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Monte Rosa Therapeutics, Inc. GLUE Maintenance — One Time Upfront Payment

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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 glue:OneTimeUpfrontPayment.

The source filing: Monte Rosa Therapeutics, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210358

The Company has concluded that the transaction price at inception is $180 million, which consists of the $120 million upfront payment and $60 million of option maintenance payments due over the course of the contract term. The Company has identified the following performance obligations in the contract:

Item 1. Financial Statements

FAQ

What is Monte Rosa Therapeutics, Inc.'s maintenance — one time upfront payment?
Monte Rosa Therapeutics, Inc. (GLUE) reported maintenance — one time upfront payment of $60M in Q1 2026.
How has Monte Rosa Therapeutics, Inc.'s maintenance — one time upfront payment changed year-over-year?
Monte Rosa Therapeutics, Inc.'s maintenance — one time upfront payment increased by 300.0% year-over-year, from $15M to $60M.
What does maintenance — one time upfront payment mean?
This metric represents non-recurring, lump-sum payments received from strategic partners or collaborators at the inception of a licensing or development agreement. It reflects the immediate cash inflow associated with granting access to proprietary technology platforms or specific drug candidates within the maintenance segment. Such payments are critical indicators of the commercial validation of the company's research pipeline and provide non-dilutive capital to support ongoing operational activities.

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