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Accounts Payable at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$4.16B-23.4%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$12.21M+105%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$8.92M+54.3%
Vor Biopharma logo
Vor BiopharmaVOR
$1.04M-72.1%
Biohaven logo
BiohavenBHVN
$10.42M-45.6%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
$10.03M-43.8%

Other financials

Income statement

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Revenue$9.0M-61.3%
Operating income-$49.1M-216%
Net income-$43.4M-253%
EPS (diluted)-$0.43-187%

Balance sheet

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Cash & equivalents$90.1M+29.8%
Total debt$38.0M-7.6%
Total equity$487.3M+81.8%
Total assets$691.2M+92.2%

Cash flow

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Operating cash flow-$44.1M-27.1%
CapEx$4.7M+179%
Free cash flow-$48.8M-34.1%

Valuation

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Market cap$1.35B+422%
Enterprise value$1.3B+463%
P/S47×+45.5×

Profitability

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Operating margin-633%
Net margin-560.8%
FCF margin-111.7%-125pp

Returns & leverage

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Return on equity-42.7%
Debt / equity0.1×-0.1×
Current ratio10.6×+3.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Monte Rosa Therapeutics, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336711

FAQ

What is Monte Rosa Therapeutics, Inc.'s accounts payable?
Monte Rosa Therapeutics, Inc. (GLUE) reported accounts payable of $7.15M in Q2 2026.
How has Monte Rosa Therapeutics, Inc.'s accounts payable changed year-over-year?
Monte Rosa Therapeutics, Inc.'s accounts payable increased by 28.1% year-over-year, from $5.58M to $7.15M.
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.

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