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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$1.33B+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%
Debt / equity0.1×-0.1×
Current ratio10.6×+3.4×

Where this comes from

Reported directly by Monte Rosa Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: Monte Rosa Therapeutics, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336711
(in thousands, except share and per share amounts)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Collaboration revenue$8,968$23,194$13,178$108,123
Operating expenses:
Research and development47,96430,65392,03362,843
General and administrative10,1348,09520,30916,798
Total operating expenses58,09838,748112,34279,641
(Loss) income from operations(49,130)(15,554)(99,164)28,482
Other income:
Interest income5,9163,06811,5076,507

Item 1. Financial Statements

FAQ

What is Monte Rosa Therapeutics, Inc.'s G&A?
Monte Rosa Therapeutics, Inc. (GLUE) reported G&A of $10.13M in Q2 2026.
How has Monte Rosa Therapeutics, Inc.'s G&A changed year-over-year?
Monte Rosa Therapeutics, Inc.'s G&A increased by 25.2% year-over-year, from $8.1M to $10.13M.
What is the long-term trend for Monte Rosa Therapeutics, Inc.'s G&A?
Over 4 years (2021 to 2025), Monte Rosa Therapeutics, Inc.'s G&A has grown at a 23.3% compound annual growth rate (CAGR), from $15.73M to $36.38M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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