Monte Rosa Therapeutics, Inc. balance sheet GLUE

Annual Quarterly

As of Sep 30, 2026, Monte Rosa Therapeutics, Inc. had total assets of $697.7 million and total liabilities of $201.5 million. Total assets were up 51.7% from a year earlier. Stockholders' equity was $496.2 million. It held $577.7 million in cash and investments against $36.3 million of total debt, net cash of $541.5 million. The current ratio, current assets divided by current liabilities, was 10.32.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Assets
Cash
45
-78.3%
90
+29.8%
160
+103.6%
130
-42.1%
208
+65.9%
69
-36.2%
79
-21.3%
224
+75.1%
Cash and investments
578
+47.7%
621
+113.7%
666
+104.3%
377
+1.3%
391
+61.6%
291
+10.8%
326
+69.0%
372
+60.1%
Total current assets
640
+59.3%
631
+110.8%
678
+103.9%
393
+4.2%
402
+60.0%
299
+7.8%
332
+66.9%
377
+59.8%
Property and equipment, net
29
+3.7%
30
+3.0%
28
-3.2%
26
-11.9%
28
-12.2%
29
-12.6%
29
-13.8%
29
-12.8%
Total assets
698
+51.7%
691
+92.2%
736
+87.3%
449
+2.3%
460
+45.9%
360
+4.5%
393
+47.4%
439
+44.4%
Liabilities and equity
Accounts payable
3
-76.9%
7
+28.1%
8
+21.7%
4
-79.4%
15
+264.7%
6
-13.8%
6
-5.0%
17
+54.4%
Total current liabilities
62
+1.0%
60
+42.5%
71
+20.0%
64
-59.1%
61
+47.6%
42
-1.2%
59
+43.4%
157
+236.9%
Total liabilities
202
-5.8%
204
+122.8%
215
+81.7%
216
-0.1%
214
+95.2%
92
-23.4%
118
+3.3%
216
+73.3%
Stockholders' equity
496
+101.8%
487
+81.8%
522
+89.7%
233
+4.5%
246
+19.7%
268
+19.3%
275
+80.4%
223
+24.4%
Debt
Lease liabilities
36
-9.7%
38
-7.6%
39
-6.7%
39
-8.3%
40
-8.1%
41
-7.3%
42
-7.3%
43
-7.2%
Total debt
36
-9.7%
38
-7.6%
39
-6.7%
39
-8.3%
40
-8.1%
41
-7.3%
42
-7.3%
43
-7.2%
Net cash
541
+54.2%
583
+133.7%
627
+120.7%
338
+2.6%
351
+76.9%
249
+14.5%
284
+92.4%
329
+76.8%
Ratios
Current ratio
10.32x
10.58x
9.54x
6.12x
6.54x
7.16x
5.61x
2.40x
Debt to equity
0.07x
0.08x
0.07x
0.17x
0.16x
0.15x
0.15x
0.19x
Debt to EBITDA
—
—
—
—
2.39x
1.77x
6.81x
—
Return on equity
-26.39%
-33.06%
-24.91%
-16.56%
8.52%
9.02%
2.24%
-32.61%
Return on assets
-18.77%
-23.31%
-17.65%
-8.60%
4.56%
6.72%
1.56%
-16.57%
Book value per share
5.81
5.72
6.19
3.56
3.98
4.34
4.47
3.62
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Biological Products, (No Diagnostic Substances) (SIC 2836)
Listed as
GLUE (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Boston, MA
SEC filer status
, Emerging growth company
SEC CIK
1826457
Former names
Monte Rosa Therapeutics, Inc. (until Nov 5, 2026)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.