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PP&E (Net) at other companies

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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:PropertyPlantAndEquipmentNet.

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
Other receivables4,9204,600
Prepaid expenses and other current assets5,3824,481
Total current assets631,406393,185
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

Item 1. Financial Statements

FAQ

What is Monte Rosa Therapeutics, Inc.'s PP&E (net)?
Monte Rosa Therapeutics, Inc. (GLUE) reported PP&E (net) of $29.93M in Q2 2026.
How has Monte Rosa Therapeutics, Inc.'s PP&E (net) changed year-over-year?
Monte Rosa Therapeutics, Inc.'s PP&E (net) increased by 3.0% year-over-year, from $29.05M to $29.93M.
What is the long-term trend for Monte Rosa Therapeutics, Inc.'s PP&E (net)?
Over 5 years (2020 to 2025), Monte Rosa Therapeutics, Inc.'s PP&E (net) has grown at a 41.2% compound annual growth rate (CAGR), from $4.62M to $25.99M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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