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Monte Rosa Therapeutics, Inc. (GLUE) 10-Year Financial Performance & Capital Metrics

GLUE • • Industrial / General
HealthcareBiotechnologyOncology TherapeuticsSolid Tumor Oncology
AboutMonte 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.Show more
  • Revenue $76M
  • EBITDA -$73M +46.8%
  • Net Income -$73M +46.3%
  • EPS (Diluted) -0.98 +62.7%
  • Gross Margin 89.26%
  • EBITDA Margin -96.52%
  • Operating Margin -107.26%
  • Net Margin -96.14%
  • ROE -36.15% +39.8%
  • ROIC -87.79% -47.3%
  • Debt/Equity 0.19 -25.4%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓FCF machine: 50.3% free cash flow margin
  • ✓Momentum leader: RS Rating 97 (top 3%)

✗Weaknesses

  • ✗Shares diluted 43.8% in last year
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM1112.27%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM117.54%

EPS CAGR

10Y-
5Y-
3Y-
TTM116.94%

ROCE

10Y Avg-79.82%
5Y Avg-72.28%
3Y Avg-37.92%
Latest-30.1%

Peer Comparison

Solid Tumor Oncology
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Size & Scale
Valuation
Per Share
Growth
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Quality & Returns
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TLXTelix Pharmaceuticals Limited2.49B7.4353.0755.85%3.98%15.63%0.36%1.02
EXELExelixis, Inc.12.18B45.4425.8218.49%29.63%31.37%5.2%0.09
BBOTBridgeBio Oncology Therapeutics Inc.919.87M11.5025-25.73%
INBXInhibrx Biosciences, Inc.1.04B71.800.62-88.89%-110.78%-421.09%0.06
NUVBNuvation Bio Inc.2.1B6.14-2.91-8.13%-66.74%0.02
RLAYRelay Therapeutics, Inc.1.32B7.63-3.23-60.83%-26.71%-48.97%0.06
ORICORIC Pharmaceuticals, Inc.1.12B11.52-6.30-33.24%0.01
ZLABZai Lab Limited2.09B18.82-7.2449.59%-46.83%-27.21%0.18

Profit & Loss

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+0000075.62M
Revenue Growth %------
Cost of Goods Sold+72K537K006.22M8.12M
COGS % of Revenue-----0.11%
Gross Profit+-72K-537K00-6.22M67.5M
Gross Margin %-----0.89%
Gross Profit Growth %--6.46%1%--11.85%
Operating Expenses+7.99M27.47M72.88M112.38M137.09M148.61M
OpEx % of Revenue-----1.97%
Selling, General & Admin644K4M15.73M27.32M32.04M35.17M
SG&A % of Revenue-----0.47%
Research & Development7.35M23.47M57.16M85.06M105.05M121.56M
R&D % of Revenue-----1.61%
Other Operating Expenses00000-8.12M
Operating Income+-7.99M-28.01M-72.88M-112.38M-143.31M-81.11M
Operating Margin %------1.07%
Operating Income Growth %--2.5%-1.6%-0.54%-0.28%0.43%
EBITDA+-7.92M-27.47M-70.75M-108.64M-137.09M-72.99M
EBITDA Margin %------0.97%
EBITDA Growth %--2.47%-1.58%-0.54%-0.26%0.47%
D&A (Non-Cash Add-back)72K537K2.13M3.75M6.22M8.12M
EBIT-7.74M-28.01M-72.88M-112.38M-143.31M-81.11M
Net Interest Income+-9889K46K09.33M10.57M
Interest Income129K46K3.76M9.33M10.57M
Interest Expense1K003.76M00
Other Income/Expense254K-7.87M-1.08M3.88M8.3M10.98M
Pretax Income+-7.74M-35.88M-73.96M-108.5M-135.01M-70.13M
Pretax Margin %------0.93%
Income Tax+0000338K2.57M
Effective Tax Rate %1.04%1%1%1%1%1.04%
Net Income+-8.02M-35.88M-73.96M-108.5M-135.35M-72.7M
Net Margin %------0.96%
Net Income Growth %--3.48%-1.06%-0.47%-0.25%0.46%
Net Income (Continuing)-7.74M-35.88M-73.96M-108.5M-135.35M-72.7M
Discontinued Operations000000
Minority Interest000000
EPS (Diluted)+-0.18-0.82-1.59-2.30-2.63-0.98
EPS Growth %--3.56%-0.94%-0.45%-0.14%0.63%
EPS (Basic)-0.18-0.82-1.59-2.30-2.63-0.98
Diluted Shares Outstanding44M44M46.54M47.23M51.4M73.91M
Basic Shares Outstanding44M44M46.54M47.23M51.4M73.91M
Dividend Payout Ratio------

Balance Sheet

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+9.76M43.59M348.67M275.89M236.21M377.44M
Cash & Short-Term Investments6M41.7M346.07M262.83M232.41M372.15M
Cash Only6M41.7M346.07M54.91M128.1M224.25M
Short-Term Investments000207.91M104.31M147.9M
Accounts Receivable0007.66M505K173K
Days Sales Outstanding-----0.83
Inventory000000
Days Inventory Outstanding------
Other Current Assets3.25M100K05.4M3.29M5.12M
Total Non-Current Assets+1.33M5.79M17.66M66.5M67.54M61.29M
Property, Plant & Equipment1.33M4.62M12.32M61.91M62.61M56.31M
Fixed Asset Turnover-----1.34x
Goodwill000000
Intangible Assets000000
Long-Term Investments01.16M5.34M000
Other Non-Current Assets0004.6M4.93M4.98M
Total Assets+11.09M49.38M366.33M342.39M303.75M438.73M
Asset Turnover-----0.17x
Asset Growth %-3.45%6.42%-0.07%-0.11%0.44%
Total Current Liabilities+4.29M29.27M16.64M25.57M46.59M156.95M
Accounts Payable3.19M7.07M6.56M7.86M11.15M17.21M
Days Payables Outstanding16.2K4.8K--654.21773.73
Short-Term Debt750K00000
Deferred Revenue (Current)00001000K1000K
Other Current Liabilities021.08M840K10.64M9.26M11.57M
Current Ratio2.27x1.49x20.96x10.79x5.07x2.40x
Quick Ratio2.27x1.49x20.96x10.79x5.07x2.40x
Cash Conversion Cycle------
Total Non-Current Liabilities+18.95M68.83M2.18M45.41M77.91M58.85M
Long-Term Debt067.76M0000
Capital Lease Obligations00043.87M42.88M39M
Deferred Tax Liabilities000000
Other Non-Current Liabilities18.95M02.18M1.53M2.71M3.7M
Total Liabilities23.24M98.11M18.81M70.98M124.5M215.8M
Total Debt+750K67.76M047M46.04M42.72M
Net Debt-5.25M26.07M-346.07M-7.91M-82.06M-181.54M
Debt / Equity---0.17x0.26x0.19x
Debt / EBITDA------
Net Debt / EBITDA------
Interest Coverage-7994.00x---29.86x--
Total Equity+-12.15M-48.73M347.51M271.41M179.25M222.94M
Equity Growth %--3.01%8.13%-0.22%-0.34%0.24%
Book Value per Share-0.28-1.117.475.753.493.02
Total Shareholders' Equity-12.15M-48.73M347.51M271.41M179.25M222.94M
Common Stock50K1K5K5K5K6K
Retained Earnings-12.2M-48.08M-122.03M-230.54M-365.89M-438.59M
Treasury Stock000000
Accumulated OCI0-1.06M-2.02M-1.75M-2.72M-3.36M
Minority Interest000000

Cash Flow

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-6.17M-23.05M-59.36M-92.47M-43.8M42M
Operating CF Margin %-----0.56%
Operating CF Growth %--2.73%-1.58%-0.56%0.53%1.96%
Net Income-7.74M-35.88M-73.96M-108.5M-135.35M-72.7M
Depreciation & Amortization72K537K2.13M3.75M6.22M8.12M
Stock-Based Compensation005.2M11.66M16.67M18.13M
Deferred Taxes0017K000
Other Non-Cash Items-276K8.03M960K2.76M-3.81M-2.95M
Working Capital Changes1.77M4.25M6.29M-2.13M72.47M91.4M
Change in Receivables000-1871.9M332K
Change in Inventory00018700
Change in Payables2.86M3.44M-706K-744K5.76M6.25M
Cash from Investing+-1.39M-3.39M-9.65M-219.22M88.8M-44.45M
Capital Expenditures-1.39M-3.39M-9.73M-12.91M-19.04M-3.99M
CapEx % of Revenue-----0.05%
Acquisitions------
Investments------
Other Investing000000
Cash from Financing+15M60.06M377.56M20.47M27.49M98.89M
Debt Issued (Net)------
Equity Issued (Net)------
Dividends Paid000000
Share Repurchases------
Other Financing00-3.19M411K098.59M
Net Change in Cash------
Free Cash Flow+-7.56M-26.44M-69.09M-105.38M-62.84M38.01M
FCF Margin %-----0.5%
FCF Growth %--2.5%-1.61%-0.53%0.4%1.6%
FCF per Share-0.17-0.60-1.48-2.23-1.220.51
FCF Conversion (FCF/Net Income)0.77x0.64x0.80x0.85x0.32x-0.58x
Interest Paid000000
Taxes Paid000000

Key Ratios

Metric201920202021202220232024
Return on Equity (ROE)---49.51%-35.06%-60.07%-36.15%
Return on Invested Capital (ROIC)----63.63%-59.6%-87.79%
Gross Margin-----89.26%
Net Margin------96.14%
Debt / Equity---0.17x0.26x0.19x
Interest Coverage-7994.00x---29.86x--
FCF Conversion0.77x0.64x0.80x0.85x0.32x-0.58x

Frequently Asked Questions

Growth & Financials

Monte Rosa Therapeutics, Inc. (GLUE) reported $181.5M in revenue for fiscal year 2024.

Monte Rosa Therapeutics, Inc. (GLUE) grew revenue by 0.0% over the past year. Growth has been modest.

Yes, Monte Rosa Therapeutics, Inc. (GLUE) is profitable, generating $20.9M in net income for fiscal year 2024 (-96.1% net margin).

Dividend & Returns

Monte Rosa Therapeutics, Inc. (GLUE) has a return on equity (ROE) of -36.2%. Negative ROE indicates the company is unprofitable.

Monte Rosa Therapeutics, Inc. (GLUE) generated $145.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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