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Monte Rosa Therapeutics, Inc. GLUE Operating Lease Liabilities

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Other financials

Income statement

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Revenue$9.0M-61.3%
Operating income-$49.1M-216%
Net income-$43.4M-253%
EPS (diluted)-$0.43-187%

Balance sheet

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Cash & equivalents$90.1M+29.8%
Total debt$38.0M-7.6%
Total equity$487.3M+81.8%
Total assets$691.2M+92.2%

Cash flow

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Operating cash flow-$44.1M-27.1%
CapEx$4.7M+179%
Free cash flow-$48.8M-34.1%

Valuation

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Market cap$1.33B+395%
Enterprise value$1.28B+432%
P/S46.2×+44.7×

Profitability

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Operating margin-633%
Net margin-560.8%
FCF margin-111.7%-125pp

Returns & leverage

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Return on equity-42.7%
Debt / equity0.1×-0.1×
Current ratio10.6×+3.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Monte Rosa Therapeutics, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336711
(in thousands, except share and per share amounts)June 30, 2026December 31, 2025
Total current liabilities59,65864,212
Deferred revenue, net of current105,623111,332
Defined benefit plan liability5,2425,265
Operating lease liability, net of current33,35734,794
Total liabilities203,880215,603
Commitments and contingencies (Note 8)
Stockholders’ equity
Preferred stock, $0.0001 par value, 10,000,000 shares authorized

Item 1. Financial Statements

FAQ

What is Monte Rosa Therapeutics, Inc.'s operating lease liabilities?
Monte Rosa Therapeutics, Inc. (GLUE) reported operating lease liabilities of $33.36M in Q2 2026.
How has Monte Rosa Therapeutics, Inc.'s operating lease liabilities changed year-over-year?
Monte Rosa Therapeutics, Inc.'s operating lease liabilities decreased by 9.9% year-over-year, from $37.04M to $33.36M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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