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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+422%
Enterprise value$1.3B+463%
P/S47×+45.5×

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:RestrictedCashNoncurrent.

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

Filed
Aug 6, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336711

FAQ

What is Monte Rosa Therapeutics, Inc.'s restricted cash?
Monte Rosa Therapeutics, Inc. (GLUE) reported restricted cash of $4.94M in Q2 2026.
How has Monte Rosa Therapeutics, Inc.'s restricted cash changed year-over-year?
Monte Rosa Therapeutics, Inc.'s restricted cash decreased by 0.2% year-over-year, from $4.95M to $4.94M.
What is the long-term trend for Monte Rosa Therapeutics, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Monte Rosa Therapeutics, Inc.'s restricted cash has grown at a 33.6% compound annual growth rate (CAGR), from $1.16M to $4.95M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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