What is Monte Rosa Therapeutics, Inc.'s investing cash flow?

Monte Rosa Therapeutics, Inc. (GLUE) reported investing cash flow of -$261M in Q1 2026.

How has Monte Rosa Therapeutics, Inc.'s investing cash flow changed year-over-year?

Monte Rosa Therapeutics, Inc.'s investing cash flow decreased by 160.4% year-over-year, from -$100.23M to -$261M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Monte Rosa Therapeutics, Inc. GLUE Investing Cash Flow

Investing Cash Flow at other companies

Bristol-Myers SquibbBMY

-$131M+73.7%

Nurix Therapeutics, Inc.NRIX

-$123.83M-585%

Kymera TherapeuticsKYMR

-$142.84M-394%

ImmunomeIMNM

-$12.02M-336%

Cogent Biosciences, Inc.COGT

-$36.46M-153%

Adaptive BiotechnologiesADPT

$9.14M-64.2%

Other financials

Income statement

See full

Revenue$4.2M-95.0%

Operating income-$50.0M-214%

Net income-$44.5M-195%

EPS (diluted)-$0.45-179%

Balance sheet

See full

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

See full

Operating cash flow-$37.4M+17.9%

CapEx$1.9M+17.7%

Free cash flow-$39.2M+16.7%

Valuation

See full

Market cap$1.75B+361%

Enterprise value$1.63B+381%

P/S40.7×+38.4×

Profitability

See full

Operating margin-345.2%—

Net margin-302.6%—

FCF margin-45.8%-64.9pp

Returns & leverage

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Monte Rosa Therapeutics, Inc. (GLUE) reported investing cash flow of -$261M in Q1 2026.
How has Monte Rosa Therapeutics, Inc.'s investing cash flow changed year-over-year?: Monte Rosa Therapeutics, Inc.'s investing cash flow decreased by 160.4% year-over-year, from -$100.23M to -$261M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.