Monte Rosa Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:08:17Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -27.50M | 38.01M | -62.84M | -105.38M | -69.09M | -26.44M |
| EBITDA | -43.35M | -70.89M | -134.99M | -106.14M | -70.75M | -27.47M |
| Working Capital | 328.97M | 220.49M | 189.62M | 250.32M | 332.03M | 14.32M |
| Net Debt | -90.69M | -181.54M | -82.06M | -7.91M | -346.07M | — |
| Operating Margin | -43.83% | -107.26% | — | — | — | — |
| Net Margin | -31.21% | -96.14% | — | — | — | — |
| Return on Equity (ROE) | -16.56% | -32.61% | -75.51% | -39.98% | -21.28% | 73.63% |
| Return on Assets (ROA) | -8.60% | -16.57% | -44.56% | -31.69% | -20.19% | -72.66% |
| Current Ratio | 6.12× | 2.40× | 5.07× | 10.79× | 20.96× | 1.49× |
| Debt-to-Equity | 0.17× | 0.19× | 0.26× | 0.17× | 0.00× | — |
| Effective Tax Rate | 2.76% | -3.66% | -0.25% | 0.00% | — | — |
| Cash Conversion Ratio | 0.59× | -0.58× | 0.32× | 0.85× | 0.80× | 0.64× |
| Accruals Ratio | -0.04× | -0.26× | -0.30× | -0.05× | -0.04× | -0.26× |
| SBC % of Revenue | 15.25% | 23.97% | — | — | — | — |
| CapEx Coverage | -4.85× | 10.53× | -2.30× | -7.16× | -6.10× | -6.80× |
| Free Cash Flow Per Share | $-0.33 | $0.51 | $-1.22 | $-2.23 | $-2.76 | $-17.43 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 141.50M | 121.56M | 111.27M | 85.06M | 57.16M | 24.00M |
| Operating Expenses | 177.88M | 156.73M | 143.31M | 112.38M | 72.88M | 28.01M |
| Operating Income (Loss) | -54.21M | -81.11M | -143.31M | -112.38M | -72.88M | -28.01M |
| Income Tax Expense (Benefit) | -1.10M | 2.57M | 338.00K | 0 | — | — |
| Net Income (Loss) Attributable to Parent | -38.60M | -72.70M | -135.35M | -108.50M | -73.96M | -35.88M |
| Weighted Average Number of Shares Outstanding, Basic | 83.07M | 73.91M | 51.40M | 47.23M | 25.00M | — |
| Weighted Average Number of Shares Outstanding, Diluted | 83.07M | 73.91M | 51.40M | 47.23M | 25.00M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 129.88M | 224.25M | 128.10M | 54.91M | 346.07M | 41.70M |
| Assets, Current | 393.19M | 377.44M | 236.21M | 275.89M | 348.67M | 43.59M |
| Assets | 448.66M | 438.73M | 303.75M | 342.39M | 366.33M | 49.38M |
| Liabilities, Current | 64.21M | 156.95M | 46.59M | 25.57M | 16.64M | 29.27M |
| Liabilities | 215.60M | 215.80M | 124.50M | 70.98M | 18.81M | 30.34M |
| Stockholders' Equity Attributable to Parent | 233.06M | 222.94M | 179.25M | 271.41M | 347.51M | -48.73M |
| Common Stock, Shares, Outstanding | 65.54M | 61.51M | 50.14M | 49.32M | 46.54M | 1.69M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.80M | 42.00M | -43.80M | -92.47M | -59.36M | -23.05M |
| Payments to Acquire Property, Plant, and Equipment | 4.70M | 3.99M | 19.04M | 12.91M | 9.73M | 3.39M |
| Net Cash Provided by (Used in) Investing Activities | -101.83M | -44.45M | 88.80M | -219.22M | -9.65M | -3.39M |
| Payments of Dividends | 0 | 0 | 0 | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 30.35M | 98.89M | 27.49M | 20.47M | 377.56M | 60.06M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -39.24M | -43.78M | 16.28M | -83.49M | -47.08M | 128.74M |
| EBITDA | -47.36M | -46.95M | -30.24M | -12.81M | 46.66M | 15.58M |
| Working Capital | 606.51M | 328.97M | 340.37M | 257.61M | 273.06M | 220.49M |
| Net Debt | -120.80M | -90.69M | -168.18M | -28.30M | -36.67M | -181.54M |
| Operating Margin | -1188.46% | -1787.67% | -258.26% | -67.06% | 51.85% | 21.44% |
| Net Margin | -1057.08% | -1658.00% | -212.10% | -53.01% | 55.20% | 22.16% |
| Return on Equity (ROE) | -8.53% | -19.78% | -11.02% | -4.59% | 17.04% | 6.03% |
| Return on Assets (ROA) | -6.04% | -10.28% | -5.89% | -3.42% | 11.92% | 3.06% |
| Current Ratio | 9.54× | 6.12× | 6.54× | 7.16× | 5.61× | 2.40× |
| Debt-to-Equity | 0.07× | 0.17× | 0.16× | 0.15× | 0.15× | 0.19× |
| Effective Tax Rate | -0.12% | -0.13% | 10.50% | -10.81% | 1.72% | 13.87% |
| Cash Conversion Ratio | 0.84× | 0.93× | -0.75× | 6.52× | -0.97× | 9.59× |
| Accruals Ratio | -0.01× | -0.01× | -0.10× | 0.19× | 0.23× | -0.26× |
| SBC % of Revenue | 141.31% | 154.94% | 114.00% | 43.94% | 6.24% | 7.37% |
| CapEx Coverage | -20.00× | -56.08× | 5.14× | -24.44× | -28.67× | 704.49× |
| Free Cash Flow Per Share | $-0.39 | $-0.53 | $0.20 | $-1.02 | $-0.57 | $1.74 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | — | — | 15.11× | 9.78× | 31.03× | — |
| P/S | 32.29× | 8.31× | 2.52× | 1.56× | 1.79× | 5.64× |
| P/B | 2.66× | 4.41× | 1.86× | 1.04× | 1.04× | 1.91× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 44.07M | 41.98M | 36.68M | 30.65M | 32.19M | 38.87M |
| Operating Expenses | 54.24M | 52.50M | 45.74M | 38.75M | 40.89M | 47.64M |
| Operating Income (Loss) | -50.03M | -49.72M | -32.98M | -15.55M | 44.04M | 13.00M |
| Income Tax Expense (Benefit) | 52.00K | 59.00K | -3.18M | 1.20M | 822.00K | 2.16M |
| Net Income (Loss) Attributable to Parent | -44.50M | -46.11M | -27.08M | -12.29M | 46.88M | 13.44M |
| Weighted Average Number of Shares Outstanding, Basic | 99.88M | 83.07M | 82.40M | 82.19M | 82.15M | 73.91M |
| Weighted Average Number of Shares Outstanding, Diluted | 99.88M | 83.07M | 82.40M | 82.19M | 82.96M | 73.91M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 159.86M | 129.88M | 208.34M | 69.43M | 78.53M | 224.25M |
| Assets, Current | 677.55M | 393.19M | 401.82M | 299.46M | 332.28M | 377.44M |
| Assets | 736.43M | 448.66M | 459.84M | 359.59M | 393.20M | 438.73M |
| Liabilities, Current | 71.04M | 64.21M | 61.44M | 41.85M | 59.22M | 156.95M |
| Liabilities | 214.51M | 215.60M | 214.00M | 91.51M | 118.04M | 215.80M |
| Stockholders' Equity Attributable to Parent | 521.92M | 233.06M | 245.84M | 268.08M | 275.16M | 222.94M |
| Common Stock, Shares, Outstanding | 84.32M | 65.54M | 61.79M | 61.72M | 61.51M | 61.51M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -37.37M | -43.01M | 20.22M | -80.21M | -45.49M | 128.92M |
| Payments to Acquire Property, Plant, and Equipment | 1.87M | 767.00K | 3.93M | 3.28M | 1.59M | 183.00K |
| Net Cash Provided by (Used in) Investing Activities | -261.00M | -65.07M | -36.77M | -74.91M | -100.23M | -30.90M |
| Payments of Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 328.33M | 29.62M | 727.00K | 379.00K | 14.00K | 608.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GLUE CIK 0001826457),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.