Monte Rosa Therapeutics I...

NASDAQ: GLUE · Real-Time Price · USD
4.45
0.10 (2.30%)
At close: Aug 15, 2025, 10:05 AM

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
177.99M 159.49M 75.62M 23.73M 14.51M 9.82M 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
6.29M 6.22M 8.12M 7.91M 7.64M 6.97M 6.22M 7.06M 7.8M 8.58M 8.56M 6.69M 4.69M 2.99M 2.13M 1.32M 741K 274K
Gross Profit
171.7M 153.26M 67.5M 9.17M -1.88M -5.9M -6.22M -7.06M -7.8M -8.58M -8.56M -6.69M -4.69M -2.99M -2.13M -1.32M -741K -274K
Operating Income
14.96M -2.13M -81.11M -128.98M -139.42M -144M -143.31M -140.94M -132.33M -122.34M -112.38M -103.28M -94.79M -85.68M -72.88M -61.43M -47.95M -35.22M
Interest Income
11.99M 11.56M 10.57M 10.34M 9.67M 9.34M 9.33M 8.96M 7.73M 6.05M 3.76M 1.79M 803K 189K 46K 42K 31K 18K
Pretax Income
28.42M 9.46M -70.13M -119M -129.93M -134.86M -135.01M -132.52M -125.13M -116.61M -108.5M -101.16M -93.68M -85.61M -73.96M -70.17M -56.9M -43.85M
Net Income
24.17M 6.15M -72.7M -119.39M -130.41M -135.28M -133.13M -128.95M -120.34M -110.87M -104.62M -98.98M -92.55M -85.24M -73.96M -70.17M -56.9M -43.85M
Selling & General & Admin
33.7M 34.89M 35.17M 34.12M 34.66M 33.52M 32.04M 31.93M 30.29M 28.44M 27.32M 24.96M 22.69M 19.88M 15.73M 12.54M 8.7M 5.76M
Research & Development
127.26M 122.61M 115.55M 104.03M 104.72M 107.8M 109.43M 109M 102.04M 93.9M 85.06M 78.32M 72.1M 65.8M 57.16M 48.89M 39.24M 29.46M
Other Expenses
-2.1M -2.1M -2.1M n/a -1.83M -1.83M -1.83M -1.83M n/a n/a n/a n/a n/a n/a -960K -960K -960K -960K
Operating Expenses
158.86M 155.39M 148.61M 138.15M 137.54M 139.49M 139.63M 139.1M 132.33M 122.34M 112.38M 103.28M 94.79M 85.68M 72.88M 61.43M 47.95M 35.22M
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 9K 9K 9K
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
163.03M 161.62M 156.73M 143.95M 145.18M 145.06M 143.31M 140.94M 132.33M 122.34M 112.38M 103.28M 94.79M 85.68M 72.88M 61.43M 47.95M 35.22M
Income Tax Expense
4.26M 3.31M 2.57M 384K 143K 81K -2.22M -3.91M -4.78M -5.73M -3.88M -2.18M -1.13M -370K n/a 40K 40K 8K
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)
0.35 0.07 -1.03 -1.83 -2.24 -2.52 -2.59 -2.6 -2.46 -2.3 -2.21 -2.13 -2 -5.08 -4.86 -5.25 -5.12 -1.74
EPS (Diluted)
0.35 0.07 -1.03 -1.83 -2.24 -2.52 -2.59 -2.6 -2.46 -2.3 -2.21 -2.13 -2 -5.08 -4.86 -5.25 -5.12 -1.74
EBITDA
21.17M 6.14M -72.99M -121.07M -131.78M -137.03M -137.09M -135.49M -127.69M -118.2M -108.64M -99.8M -91.75M -83.07M -70.75M -59.88M -46.81M -34.48M
EBIT
19.42M -2.13M -81.11M -128.98M -139.42M -144M -143.31M -140.94M -132.33M -122.34M -112.38M -103.28M -94.79M -85.68M -72.88M -61.43M -47.95M -35.22M
Depreciation & Amortization
8.34M 8.27M 8.12M 7.91M 7.64M 6.97M 6.22M 7.06M 7.8M 8.58M 8.56M 6.69M 4.69M 2.99M 2.13M 1.55M 1.14M 740K