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Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$8.72B-30.8%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$68.65M-19.4%
Arvinas logo
ArvinasARVN
$87.3M+7.8%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$124.48M-62.9%
Vor Biopharma logo
Vor BiopharmaVOR
$169.87M+239%
Biohaven logo
BiohavenBHVN
$277.11M+170%

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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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$1.33B+395%
Enterprise value$1.28B+432%
P/S46.2×+44.7×

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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Monte Rosa Therapeutics, Inc. (GLUE) reported cash & equivalents of $90.1M in Q2 2026.
How has Monte Rosa Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Monte Rosa Therapeutics, Inc.'s cash & equivalents increased by 29.8% year-over-year, from $69.43M to $90.1M.
What is the long-term trend for Monte Rosa Therapeutics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Monte Rosa Therapeutics, Inc.'s cash & equivalents has grown at a 25.5% compound annual growth rate (CAGR), from $41.7M to $129.88M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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