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Debt-to-equity at other companies

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0.0×
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0.1×0.0×
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0.5×+0.2×
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2.2×+2.1×

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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Cash & equivalents$90.1M+29.8%
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%
Current ratio10.6×+3.4×

Where this comes from

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

Based on the most recent quarter.

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 debt-to-equity?
Monte Rosa Therapeutics, Inc. (GLUE) reported debt-to-equity of 0.1× in Q2 2026.
How has Monte Rosa Therapeutics, Inc.'s debt-to-equity changed year-over-year?
Monte Rosa Therapeutics, Inc.'s debt-to-equity decreased by 49.2% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Monte Rosa Therapeutics, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Monte Rosa Therapeutics, Inc.'s debt-to-equity has grown at a 67.6% compound annual growth rate (CAGR), from 0× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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