Monte Rosa Therapeutics I...

NASDAQ: GLUE · Real-Time Price · USD
4.62
0.27 (6.21%)
At close: Aug 15, 2025, 2:59 PM

Monte Rosa Therapeutics Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
23.19M 84.93M 60.65M 9.22M 4.7M 1.06M 8.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost of Revenue
2.13M n/a 2.06M 2.1M 2.06M 1.9M 1.85M 1.83M 1.39M 1.15M 2.68M 2.58M 2.17M 1.13M 809K 582K 467K 274K
Gross Profit
21.07M 84.93M 56.48M 9.22M 2.63M -833K -1.85M -1.83M -1.39M -1.15M -2.68M -2.58M -2.17M -1.13M -809K -582K -467K -274K
Operating Income
-15.55M 44.04M 13M -26.53M -32.64M -34.95M -34.86M -36.97M -37.22M -34.26M -32.49M -28.36M -27.23M -24.3M -23.39M -19.87M -18.12M -11.5M
Interest Income
3.07M 3.44M 2.6M 2.89M 2.64M 2.44M 2.37M 2.23M 2.3M 2.44M 1.99M 997K 628K 149K 13K 13K 14K 6K
Pretax Income
-11.1M 47.71M 15.6M -23.79M -30.06M -31.89M -33.27M -34.71M -34.99M -32.04M -30.78M -27.32M -26.47M -23.93M -23.44M -19.84M -18.41M -12.28M
Net Income
-12.29M 46.88M 13.44M -23.86M -30.31M -31.97M -33.25M -34.88M -35.18M -29.82M -29.07M -26.27M -25.71M -23.56M -23.44M -19.84M -18.41M -12.28M
Selling & General & Admin
8.1M 8.7M 8.78M 8.13M 9.28M 8.98M 7.73M 8.66M 8.14M 7.5M 7.62M 7.02M 6.29M 6.39M 5.26M 4.75M 3.49M 2.23M
Research & Development
30.65M 32.19M 36.8M 27.62M 26M 25.13M 25.29M 28.31M 29.08M 26.75M 24.87M 21.34M 20.94M 17.91M 18.13M 15.12M 14.64M 9.27M
Other Expenses
n/a n/a -2.1M n/a n/a n/a n/a -1.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a -960K
Operating Expenses
38.75M 40.89M 43.48M 35.74M 35.28M 34.11M 33.02M 35.13M 37.22M 34.26M 32.49M 28.36M 27.23M 24.3M 23.39M 19.87M 18.12M 11.5M
Interest Expense
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
38.75M 40.89M 47.64M 35.74M 37.34M 36.01M 34.86M 36.97M 37.22M 34.26M 32.49M 28.36M 27.23M 24.3M 23.39M 19.87M 18.12M 11.5M
Income Tax Expense
1.2M 822K 2.16M 71K 252K 83K -22K -170K 190K -2.22M -1.71M -1.04M -762K -370K n/a n/a n/a n/a
Shares Outstanding (Basic)
82.19M 82.15M 61.44M 82.01M 71.23M 60.16M 56.93M 49.81M 49.43M 49.35M 48.89M 46.73M 46.67M 46.6M 45.99M 45.99M 5.07M 42.54M
Shares Outstanding (Diluted)
82.19M 82.96M 61.44M 82.01M 71.23M 60.16M 56.93M 49.81M 49.43M 49.35M 48.89M 46.73M 46.67M 46.6M 45.99M 45.99M 5.07M 42.54M
EPS (Basic)
-0.15 0.57 0.22 -0.29 -0.43 -0.53 -0.58 -0.7 -0.71 -0.6 -0.59 -0.56 -0.55 -0.51 -0.51 -0.43 -3.63 -0.29
EPS (Diluted)
-0.15 0.57 0.22 -0.29 -0.43 -0.53 -0.58 -0.7 -0.71 -0.6 -0.59 -0.56 -0.55 -0.51 -0.51 -0.43 -3.63 -0.29
EBITDA
-15.55M 46.08M 15.06M -24.42M -30.58M -33.05M -33.02M -35.13M -35.83M -33.11M -31.42M -27.33M -26.34M -23.55M -22.58M -19.29M -17.66M -11.23M
EBIT
-11.1M 44.04M 13M -26.53M -32.64M -34.95M -34.86M -36.97M -37.22M -34.26M -32.49M -28.36M -27.23M -24.3M -23.39M -19.87M -18.12M -11.5M
Depreciation & Amortization
2.13M 2.05M 2.06M 2.1M 2.06M 1.9M 1.85M 1.83M 1.39M 1.15M 2.68M 2.58M 2.17M 1.13M 809K 582K 467K 274K