Monte Rosa Therapeutics Inc
NASDAQ:GLUE
Balance Sheet
Balance Sheet Decomposition
Monte Rosa Therapeutics Inc
Monte Rosa Therapeutics Inc
Balance Sheet
Monte Rosa Therapeutics Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
6
|
42
|
346
|
263
|
128
|
224
|
|
| Cash Equivalents |
6
|
42
|
346
|
263
|
128
|
224
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
104
|
148
|
|
| Total Receivables |
0
|
0
|
0
|
8
|
1
|
0
|
|
| Other Current Assets |
4
|
2
|
3
|
5
|
3
|
5
|
|
| Total Current Assets |
10
|
44
|
349
|
276
|
236
|
377
|
|
| PP&E Net |
1
|
5
|
12
|
62
|
63
|
56
|
|
| PP&E Gross |
1
|
5
|
12
|
62
|
63
|
56
|
|
| Accumulated Depreciation |
0
|
1
|
3
|
6
|
12
|
20
|
|
| Other Long-Term Assets |
0
|
1
|
5
|
5
|
5
|
5
|
|
| Total Assets |
11
N/A
|
49
+345%
|
366
+641%
|
342
-7%
|
304
-11%
|
439
+44%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
7
|
7
|
8
|
11
|
17
|
|
| Accrued Liabilities |
0
|
3
|
10
|
18
|
18
|
22
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
20
|
0
|
0
|
18
|
117
|
|
| Total Current Liabilities |
4
|
29
|
17
|
26
|
47
|
157
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
2
|
45
|
78
|
59
|
|
| Total Liabilities |
4
N/A
|
30
+605%
|
19
-38%
|
71
+278%
|
125
+75%
|
216
+73%
|
|
| Equity | |||||||
| Common Stock |
19
|
68
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
12
|
48
|
122
|
231
|
366
|
439
|
|
| Additional Paid In Capital |
0
|
0
|
472
|
504
|
548
|
665
|
|
| Other Equity |
0
|
1
|
2
|
2
|
3
|
3
|
|
| Total Equity |
7
N/A
|
19
+179%
|
348
+1 729%
|
271
-22%
|
179
-34%
|
223
+24%
|
|
| Total Liabilities & Equity |
11
N/A
|
49
+345%
|
366
+641%
|
342
-7%
|
304
-11%
|
439
+44%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
45
|
45
|
47
|
49
|
50
|
62
|
|