Financial Snapshot

Revenue
$14.98M
TTM
Gross Margin
Net Earnings
-$119.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
603.27%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$205.5M
Q3 2024
Cash
Q3 2024
P/E
-4.755
Nov 29, 2024 EST
Free Cash Flow
-$62.79M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $39.94M $35.12M $15.73M $4.005M $644.0K
YoY Change 13.71% 123.33% 292.68% 521.89%
% of Gross Profit
Research & Development $111.3M $85.06M $57.16M $24.01M $7.350M
YoY Change 30.81% 48.83% 138.1% 226.6%
% of Gross Profit
Depreciation & Amortization $6.200M $3.700M $2.100M $500.0K $72.00K
YoY Change 67.57% 76.19% 320.0% 594.44%
% of Gross Profit
Operating Expenses $143.3M $112.4M $72.88M $28.01M $7.994M
YoY Change 27.52% 54.2% 160.2% 250.39%
Operating Profit -$143.3M -$112.4M -$72.88M -$28.01M
YoY Change 27.52% 54.2% 160.2%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $9.334M $3.764M $46.00K $9.000K -$22.00K
YoY Change 147.98% 8082.61% 411.11% -140.91%
% of Operating Profit
Other Income/Expense, Net $8.297M $3.883M -$1.076M -$7.869M $276.0K
YoY Change 113.67% -460.87% -86.33% -2951.09%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$135.0M -$17.23M -$9.884M -$10.11M -$7.740M
YoY Change 683.51% 74.34% -2.21% 30.58%
Income Tax $338.0K $0.00
% Of Pretax Income
Net Earnings -$135.4M -$108.5M -$73.96M -$35.88M -$7.740M
YoY Change 24.75% 46.71% 106.13% 363.55%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$2.63 -$2.30 -$2.958M -$806.4K -$174.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $232.4M $262.8M $346.1M $41.70M $5.995M
YoY Change -11.57% -24.05% 729.93% 595.56%
Cash & Equivalents $128.1M $262.8M $346.1M $41.70M $5.995M
Short-Term Investments $104.3M
Other Short-Term Assets $3.294M $5.404M $2.595M $1.892M $3.764M
YoY Change -39.05% 108.25% 37.16% -49.73%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $236.2M $275.9M $348.7M $43.59M $9.759M
YoY Change -14.38% -20.87% 699.86% 346.67%
Property, Plant & Equipment $62.61M $61.91M $12.33M $4.623M $1.335M
YoY Change 1.14% 402.29% 166.6% 246.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.932M $4.596M $5.338M $1.164M $0.00
YoY Change 7.31% -13.9% 358.59%
Total Long-Term Assets $67.54M $66.50M $17.66M $5.787M $1.335M
YoY Change 1.56% 276.51% 205.22% 333.48%
Total Assets $303.8M $342.4M $366.3M $49.38M $11.09M
YoY Change
Accounts Payable $11.15M $7.862M $6.558M $7.066M $3.195M
YoY Change 41.85% 19.88% -7.19% 121.16%
Accrued Expenses $17.76M $17.71M $10.08M $2.529M $347.0K
YoY Change 0.31% 75.66% 298.58% 628.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $750.0K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.59M $25.57M $16.64M $29.28M $4.292M
YoY Change 82.22% 53.68% -43.17% 582.08%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $77.91M $45.41M $2.176M $1.067M $0.00
YoY Change 71.59% 1986.72% 103.94%
Total Long-Term Liabilities $77.91M $45.41M $2.176M $1.067M $0.00
YoY Change 71.59% 1986.72% 103.94%
Total Liabilities $124.5M $70.98M $18.81M $30.34M $4.292M
YoY Change 75.42% 277.25% -37.99% 606.94%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 51.40M 47.23M 25.00M
Diluted Shares Outstanding 51.40M 47.23M 25.00M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $567.68 Million

About Monte Rosa Therapeutics, Inc.

Monte Rosa Therapeutics, Inc. operates as a biotechnology company focused on developing precision medicines. The company is headquartered in Boston, Massachusetts and currently employs 133 full-time employees. The company went IPO on 2021-06-24. The firm is engaged in developing a portfolio of novel and molecular glue degraders (MGDs) for patients living with serious diseases in the areas of oncology and autoimmune, and more. MGDs are small molecule drugs that employ the body’s natural protein destruction mechanisms to selectively degrade therapeutically relevant proteins. The company has developed a degradation platform, called Quantitative and Engineered Elimination of Neosubstrates (QuEEN) to enable its target centric MGD discovery and development approach and its rational design of MGD product candidates. Its product candidate, MRT-2359, is an orally bioavailable MGD targeting the translation termination factor protein GSPT1. MRT-2359 is in clinical development for potential use in MYC-driven tumors, including metastatic non-small cell lung cancer, small cell lung cancer and neuroendocrine tumors. Its other product candidates include MRT-6160 and MRT-8102.

Industry: Biological Products, (No Diagnostic Substances) Peers: Invivyd, Inc. ALBIREO PHARMA, INC. Humacyte, Inc. Anika Therapeutics, Inc. Arcturus Therapeutics Holdings Inc. EAGLE PHARMACEUTICALS, INC. Karyopharm Therapeutics Inc. MeiraGTx Holdings plc Scholar Rock Holding Corp