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Monte Rosa Therapeutics, Inc. GLUE Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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$1.35B+424%
Enterprise value$1.3B+465%
P/S47.2×+45.7×

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:ComprehensiveIncomeNetOfTax.

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)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Comprehensive (loss) income:
Provision for pension benefit obligation5453109101
Unrealized loss on available-for-sale securities(473)(97)(1,447)(118)
Comprehensive (loss) income$(43,816)$(12,339)$(89,238)$34,573
(Loss) earnings per share:
Basic$(0.43)$(0.15)$(0.87)$0.42
Diluted$(0.43)$(0.15)$(0.87)$0.42
Weighted average number of shares outstanding:

Item 1. Financial Statements

FAQ

What is Monte Rosa Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Monte Rosa Therapeutics, Inc. (GLUE) reported comprehensive income (loss), net of tax, attributable to parent of -$43.82M in Q2 2026.
How has Monte Rosa Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Monte Rosa Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent decreased by 255.1% year-over-year, from -$12.34M to -$43.82M.
What is the long-term trend for Monte Rosa Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2021 to 2025), Monte Rosa Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a -19.5% compound annual growth rate (CAGR), from -$74.92M to -$39.1M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, encompassing both net income and other comprehensive income items such as unrealized gains or losses on investments and foreign currency translation adjustments. It provides a more holistic view of the company's financial performance by including items that bypass the traditional income statement. This measure is essential for understanding the total economic impact of market-driven fluctuations on the company's net worth.

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