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Interest coverage at other companies

Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-84.7×
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
-4×-1.6×
Arcus Biosciences logo
Arcus BiosciencesRCUS
-39.8×-15.5×
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-49.3×-20.0×
Incyte logo
IncyteINCY
689.3×+620×
Immunovant, Inc. logo
Immunovant, Inc.IMVT
-19×+5.0×

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$1.75B+361%
Enterprise value$1.63B+381%
P/S40.7×+38.4×

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

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

Based on trailing twelve months.

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 interest coverage?
Monte Rosa Therapeutics, Inc. (GLUE) reported interest coverage of -9.8× in Q1 2026.
What is the long-term trend for Monte Rosa Therapeutics, Inc.'s interest coverage?
Over 3 years (2021 to 2025), Monte Rosa Therapeutics, Inc.'s interest coverage has grown at a -86.2% compound annual growth rate (CAGR), from -1,584.4× to -4.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.