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Monte Rosa Therapeutics, Inc. GLUE Collaboration Receivable Current

Collaboration Receivable Current at other companies

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TMC the metals company Inc.TMC
$3.1M-38.2%

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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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$1.76B+361%
Enterprise value$1.64B+381%
P/S41×+38.6×

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 glue:CollaborationReceivableCurrent.

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 collaboration receivable current?
Monte Rosa Therapeutics, Inc. (GLUE) reported collaboration receivable current of $0 in Q1 2026.
What does collaboration receivable current mean?
This metric represents the portion of accounts receivable arising from research and development collaboration agreements that is expected to be collected within one year. It reflects the value of services performed or milestones achieved under partnership contracts for which payment has been earned but not yet received. Monitoring this balance provides insight into the timing of cash inflows from strategic partnerships and the company's ability to convert contractual obligations into liquid capital.