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Monte Rosa Therapeutics, Inc. GLUE Klybeckstrasse Lease — Increase Decrease In Operating Lease Liability

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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%

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 us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

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 klybeckstrasse lease — increase decrease in operating lease liability?
Monte Rosa Therapeutics, Inc. (GLUE) reported klybeckstrasse lease — increase decrease in operating lease liability of $1M in Q1 2026.
What does klybeckstrasse lease — increase decrease in operating lease liability mean?
This metric represents the net change in the recognized lease liability associated with the Klybeckstrasse facility, reflecting adjustments for new lease agreements, modifications, or remeasurements. It captures the financial impact of the company's commitment to this specific real estate asset over the lease term. Monitoring this value helps investors understand the company's fixed-cost obligations and capital expenditure strategy related to its physical infrastructure.