GLUE Nasdaq Biological Products, (No Diagnostic Substances) Financials FY2020βFY2025
Monte Rosa Therapeutics, Inc. had $124M of revenue in fiscal 2025, up 63.5% on the year before.
Last close Β· Oct 23, 2026
$10.84
2.4%Hi! I read Monte Rosa Therapeutics, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+63.5%
Yes. Sales grew 63.5% last year.
Does it make a profit?
β31.2%
No. It lost money last year.
Does profit turn into cash?
β22.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA Β· Monte Rosa Therapeutics, Inc. had $124M of revenue in fiscal 2025, up 63.5% on the year before. Its operating margin was β43.8%, up 63.4Β pts: of every 100 in sales, about β44 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Monte Rosa Therapeutics, Inc. lost $38.6M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$27.5M in fiscal 2025, β22.2% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
KIRA Β· Monte Rosa Therapeutics, Inc. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 12.4%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders sold $4.1M of shares on the open market and bought none.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$4.1M
8 insiders
Of sales under plans
54%
$2.2M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Oct 5, 2026 | Matthew BowenPrincipal Accounting Officer | Sold | 13 | $10.56 | $0.0M | Form 4 |
| Jul 16, 2026 | Markus WarmuthPresident & CEO, Director | Sold | 9,500 | $23.18 | $0.2M | Form 4 |
| Jul 15, 2026 | Jennifer ChampouxChief Operating Officer | Sold plan | 4,351 | $23.38 | $0.1M | Form 4 |
| Jul 6, 2026 | Sharon TownsonChief Scientific Officer | Sold plan | 6,000 | $23.31 | $0.1M | Form 4 |
| Jun 30, 2026 | Filip JankuChief Medical Officer | Sold plan | 5,407 | $24.50 | $0.1M | Form 4 |
| Jun 29, 2026 | Anthony M. ManningDirector | Sold | 10,000 | $23.11 | $0.2M | Form 4 |
| Jun 29, 2026 | Filip JankuChief Medical Officer | Sold plan | 6,000 | $22.95 | $0.1M | Form 4 |
| Jun 24, 2026 | Filip JankuChief Medical Officer | Sold plan | 30,000 | $21.42 | $0.6M | Form 4 |
| Jun 23, 2026 | Filip JankuChief Medical Officer | Sold plan | 11,845 | $20.22 | $0.2M | Form 4 |
| Jun 23, 2026 | Sharon TownsonChief Scientific Officer | Sold plan | 3,000 | $20.00 | $0.1M | Form 4 |
| Jun 23, 2026 | Jennifer ChampouxChief Operating Officer | Sold plan | 2,175 | $20.00 | $0.0M | Form 4 |
| Jun 17, 2026 | Sharon TownsonChief Scientific Officer | Sold plan | 3,000 | $19.00 | $0.1M | Form 4 |
| Jun 17, 2026 | Jennifer ChampouxChief Operating Officer | Sold plan | 2,176 | $19.00 | $0.0M | Form 4 |
| Jun 1, 2026 | Markus WarmuthPresident & CEO, Director | Sold plan | 5,466 | $19.44 | $0.1M | Form 4 |
| May 29, 2026 | Sharon TownsonChief Scientific Officer | Sold plan | 6,000 | $19.87 | $0.1M | Form 4 |
| May 27, 2026 | Jennifer ChampouxChief Operating Officer | Sold plan | 2,175 | $20.00 | $0.0M | Form 4 |
| May 22, 2026 | Jennifer ChampouxChief Operating Officer | Sold plan | 2,176 | $19.00 | $0.0M | Form 4 |
| May 21, 2026 | Anthony M. ManningDirector | Sold | 10,000 | $18.01 | $0.2M | Form 4 |
| May 1, 2026 | Markus WarmuthPresident & CEO, Director | Sold plan | 5,467 | $18.92 | $0.1M | Form 4 |
| Apr 14, 2026 | Markus WarmuthPresident & CEO, Director | Sold | 8,000 | $17.64 | $0.1M | Form 4 |
| Apr 9, 2026 | Philip NicksonChief Business & Legal Officer | Sold | 5,845 | $17.69 | $0.1M | Form 4 |
| Mar 4, 2026 | Edmund DunnPrincipal Accounting Officer | Sold | 139 | $17.96 | $0.0M | Form 4 |
| Mar 2, 2026 | Markus WarmuthPresident & CEO, Director | Sold plan | 5,466 | $17.92 | $0.1M | Form 4 |
| Mar 2, 2026 | Edmund DunnPrincipal Accounting Officer | Sold | 536 | $17.50 | $0.0M | Form 4 |
| Feb 27, 2026 | Edmund DunnPrincipal Accounting Officer | Sold | 25,164 | $18.10 | $0.5M | Form 4 |
| Feb 23, 2026 | Filip JankuChief Medical Officer | Sold | 9,189 | $19.50 | $0.2M | Form 4 |
| Jan 7, 2026 | Markus WarmuthPresident & CEO, Director | Sold plan | 5,466 | $23.49 | $0.1M | Form 4 |
| Jan 5, 2026 | Markus WarmuthPresident & CEO, Director | Sold | 10,135 | $15.17 | $0.2M | Form 4 |
| Jan 5, 2026 | Edmund DunnPrincipal Accounting Officer | Sold | 1,039 | $15.17 | $0.0M | Form 4 |
| Jan 5, 2026 | Philip NicksonChief Business & Legal Officer | Sold | 3,155 | $15.17 | $0.0M | Form 4 |
| Jan 5, 2026 | Sharon TownsonChief Scientific Officer | Sold | 3,155 | $15.17 | $0.0M | Form 4 |
| Jan 5, 2026 | Jennifer ChampouxChief Operating Officer | Sold | 2,629 | $15.17 | $0.0M | Form 4 |
| Jan 5, 2026 | Filip JankuChief Medical Officer | Sold | 3,155 | $15.17 | $0.0M | Form 4 |
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Monte Rosa Therapeutics, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $346M | $54.9M | $128M | $224M | $130M |
| Current ratio | 21.0x | 10.8x | 5.1x | 2.4x | 6.1x |
| Quick ratio | 21.0x | 10.8x | 5.1x | 2.4x | 6.1x |
| Total assets | $366M | $342M | $304M | $439M | $449M |
| Total liabilities | $18.8M | $71.0M | $125M | $216M | $216M |
| Shareholders' equity | $348M | $271M | $179M | $223M | $233M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Monte Rosa Therapeutics, Inc. passes 4 of 7 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β |
| F-score | β / 3 | β / 6 | β / 6 | β / 6 | 4 / 7 | 4 / 7 |
| Accruals ratio | β26.0% | β7.0% | β4.5% | β28.3% | β30.9% | β3.6% |
| Altman Z'' | β6.77 | 22.92 | 4.41 | β1.49 | β0.12 | 1.67 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | β | β | β | $0.0M | $75.6M | $124M |
| Research and development | $24.0M | $57.2M | $85.1M | $111M | $122M | $142M |
| Operating income | β$28.0M | β$72.9M | β$112M | β$143M | β$81.1M | β$54.2M |
| Pretax income | β$10.1M | β$9.9M | β$109M | β$135M | β$70.1M | β$39.7M |
| Income tax | β | β | $0.0M | $0.3M | $2.6M | β$1.1M |
| Net income | β$35.9M | β$74.0M | β$109M | β$135M | β$72.7M | β$38.6M |
| Diluted EPS | β$23.65 | β$2.96 | β | β | β | β |
| Diluted shares | 0.00B | 0.03B | 0.05B | 0.05B | 0.07B | 0.08B |
| Cash flow | ||||||
| Cash from operations | β$23.1M | β$59.4M | β$92.5M | β$43.8M | $42.0M | β$22.8M |
| Capital expenditure | $3.4M | $9.7M | $12.9M | $19.0M | $4.0M | $4.7M |
| Free cash flow | β$26.4M | β$69.1M | β$105M | β$62.8M | $38.0M | β$27.5M |
| Depreciation and amortization | $0.5M | $2.1M | $3.7M | $6.2M | $8.1M | $8.4M |
| Stock-based compensation | $0.4M | $5.2M | $11.7M | $16.7M | $18.1M | $18.9M |
| Dividends paid | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Dividends and buybacks | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Balance sheet | ||||||
| Cash and short-term investments | $41.7M | $346M | $54.9M | $128M | $224M | $130M |
| Finance lease liabilities | β | β | $0.0M | $0.0M | $0.0M | $0.0M |
| Current assets | $43.6M | $349M | $276M | $236M | $377M | $393M |
| Current liabilities | $29.3M | $16.6M | $25.6M | $46.6M | $157M | $64.2M |
| Property and equipment, net | $4.6M | $12.3M | $27.1M | $33.8M | $29.5M | $26.0M |
| Total assets | $49.4M | $366M | $342M | $304M | $439M | $449M |
| Total liabilities | $30.3M | $18.8M | $71.0M | $125M | $216M | $216M |
| Preferred stock | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | β$48.7M | $348M | $271M | $179M | $223M | $233M |
| Margins | ||||||
| Operating margin | β | β | β | β | β107.3% | β43.8% |
| EBITDA margin | β | β | β | β | β96.5% | β37.1% |
| Net margin | β | β | β | β | β96.1% | β31.2% |
| FCF margin | β | β | β | β | 50.3% | β22.2% |
| Returns | ||||||
| Return on capital employed | β139.3% | β20.8% | β35.5% | β55.7% | β28.8% | β14.1% |
| Return on equity | β | β49.5% | β35.1% | β60.1% | β36.2% | β16.9% |
| Return on assets | β72.7% | β35.6% | β30.6% | β41.9% | β19.6% | β8.7% |
| Return on tangible equity | β | β21.3% | β40.0% | β75.5% | β32.6% | β16.6% |
| Growth | ||||||
| Revenue growth | β | β | β | β | β | 63.5% |
| FCF growth | β | β | β | β | β | β172.3% |
| Share count change | β | 1,548.1% | 88.9% | 8.8% | 43.8% | 12.4% |
| Financial health | ||||||
| Current ratio | 1.5x | 21.0x | 10.8x | 5.1x | 2.4x | 6.1x |
| Quick ratio | 1.5x | 21.0x | 10.8x | 5.1x | 2.4x | 6.1x |
| Capital allocation | ||||||
| Capex / revenue | β | β | β | β | 5.3% | 3.8% |
| Stock comp / revenue | β | β | β | β | 24.0% | 15.3% |
| Payouts / FCF | β | β | β | β | 0.0% | β |
| Quality scores | ||||||
| Piotroski F-score | β | β | β | β | 4.0 | 4.0 |
| Altman Z'' | β6.8 | 22.9 | 4.4 | β1.5 | β0.1 | 1.7 |
| Accruals ratio | β26.0% | β7.0% | β4.5% | β28.3% | β30.9% | β3.6% |
Source: SEC EDGAR XBRL filings (CIK 0001826457). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
