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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$1.35B+424%
Enterprise value$1.3B+465%
P/S47.2×+45.7×

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

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

$49.1Mebit+
$1.9MDepreciation Depletion & Amortization
=-$47.22M

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 EBITDA?
Monte Rosa Therapeutics, Inc. (GLUE) reported EBITDA of -$47.22M in Q2 2026.
How has Monte Rosa Therapeutics, Inc.'s EBITDA changed year-over-year?
Monte Rosa Therapeutics, Inc.'s EBITDA decreased by 251.6% year-over-year, from -$13.43M to -$47.22M.
What is the long-term trend for Monte Rosa Therapeutics, Inc.'s EBITDA?
Over 3 years (2021 to 2025), Monte Rosa Therapeutics, Inc.'s EBITDA has grown at a -13.5% compound annual growth rate (CAGR), from -$70.8M to -$45.85M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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