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Monte Rosa Therapeutics, Inc. GLUE Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$159.86M+104%$129.88M-42.1%$208.34M+65.9%$69.43M-36.2%$78.53M-21.3%
$4.95M+1.4%$4.95M+1.9%$4.95M+0.9%$4.95M+1.7%$4.88M+0.3%
$23.29M-3.7%$21.37M-14.3%$22.01M-4.8%$24.84M+32.0%$24.19M+43.5%
$677.55M+104%$393.19M+4.2%$401.82M+60.0%$299.47M+7.8%$332.28M+66.9%
$28.41M-3.2%$25.99M-11.9%$27.6M-12.2%$29.05M-12.6%$29.34M-13.8%
$24.69M-6.0%$24.39M-9.1%$25.07M-8.4%$25.67M-8.0%$26.26M-7.6%
$832K+89.1%$148K+28.7%$411K+158%$445K+113%$440K+13.1%
$736.43M+87.3%$448.66M+2.3%$459.84M+45.9%$359.59M+4.5%$393.2M+47.4%
$7.9M+21.7%$3.55M-79.4%$14.51M+265%$5.58M-13.8%$6.49M-5.0%
$103.64M+515%$111.33M+589%$111.89M+346%$8.06M$16.86M
$4.48M+16.0%$4.4M+18.4%$4.24M+16.3%$4.09M+17.9%$3.87M+15.5%
$71.04M+20.0%$64.21M-59.1%$61.44M+47.6%$41.85M-1.2%$59.22M+43.4%
$34.58M-9.0%$34.79M-10.8%$35.93M-10.3%$37.04M-9.4%$38M-9.2%
$0$0$0$0$0
$0$0$0$0$0
$214.51M+81.7%$215.6M-0.1%$214M+95.2%$91.51M-23.4%$118.04M+3.3%
$0$0$0$0$0
$8K+33.3%$7K+16.7%$6K0.0%$6K0.0%$6K+20.0%
$1.05B+56.4%$714.09M+7.4%$680.16M+3.1%$675.45M+3.0%$670.19M+21.2%
-$521.72M-33.2%-$477.21M-8.8%-$431.08M+4.6%-$404M+5.6%-$391.7M+1.5%
-$4.75M-42.6%-$3.83M-14.0%-$3.25M-39.8%-$3.37M-26.3%-$3.33M-23.6%
$521.92M+89.7%$233.06M+4.5%$245.84M+19.7%$268.08M+19.3%$275.16M+80.4%
$736.43M+87.3%$448.66M+2.3%$459.84M+45.9%$359.59M+4.5%$393.2M+47.4%
$4.61M+227%$4.6M+2,559%$4.97M+734%$2.37M+181%$1.41M+134%
$832K+89.1%$148K+28.7%$411K+158%$445K+113%$440K+13.1%
$24.69M-6.0%$24.39M-9.1%$25.07M-8.4%$25.67M-8.0%$26.26M-7.6%
$24.69M-6.0%$24.39M-9.1%$25.07M-8.4%$25.67M-8.0%$26.26M-7.6%
$832K+89.1%$148K+28.7%$411K+158%$445K+113%$440K+13.1%
$24.69M-6.0%$24.39M-9.1%$25.07M-8.4%$25.67M-8.0%$26.26M-7.6%
$832K+89.1%$148K+28.7%$411K+158%$445K+113%$440K+13.1%
$25.59M+57.1%$26.69M+42.1%$17.9M+18.6%$13.77M+7.9%$16.29M+52.0%
$33.06M+1.5%$29.57M-74.8%$24.79M+31.0%$18.41M$32.58M
$5.26M+32.8%$5.27M+42.2%$4.74M+67.9%$4.56M+74.4%$3.96M+54.2%
$39.06M-6.7%$39.19M-8.3%$40.17M-8.1%$41.13M-7.3%$41.86M-7.3%
$1.05B+56.4%$714.09M+7.4%$680.16M+3.1%$675.45M+3.0%$670.19M+21.2%
$8K+33.3%$7K+16.7%$6K0.0%$6K0.0%$6K+20.0%
$0$0$0$0$0
$5.26M+32.8%$5.27M+42.2%$4.74M+67.9%$4.56M+74.4%$3.96M+54.2%
$4.61M+227%$4.6M+2,559%$4.97M+734%$2.37M+181%$1.41M+134%

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Questions, answered.

What are Monte Rosa Therapeutics, Inc.'s total assets?
Monte Rosa Therapeutics, Inc. (GLUE) holds $736.4M in total assets, up 87.3% year over year.
How much debt does Monte Rosa Therapeutics, Inc. have?
Monte Rosa Therapeutics, Inc. carries $39.1M in total debt against $521.9M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does Monte Rosa Therapeutics, Inc. have?
Monte Rosa Therapeutics, Inc. holds $159.9M in cash and equivalents.
Can Monte Rosa Therapeutics, Inc. cover its short-term obligations?
Its current ratio is 9.54 — current assets exceed current liabilities.
Where does Monte Rosa Therapeutics, Inc.'s balance sheet data come from?
Every line is extracted from Monte Rosa Therapeutics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.