Saturday 7 November 2026 Export GLUE’s income statement to Excel — free account

Monte Rosa Therapeutics, Inc.

Monte Rosa Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $123.7 million, up 63.5% from fiscal 2024.

Revenue: +325.8%
EPS: +109.1%
Free cash flow: −142.6%

Quarter to September 2026, against a year earlier

10.49 0.24 +2.34%

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Market cap: $874.5M
P/E: 0.0×
Fwd P/E: −7.6×
Dividend yield: —
F-score: n/a
Altman Z: 2.89
Beneish M: 34.93
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
ROE Full definition →	+8 more TTM periods Free account	(16.94%)	(32.62%)	(42.66%)	(35.30%)
ROA Full definition →		(8.71%)	(23.02%)	(30.67%)	(22.63%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(10.88%)	(20.48%)	(26.78%)	(21.59%)
Average Days of Receivables Full definition →		34.24	39.17	62.51	0.00
Free Cash Flow per Share Full definition →		(0.33)	(0.20)	(0.32)	(1.71)
Free Cash Flow Full definition →		(27.50)	(19.66)	(32.08)	(174.39)
Capital Expenditures Full definition →		(4.70)	(4.98)	(8.01)	(8.92)
Other line items
Cash ROIC Full definition →		(4.51%)	(1.65%)	(2.89%)	(16.24%)
Accounts Receivable Turnover Full definition →		21.01	14.28	7.88	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.03)	(0.01)	(0.02)	0.01
Research and Development Expense of Revenue Full definition →		114.42%	357.09%	594.18%	255.07%
Selling, General and Administrative Expense of Revenue Full definition →		29.42%	88.12%	138.86%	59.39%
Share Based Compensation of Revenue Full definition →		15.25%	45.44%	71.68%	32.07%
Operating CF/Net income Full definition →		0.59	0.11	0.15	1.26
Depreciation/Fixed assets Full definition →		0.32	0.29	0.27	0.29
Capex/Depreciation Full definition →		(0.56)	(0.60)	(0.99)	(1.09)
Revenue per Share Full definition →		1.49	0.43	0.28	0.69
Operating CF per Share Full definition →		(0.27)	(0.15)	(0.24)	(1.63)
Capex per Share Full definition →		(0.06)	(0.05)	(0.08)	(0.09)
Capex to Sales Full definition →		0.04	0.12	0.28	0.13

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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