Monte Rosa Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Monte Rosa Therapeutics's balance sheet done over the years? Its assets were worth $303,755,000 last year, which is less than in the previous period. 41% of Monte Rosa Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $124,505,000, which means an increase by 75% compared compared to last year.
Debt to Assets
| 2019 | 11094000 | 23.24M | 209.5% |
|---|---|---|---|
| 2020 | 49378000 | 98.10M | 198.68% |
| 2021 | 366329000 | 18.81M | 5.14% |
| 2022 | 342389000 | 70.97M | 20.73% |
| 2023 | 303755000 | 124.50M | 40.99% |
GLUE Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 128.10M | 54.91M | 346.07M | 41.69M | 5.99M |
Short term investments | 104.31M | 207.91M | 0 | 0 | 0 |
Net receivables | 505K | 7.65M | 0 | 0 | 0 |
Inventory | 0 | 960K | 0 | 0 | 0 |
Other current assets | 3.29M | 4.44M | 2.59M | 1.89M | 514K |
Total current assets | 236.21M | 275.88M | 348.66M | 43.59M | 9.75M |
Non-current assets: | |||||
Property, Plant and Equipment | 62.61M | 61.90M | 12.32M | 4.62M | 1.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 4.31M | 5.33M | 1.16M | 0 |
Other non-current assets | 4.93M | 278K | 0 | 0 | 0 |
Total non-current assets | 67.54M | 66.50M | 17.66M | 5.78M | 1.33M |
Total assets | 303.75M | 342.38M | 366.32M | 49.37M | 11.09M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 17.67M | 0 | 0 | 0 | 0 |
Short term debt | 6.32M | 3.12M | 0 | 0 | 750K |
Total current liabilities | 46.59M | 25.56M | 16.63M | 29.27M | 4.29M |
| Non-current liabilities: | |||||
Long term debt | 42.87M | 43.87M | 0 | 67.76M | 18.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.71M | 1.53M | 2.17M | 0 | 0 |
Total non-current liabilities | 77.91M | 45.40M | 2.17M | 68.83M | 18.95M |
Total liabilities | 124.50M | 70.97M | 18.81M | 98.10M | 23.24M |
| Data source | Data source | Data source |