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Net Change in Cash at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$635M-220%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
-$175.77M-416%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
-$212.91M-603%
Immunome logo
ImmunomeIMNM
-$70.79M-162%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-$70.8M-354%
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
$7.11M+180%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Monte Rosa Therapeutics, Inc. (GLUE) reported net change in cash of $29.97M in Q1 2026.
How has Monte Rosa Therapeutics, Inc.'s net change in cash changed year-over-year?
Monte Rosa Therapeutics, Inc.'s net change in cash increased by 120.6% year-over-year, from -$145.71M to $29.97M.
What is the long-term trend for Monte Rosa Therapeutics, Inc.'s net change in cash?
Over 2 years (2021 to 2023), Monte Rosa Therapeutics, Inc.'s net change in cash has grown at a -52.8% compound annual growth rate (CAGR), from $325.9M to $72.49M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.