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Restricted Cash at other companies

Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$968K+7.4%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$5.81M+0.1%
Immunome logo
ImmunomeIMNM
$210K+110%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$416K
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
$2.71M-0.1%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$3M0.0%

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$1.76B+361%

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:RestrictedCashNoncurrent.

The official record: Monte Rosa Therapeutics, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monte Rosa Therapeutics, Inc.'s restricted cash?
Monte Rosa Therapeutics, Inc. (GLUE) reported restricted cash of $4.95M in Q1 2026.
How has Monte Rosa Therapeutics, Inc.'s restricted cash changed year-over-year?
Monte Rosa Therapeutics, Inc.'s restricted cash increased by 1.4% year-over-year, from $4.88M to $4.95M.
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.