image
Healthcare - Biotechnology - NASDAQ - US
$ 4.525
-11.3 %
$ 278 M
Market Cap
-4.62
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one GLUE stock under the worst case scenario is HIDDEN Compared to the current market price of 4.53 USD, Monte Rosa Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one GLUE stock under the base case scenario is HIDDEN Compared to the current market price of 4.53 USD, Monte Rosa Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one GLUE stock under the best case scenario is HIDDEN Compared to the current market price of 4.53 USD, Monte Rosa Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GLUE

image
$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
75.6 M REVENUE
0.00%
-81.1 M OPERATING INCOME
43.40%
-72.7 M NET INCOME
46.29%
42 M OPERATING CASH FLOW
195.88%
-44.5 M INVESTING CASH FLOW
-50.06%
98.9 M FINANCING CASH FLOW
259.71%
60.6 M REVENUE
558.06%
13 M OPERATING INCOME
149.02%
13.4 M NET INCOME
156.32%
129 M OPERATING CASH FLOW
714.09%
-30.9 M INVESTING CASH FLOW
-81.85%
608 K FINANCING CASH FLOW
3953.33%
Balance Sheet Monte Rosa Therapeutics, Inc.
image
Current Assets 377 M
Cash & Short-Term Investments 372 M
Receivables 173 K
Other Current Assets 5.12 M
Non-Current Assets 61.3 M
Long-Term Investments 0
PP&E 56.3 M
Other Non-Current Assets 4.98 M
84.82 %12.84 %Total Assets$438.7m
Current Liabilities 157 M
Accounts Payable 17.2 M
Short-Term Debt 3.71 M
Other Current Liabilities 136 M
Non-Current Liabilities 58.8 M
Long-Term Debt 39 M
Other Non-Current Liabilities 19.8 M
7.98 %63.03 %18.07 %9.20 %Total Liabilities$215.8m
EFFICIENCY
Earnings Waterfall Monte Rosa Therapeutics, Inc.
image
Revenue 75.6 M
Cost Of Revenue 0
Gross Profit 75.6 M
Operating Expenses 157 M
Operating Income -81.1 M
Other Expenses -8.41 M
Net Income -72.7 M
80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)76m076m(157m)(81m)8m(73m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-107.26% OPERATING MARGIN
-107.26%
-96.14% NET MARGIN
-96.14%
-32.61% ROE
-32.61%
-16.57% ROA
-16.57%
-29.45% ROIC
-29.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Monte Rosa Therapeutics, Inc.
image
40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)202020202021202120222022202320232024202420252025
Net Income -72.7 M
Depreciation & Amortization 8.12 M
Capital Expenditures -3.99 M
Stock-Based Compensation 18.1 M
Change in Working Capital 91.4 M
Others 81.9 M
Free Cash Flow 38 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Monte Rosa Therapeutics, Inc.
image
GLUE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Monte Rosa Therapeutics, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.49 M USD 1
6-9 MONTHS
10.8 M USD 2
9-12 MONTHS
4.88 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Monte Rosa Therapeutics, Inc. (GLUE) Q4 2024 Earnings Call Transcript Monte Rosa Therapeutics, Inc. (NASDAQ:GLUE ) Q4 2024 Results Conference Call March 20, 2025 8:00 AM ET Company Participants Andrew Funderburk - Senior Vice President, Investor Relations and Strategic Finance Markus Warmuth - Chief Executive Officer Filip Janku - Chief Medical Officer Sharon Townson - Chief Scientific Officer Phil Nickson - Chief Business and Legal Officer Conference Call Participants Kelly Shi - Jefferies Edward Tenthoff - Piper Sandler Mark Fromm - TD Cowen Robert Driscoll - Wedbush Michael Schmidt - Guggenheim Eric Joseph - JPMorgan Operator Greetings, and welcome to Monte Rosa Therapeutics Conference Call to discuss the company's pipeline updates and clinical results. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 weeks ago
Monte Rosa Therapeutics (GLUE) Q4 Earnings and Revenues Top Estimates Monte Rosa Therapeutics (GLUE) came out with quarterly earnings of $0.23 per share, beating the Zacks Consensus Estimate of a loss of $0.37 per share. This compares to loss of $0.58 per share a year ago. zacks.com - 2 weeks ago
Monte Rosa Therapeutics Announces Fourth Quarter 2024 Financial Results and Provides Corporate Update Including New Clinical Results from MRT-6160 and MRT-2359 Programs Results of the MRT-6160 Phase 1 SAD/MAD study demonstrate deep VAV1 degradation of greater than 90%, significant T and B cell functional inhibition as well as significant inhibition of cytokine release from T and B cells following ex-vivo stimulation, and favorable safety/tolerability profile; data support clear path to Phase 2 studies and broad potential applications in immune-mediated diseases Phase 1/2 study of MRT-2359 demonstrates encouraging signals of clinical response in castration-resistant prostate cancer (CRPC) patients resistant to AR therapy, including confirmed RECIST response; CRPC cohort will be focus moving forward with additional Phase 1/2 results expected in H2 2025; deprioritizing further expansion arms in SCLC, NSCLC and NE tumors MRT-8102, a NEK7-directed molecular glue degrader targeting diseases driven by IL-1β and the NLRP3 inflammasome, on track for IND filing in H1 2025 Strong cash position expected to fund operations into 2028 through multiple anticipated proof-of-concept clinical readouts Company to host conference call and webcast today at 8:00 a.m. ET BOSTON, March 20, 2025 (GLOBE NEWSWIRE) -- Monte Rosa Therapeutics, Inc. (Nasdaq: GLUE), a clinical-stage biotechnology company developing novel molecular glue degrader (MGD)-based medicines, today reported a clinical update, business highlights, and financial results for the fourth quarter ended December 31, 2024. globenewswire.com - 2 weeks ago
Monte Rosa Therapeutics to Present Pipeline Update and Release Fourth Quarter and Full Year 2024 Financial Results on March 20, 2025 Company to present clinical results from Phase 1 SAD/MAD study of VAV1-directed molecular glue degrader MRT-6160 and Phase 1/2 study of MRT-2359 in MYC-driven solid tumors Conference call and webcast planned for 8 a.m. ET on March 20, 2025 BOSTON, March 11, 2025 (GLOBE NEWSWIRE) -- Monte Rosa Therapeutics, Inc. (Nasdaq: GLUE), a clinical-stage biotechnology company developing novel molecular glue degrader (MGD)-based medicines, today announced that management will present a pipeline update including clinical results from its Phase 1 SAD/MAD study of the VAV1-directed MGD MRT-6160 and its Phase 1/2 study of MRT-2359 in MYC-driven solid tumors. globenewswire.com - 3 weeks ago
3 Top Cancer Biotechs to Keep An Eye On in 2025 If the cancer space appeals to you, it's time to consider stocks like Novartis, Exact Sciences and Monte Rosa. zacks.com - 4 weeks ago
Monte Rosa Therapeutics to Present at the TD Cowen 45th Annual Health Care Conference BOSTON, Feb. 24, 2025 (GLOBE NEWSWIRE) -- Monte Rosa Therapeutics, Inc. (Nasdaq: GLUE), a clinical-stage biotechnology company developing novel molecular glue degrader (MGD)-based medicines, today announced that Markus Warmuth, M.D., Chief Executive Officer, will present at the TD Cowen 45th Annual Health Care Conference on Monday, March 3, 2025, at 2:30 p.m. globenewswire.com - 1 month ago
Bullish On Monte Rosa Therapeutics' 'Undruggable' Targets With QuEEN One of Monte Rosa Therapeutics' main differentiating factors is its proprietary QuEEN platform to design new molecular glue degraders. This process also leverages AI. They now have two important partnerships with Roche and Novartis, which I think validate its technology to some extent, but have also given it non-dilutive funding. Currently, its pipeline has MRT‑2359, MRT‑6160, and MRT‑8102, with key data expected in 2025. seekingalpha.com - 1 month ago
Monte Rosa Therapeutics to Present at the 43rd Annual J.P. Morgan Healthcare Conference BOSTON, Jan. 06, 2025 (GLOBE NEWSWIRE) -- Monte Rosa Therapeutics, Inc. (Nasdaq: GLUE), a clinical-stage biotechnology company developing novel molecular glue degrader (MGD)-based medicines, today announced that Markus Warmuth, M.D., Chief Executive Officer, will present at the 43rd Annual J.P. globenewswire.com - 2 months ago
Buy 5 Genomics & Synthetic Biology Stocks Likely to Soar in Short Term These five geonomics and synthetic biology stocks are likely to soar in the short-term. They Are: CRSP, IMCR, GLUE, RIGL, CSTL. zacks.com - 3 months ago
Monte Rosa Therapeutics Appoints Dr. Eric A. Hughes to Board of Directors BOSTON, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Monte Rosa Therapeutics, Inc. (Nasdaq: GLUE), a clinical-stage biotechnology company developing novel molecular glue degrader (MGD)-based medicines, today announced the appointment of Eric A. Hughes, M.D, Ph.D. globenewswire.com - 3 months ago
Monte Rosa Therapeutics Presents Preclinical Data at the 2024 San Antonio Breast Cancer Symposium on the Potential of its CDK2-directed Molecular Glue Degraders to Treat HR-positive/HER2-negative Breast Cancer Monte Rosa Therapeutics Presents Preclinical Data at the 2024 San Antonio Breast Cancer Symposium on the Potential of its CDK2-directed Molecular Glue Degr globenewswire.com - 3 months ago
Monte Rosa Therapeutics Announces Closing of Global License Agreement with Novartis to Advance T and B Cell-modulating VAV1-directed Molecular Glue Degraders BOSTON, Dec. 11, 2024 (GLOBE NEWSWIRE) -- Monte Rosa Therapeutics, Inc. (Nasdaq: GLUE), a clinical-stage biotechnology company developing novel molecular glue degrader (MGD)-based medicines, today announced the closing of the Company's previously announced global exclusive development and commercialization license agreement with Novartis to advance VAV1-directed MGDs, including MRT-6160. Under the terms of the agreement, Novartis will obtain exclusive worldwide rights to develop, manufacture, and commercialize MRT-6160 and other VAV1 MGDs and will be responsible for all clinical development and commercialization, starting with Phase 2 clinical studies. globenewswire.com - 3 months ago
8. Profile Summary

Monte Rosa Therapeutics, Inc. GLUE

image
COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 278 M
Dividend Yield 0.00%
Description 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.
Contact 645 Summer Street, Boston, MA, 02210 https://www.monterosatx.com
IPO Date June 24, 2021
Employees 134
Officers Dr. Markus Warmuth M.D. President, Chief Executive Officer & Director Dr. Sharon Townson Ph.D. Chief Scientific Officer Mr. Philip Nickson J.D., Ph.D. Chief Business & Legal Officer Dr. Filip Janku M.D., Ph.D. Chief Medical Officer Ms. Jennifer Champoux Chief Operating Officer Dr. John C. Castle Ph.D. Chief Data & Information Officer Mr. Andrew Funderburk Senior Vice President and Head of IR & Strategic Finance Mr. Edmund Dunn Senior Vice President & Corporate Controller Mr. Magnus Walter DPHIL Senior Vice President of Drug Discovery