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Cash ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
0.8×-0.1×
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
2.3×+0.8×
Immunome logo
ImmunomeIMNM
21.3×+12.9×
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
4.2×+1.6×
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
0.9×+0.3×

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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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

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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

Calculated from Monte Rosa Therapeutics, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Monte Rosa Therapeutics, Inc. (GLUE) reported cash ratio of 2.3× in Q1 2026.
How has Monte Rosa Therapeutics, Inc.'s cash ratio changed year-over-year?
Monte Rosa Therapeutics, Inc.'s cash ratio increased by 69.7% year-over-year, from 1.3× to 2.3×.
What is the long-term trend for Monte Rosa Therapeutics, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Monte Rosa Therapeutics, Inc.'s cash ratio has grown at a 7.3% compound annual growth rate (CAGR), from 1.4× to 2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.