Monte Rosa Therapeutics, Inc.

GLUE Healthcare Biotechnology

Monte Rosa Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $123.7 million, up 63.5% from fiscal 2024. In the quarter to June 2026, revenue fell 61.3%, EPS fell 186.7% and free cash flow fell 34.1%, each against the same quarter a year earlier.

9.74 0.38 −3.75%
Market cap
$863.4M
P/E
0.0×
Fwd P/E
−9.9×
Dividend yield
—
F-score
n/a
Altman Z
2.89
Beneish M
34.93
Dividend safety
n/a

Insider Decisions trades per month

Total sells 4.11
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — 7 2 2 2 5 9 3 — — 1
Insider Ownership 40.71%

Capital & Financial Ratios $m

Market Cap 863.37
Revenue 28.73
Net Income (161.12)
Free Cash Flow (32.08)
Net Debt (621.10)
Current Ratio 10.58 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (9.88) (negative: loss-making)
P/S ratio 34.41 (above 10: high)
P/B ratio 2.03
Past 5Y EPS Growth —
This Y EPS Growth (217.97%) (below 0%: weak)
Next Y EPS Growth (27.49%) (below 0%: weak)
Next Y revenue growth (45.48%) (below 0%: weak)
Next 5Y EPS Growth (18.34%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 65.51%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 232 372 377 621
Receivables 1 0 12 5
Inventory — — — —
Other — — — —
236 377 393 631
2023 2024 2025 Q'26
Payables 11 17 4 7
ST’ Debt — — — —
Other — — — —
47 157 64 60

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% (4.95%)

Revenue $m

Mar Jun Sep Dec Year
’26 4 9 — — —
’25 85 23 13 3 124
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (37) (44) — — —
’25 (45) (35) 100 (43) (23)
’24 (38) (28) (21) 129 42
’23 (23) (25) (25) 30 (44)
’22 (27) (21) (21) (24) (92)
’21 (14) (14) (18) (14) (59)
’20 — (8) (7) (9) (23)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (39) (49) — — —
’25 (47) (36) 100 (44) (27)
’24 (40) (30) (21) 129 38
’23 (33) (32) (26) 28 (63)
’22 (29) (23) (22) (31) (105)
’21 (16) (16) (19) (17) (69)
’20 — (9) (8) (10) (26)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.45) (0.43) — — —
’25 0.57 (0.15) (0.33) (0.55) (0.46)
’24 (0.53) (0.43) (0.29) 0.23 (0.98)
’23 (0.65) (0.71) (0.70) (0.58) (2.63)
’22 (0.51) (0.57) (0.58) (0.63) (2.30)
’21 (7.18) (3.63) (0.43) 8.29 (2.96)
’20 (0.10) (3.64) (4.29) — (23.65)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 15.67 6.05 2.44 3.21 3.50

Analyst estimates 2026–2028

Powerpack
High — — — — — 45.56 21.56 8.83 12.40 19.17
People
People Employees — — — — 75 93 123 133 134 150
Revenue/emp, $m — — — — 0.00 0.00 0.00 0.00 0.56 0.82
Income, $m
Income, $m Revenue — — — — — — — — 76 124
Gross margin, % — — — 0.00 0.00 0.00 0.00 — 100.00 100.00
EBT — — — (8) (36) (74) (109) (135) (70) (40)
EBT margin, % — — — 0.00 0.00 0.00 0.00 0.00 (92.74) (32.12)
Net income — 0 — (8) (36) (74) (109) (135) (73) (39)
Depreciation — — — 0 1 2 4 6 8 8
Per share, $
Per share, $ Revenue — — — 0.00 0.00 0.00 0.00 0.00 1.02 1.49
Earnings — — — (0.18) (23.65) (2.96) (2.30) (2.63) (0.98) (0.46)
Cash flow — — — (0.14) (15.20) (2.37) (1.96) (0.85) 0.57 (0.27)
Capex — — — 0.00 (2.23) (0.39) (0.27) (0.37) (0.05) (0.06)
Free cash flow — — — (0.14) (17.43) (2.76) (2.23) (1.22) 0.51 (0.33)
Book value — — — (0.28) (32.12) 13.90 5.75 3.49 3.02 2.81
Shares, m — — — 44 2 25 47 51 74 83
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 0.00
P/S — — — — — — — — 6.78 10.53
P/B — — — — — — — — 2.30 5.59
EV/Sales — — — — — — — — 1.86 7.48
EV/FCF — — — — — — — — 3.70 (33.66)
Cash, $m
Cash, $m Operating cash flow — — — (6) (23) (59) (92) (44) 42 (23)
Capex — — — (1) (3) (10) (13) (19) (4) (5)
Free cash flow — — — (6) (26) (69) (105) (63) 38 (27)
Balance, $m
Balance, $m Working capital — — — 5 14 332 250 190 220 329
Total debt — — — 19 68 — 47 — — —
Net debt — — — 10 (42) (346) (264) (232) (372) (377)
Shareholders’ equity — — — (12) (49) 348 271 179 223 233
Returns, %
Returns, % ROA — — — (139.53) (118.66) (35.58) (30.62) (41.90) (19.58) (8.71)
ROIC — — — 0.00 0.00 (3,154.52) (920.94) 0.00 0.00 0.00
ROE — — — 25.43 117.88 (49.51) (35.06) (60.07) (36.15) (16.94)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Monte Rosa Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AKTS Aktis Oncology, Inc. $890.5M — (loss-making) — (loss-making) — n/m −12.77% (below 0%: shrinking) 100.00% (853.99%) Compare
ANRO Alto Neuroscience, Inc. $887.7M — (loss-making) — — n/m −43.41% (below 0%: shrinking) — 0.00% Compare
RIGL Rigel Pharmaceuticals, Inc. $882.6M 2.6× 7.9× −22.60% (below 0%: shrinking) −72.07% (below 0%: shrinking) −229.99% (below 0%: shrinking) 89.17% 29.95% Compare
JBIO Jade Biosciences, Inc. $875.1M — (loss-making) — — n/m −115.11% (below 0%: shrinking) 0.00% 0.00% Compare
MLTX MoonLake Immunotherapeutics $873.2M — (loss-making) — — n/m −1.89% (below 0%: shrinking) 0.00% 0.00% Compare
GLUE Monte Rosa Therapeutics, Inc. $863.4M — (loss-making) — (loss-making) −61.33% (below 0%: shrinking) n/m −34.11% (below 0%: shrinking) 100.00% (547.84%)
KURA Kura Oncology, Inc. $862.9M — (loss-making) — (loss-making) +36.54% (above 0%: growing) n/m −109.05% (below 0%: shrinking) 98.84% (349.77%) Compare
ALMS Alumis Inc. $842.4M — (loss-making) — (loss-making) −37.66% (below 0%: shrinking) n/m +23.59% (above 0%: growing) 100.00% (8,956.38%) Compare
VSTM Verastem, Inc. $835.9M — (loss-making) — (loss-making) +1,775.43% (above 0%: growing) n/m −34.43% (below 0%: shrinking) 89.92% (81.62%) Compare
Median of peers $874.1M — — +6.97% — −38.92% 89.92% (40.81%)

All 614 Biotechnology stocks →

Monte Rosa Therapeutics, Inc. (GLUE) key facts

  • Strength: Monte Rosa Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $123.7 million, up 63.5% from fiscal 2024.
  • Monte Rosa Therapeutics, Inc. (GLUE) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, GLUE traded at $9.74, a market capitalization of $863.4 million.
  • Return on equity was −16.9% and debt-to-equity 0.00.
  • Its Altman Z-score is 2.89 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Monte Rosa Therapeutics, Inc. (GLUE) Latest News

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stockrow.com/GLUE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com