Skip to content

Accounts Payable at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$4.23B+5.8%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$10.29M+22.6%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$12.84M+25.1%
Immunome logo
ImmunomeIMNM
$5.53M-39.4%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$13.74M-2.9%
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
$9.62M+51.1%

Other financials

Income statement

See full
Revenue$4.2M-95.0%
Operating income-$50.0M-214%
Net income-$44.5M-195%
EPS (diluted)-$0.45-179%

Balance sheet

See full
Cash & equivalents$159.9M+104%
Total debt$39.1M-6.7%
Total equity$521.9M+89.7%
Total assets$736.4M+87.3%

Cash flow

See full
Operating cash flow-$37.4M+17.9%
CapEx$1.9M+17.7%
Free cash flow-$39.2M+16.7%

Valuation

See full
Market cap$1.75B+361%
Enterprise value$1.63B+381%
P/S40.7×+38.4×

Profitability

See full
Operating margin-345.2%
Net margin-302.6%
FCF margin-45.8%-64.9pp

Returns & leverage

See full
Return on equity-32.6%
Debt / equity0.1×-0.1×
Current ratio9.5×+3.9×

Where this comes from

Reported directly by Monte Rosa Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Monte Rosa Therapeutics, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Monte Rosa Therapeutics, Inc.'s accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Monte Rosa Therapeutics, Inc.'s accounts payable?
Monte Rosa Therapeutics, Inc. (GLUE) reported accounts payable of $7.9M in Q1 2026.
How has Monte Rosa Therapeutics, Inc.'s accounts payable changed year-over-year?
Monte Rosa Therapeutics, Inc.'s accounts payable increased by 21.7% year-over-year, from $6.49M to $7.9M.
What is the long-term trend for Monte Rosa Therapeutics, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Monte Rosa Therapeutics, Inc.'s accounts payable has grown at a -12.9% compound annual growth rate (CAGR), from $7.07M to $3.55M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.