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Total debt at other companies

Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$58.66M+120%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$82.17M-6.5%
Immunome logo
ImmunomeIMNM
$3.69M-22.6%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$15.48M-9.4%
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
$208.18M-5.6%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY

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 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

Calculated from Monte Rosa Therapeutics, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Monte Rosa Therapeutics, Inc. (GLUE) reported total debt of $39.06M in Q1 2026.
How has Monte Rosa Therapeutics, Inc.'s total debt changed year-over-year?
Monte Rosa Therapeutics, Inc.'s total debt decreased by 6.7% year-over-year, from $41.86M to $39.06M.
What is the long-term trend for Monte Rosa Therapeutics, Inc.'s total debt?
Over 4 years (2021 to 2025), Monte Rosa Therapeutics, Inc.'s total debt has grown at a 51.7% compound annual growth rate (CAGR), from $7.4M to $39.19M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.