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Monte Rosa Therapeutics, Inc. GLUE Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued expenses and other current liabilities25,77326,694
Current deferred revenue22,10329,571
Current portion of operating lease liability4,6304,397
Total current liabilities59,65864,212
Deferred revenue, net of current105,623111,332
Defined benefit plan liability5,2425,265
Operating lease liability, net of current33,35734,794
Total liabilities203,880215,603

Item 1. Financial Statements

FAQ

What is Monte Rosa Therapeutics, Inc.'s total current liabilities?
Monte Rosa Therapeutics, Inc. (GLUE) reported total current liabilities of $59.66M in Q2 2026.
How has Monte Rosa Therapeutics, Inc.'s total current liabilities changed year-over-year?
Monte Rosa Therapeutics, Inc.'s total current liabilities increased by 42.5% year-over-year, from $41.85M to $59.66M.
What is the long-term trend for Monte Rosa Therapeutics, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Monte Rosa Therapeutics, Inc.'s total current liabilities has grown at a 17.0% compound annual growth rate (CAGR), from $29.28M to $64.21M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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