GLUE — Monte Rosa Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $1.25bn
- $873.54m
- $123.67m
Annual cashflow statement for Monte Rosa Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -74 | -109 | -135 | -72.7 | -38.6 |
| Depreciation | |||||
| Non-Cash Items | 6.18 | 14.4 | 12.9 | 15.2 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.29 | -2.13 | 72.5 | 91.4 | -9.19 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -59.4 | -92.5 | -43.8 | 42 | -22.8 |
| Capital Expenditures | -9.73 | -12.9 | -19 | -3.99 | -4.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.079 | -206 | 108 | -40.5 | -97.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.65 | -219 | 88.8 | -44.5 | -102 |
| Financing Cash Flow Items | -3.34 | -0.364 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 378 | 20.5 | 27.5 | 98.9 | 30.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 309 | -291 | 72.5 | 96.4 | -94.3 |