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Financing Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$1.56B-57.1%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$19.98M+1,256%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$18.77M+7,175%
Immunome logo
ImmunomeIMNM
-$135K-100%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$52.54M+110%
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
$7.5M+37.6%

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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Monte Rosa Therapeutics, Inc. (GLUE) reported financing cash flow of $328.34M in Q1 2026.
How has Monte Rosa Therapeutics, Inc.'s financing cash flow changed year-over-year?
Monte Rosa Therapeutics, Inc.'s financing cash flow increased by 2345150.0% year-over-year, from $14K to $328.34M.
What is the long-term trend for Monte Rosa Therapeutics, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Monte Rosa Therapeutics, Inc.'s financing cash flow has grown at a -46.8% compound annual growth rate (CAGR), from $377.7M to $30.35M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.