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Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$9.57B-12.0%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$72.16M-6.1%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$144.09M+60.2%
Immunome logo
ImmunomeIMNM
$582.69M+126%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$241.21M+91.4%
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
$77.58M+53.2%

Other financials

Income statement

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

Balance sheet

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Total debt$39.1M-6.7%
Total equity$521.9M+89.7%
Total assets$736.4M+87.3%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Monte Rosa Therapeutics, Inc.'s cash & equivalents?
Monte Rosa Therapeutics, Inc. (GLUE) reported cash & equivalents of $159.86M in Q1 2026.
How has Monte Rosa Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Monte Rosa Therapeutics, Inc.'s cash & equivalents increased by 103.6% year-over-year, from $78.53M to $159.86M.
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.