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Monte Rosa Therapeutics, Inc. GLUE Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
-$1.29M-121%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$3.57M+228%
Immunome logo
ImmunomeIMNM
$5.1M+199%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$1.84M+184%
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
$824K+269%
Biohaven logo
BiohavenBHVN
-$12.56M-274%

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$1.76B+361%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Monte Rosa Therapeutics, Inc. (GLUE) reported increase (decrease) in prepaid expense and other assets of $2.92M in Q1 2026.
How has Monte Rosa Therapeutics, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Monte Rosa Therapeutics, Inc.'s increase (decrease) in prepaid expense and other assets increased by 72925.0% year-over-year, from $4K to $2.92M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.