GLUE - NASDAQ
Monte Rosa Therapeutics, Inc.
$17.59
-0.85%Monte Rosa Therapeutics, Inc., a biopharmaceutical company, engages in the development of novel small molecule precision medicines that employ the body's natural mechanisms to selectively degrade therapeutically relevant proteins. It develops an oral molecular glue degrader for GSPT1, a translational termination factor and degron-containing protein for the treatment of Myc-driven cancers. The company also develops CDK2 to treat ovarian, uterine, and breast cancers; NEK7 for the treatment of inflammatory diseases, such as Crohn's disease, neurodegenerative disease, diabetes, and liver disease; VAV1, a target protein for autoimmune diseases; and BCL11A, a therapeutically-relevant protein in hemoglobinopathies. Monte Rosa Therapeutics, Inc. was incorporated in 2019 and is headquartered in Boston, Massachusetts.
At a Glance
Live SnapshotMonte Rosa Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Monte Rosa Therapeutics, Inc. Cash Flow Statement
GLUE • NASDAQ
| Monte Rosa Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-38.6M | -72.7M | -135.4M | -108.5M | -74M | -35.9M | -7.7M | |
8.4M | 8.1M | 6.2M | 3.7M | 2.1M | 537K | 72K | |
0.0 | 0.0 | 0.0 | 0.0 | 17K | 0.0 | 0.0 | |
18.9M | 18.1M | 16.7M | 11.7M | 5.2M | 354K | 0.0 | |
-2.2M | -2.9M | -3.8M | 2.8M | 960K | 7.7M | -276K | |
-9.2M | 91.4M | 72.5M | -2.1M | 6.3M | 4.3M | 1.8M | |
-22.8M | 42M | -43.8M | -92.5M | -59.4M | -23.1M | -6.2M | |
INVESTING ACTIVITIES | |||||||
-4.7M | -4M | -19M | -12.9M | -9.7M | -3.4M | -1.4M | |
(0.0) | (0.0) | (62K) | (109K) | (79K) | (0.0) | (0.0) | |
-376.7M | -230.4M | -103.2M | -384.4M | (0.0) | (0.0) | (0.0) | |
279.5M | 189.9M | 210.9M | 178M | 0.0 | 0.0 | 0.0 | |
-101.8M | -44.5M | (88.8M) | -219.2M | -9.7M | -3.4M | -1.4M | |
FINANCING ACTIVITIES | |||||||
30.4M | 303K | 27.5M | 20.1M | 237.8M | 60.1M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 750K | |
(0.0) | -641K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 98.6M | 0.0 | 411K | -3.2M | 0.0 | 0.0 | |
30.4M | 98.9M | 27.5M | 20.5M | 377.6M | 60.1M | 15M | |
CASH FLOW SUMMARY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2M | 0.0 | |
-94.3M | 96.4M | 72.5M | -291.2M | 308.5M | 32.5M | 7.4M | |
229.1M | 132.7M | 60.2M | 351.4M | 42.9M | 9.2M | 1.8M | |
134.8M | 229.1M | 132.7M | 60.2M | 351.4M | 41.7M | 9.2M | |
-27.5M | 38M | -62.8M | -105.4M | -69.1M | -26.4M | -7.6M |
SEC Filings
GLUE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 16, 2025 | 2025 |
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