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Monte Rosa Therapeutics, Inc. GLUE Proceeds From Issuance Of Warrants

Proceeds From Issuance Of Warrants at other companies

Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$0-100%

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:ProceedsFromIssuanceOfWarrants.

The official record: Monte Rosa Therapeutics, Inc.’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monte Rosa Therapeutics, Inc.'s proceeds from issuance of warrants?
Monte Rosa Therapeutics, Inc. (GLUE) reported proceeds from issuance of warrants of $0 in Q4 2025.
How has Monte Rosa Therapeutics, Inc.'s proceeds from issuance of warrants changed year-over-year?
Monte Rosa Therapeutics, Inc.'s proceeds from issuance of warrants decreased by 100.0% year-over-year, from $12.5M to $0.
What does proceeds from issuance of warrants mean?
This reflects the cash inflows generated from the sale or exercise of warrants, which grant holders the right to purchase company shares at a specified price. It serves as a source of non-dilutive or secondary capital that can bolster the balance sheet. Analyzing this helps investors understand alternative financing strategies and potential future dilution impacts on existing shareholders.