,000 $-2,948,000 $-3,914,000 $-1,945,000
Depreciation Amortization Depletion $8,356,000 $8,121,000 $6,222,000 $3,745,000
Depreciation And Amortization $8,356,000 $8,121,000 $6,222,000 $3,745,000
Depreciation $8,356,000 $8,121,000 $6,222,000 $3,745,000
Gain Loss On Sale Of PPE $-59,000 $0 $-24,000 $-109,000
Net Income From Continuing Operations $-38,626,000 $-72,700,000 $-135,352,000 $-108,501,000
Sale Of PPE - $0 $62,000 $109,000
Gain Loss On Investment Securities - - $131,000 -
Other Non Cash Items - - - $4,814,000
Fetched: 2026-06-17