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Monte Rosa Therapeutics, Inc. GLUE Other Non-Current Assets

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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:OtherAssetsNoncurrent.

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
Property and equipment, net29,93225,986
Operating lease right-of-use assets24,05624,386
Restricted cash4,9394,954
Other long-term assets828148
Total assets$691,161$448,659
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$7,152$3,550

Item 1. Financial Statements

FAQ

What is Monte Rosa Therapeutics, Inc.'s other non-current assets?
Monte Rosa Therapeutics, Inc. (GLUE) reported other non-current assets of $828K in Q2 2026.
How has Monte Rosa Therapeutics, Inc.'s other non-current assets changed year-over-year?
Monte Rosa Therapeutics, Inc.'s other non-current assets increased by 86.1% year-over-year, from $445K to $828K.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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