Monte Rosa Therapeutics Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
304M
236M
232M
0M
104M
1M
0M
3M
68M
0M
0M
125M
47M
11M
3M
18M
78M
0M
0M
179M
190M
179M
46M
-82M
342M
276M
263M
0M
208M
8M
1M
4M
67M
27M
0M
71M
26M
8M
3M
0M
45M
0M
45M
271M
250M
271M
47M
-8M
366M
349M
346M
0M
0M
0M
0M
3M
18M
12M
0M
19M
17M
7M
0M
0M
2M
0M
2M
348M
332M
348M
0M
-346M
49M
44M
42M
0M
0M
0M
0M
2M
6M
5M
0M
98M
29M
7M
0M
0M
69M
0M
0M
-49M
14M
-49M
68M
26M
11M
10M
6M
0M
0M
0M
0M
1M
1M
1M
0M
23M
4M
3M
1M
0M
19M
0M
0M
-12M
5M
-11M
1M
-5M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
304M
236M
232M
0M
104M
1M
0M
3M
68M
0M
0M
125M
47M
11M
3M
18M
78M
0M
0M
179M
190M
179M
46M
-82M
252M
183M
178M
0M
119M
0M
0M
4M
69M
0M
0M
68M
23M
6M
3M
11M
45M
0M
0M
185M
160M
185M
46M
-13M
279M
208M
203M
0M
156M
1M
0M
4M
71M
66M
0M
65M
19M
5M
3M
9M
46M
0M
0M
214M
189M
214M
47M
0M
309M
241M
232M
0M
180M
2M
1M
6M
68M
33M
0M
65M
21M
7M
3M
0M
45M
0M
0M
244M
220M
244M
46M
-6M
342M
276M
263M
0M
208M
8M
1M
4M
67M
27M
0M
71M
26M
8M
3M
0M
45M
0M
45M
271M
250M
271M
47M
-8M
358M
295M
272M
0M
160M
18M
0M
6M
62M
19M
0M
67M
22M
10M
3M
0M
45M
0M
0M
291M
273M
291M
46M
-67M
365M
297M
294M
0M
190M
0M
0M
3M
68M
15M
0M
63M
15M
4M
3M
0M
48M
0M
48M
302M
282M
302M
49M
-55M
346M
320M
317M
0M
179M
0M
0M
3M
26M
13M
0M
20M
12M
5M
2M
0M
8M
0M
8M
326M
308M
326M
7M
-131M
366M
349M
346M
0M
0M
0M
0M
3M
18M
12M
0M
19M
17M
7M
0M
0M
2M
0M
2M
348M
332M
348M
0M
-346M
384M
371M
367M
0M
0M
0M
0M
3M
14M
12M
0M
15M
13M
4M
0M
0M
2M
0M
2M
369M
358M
369M
0M
-367M
369M
358M
357M
0M
0M
0M
0M
1M
11M
9M
0M
12M
11M
7M
0M
0M
1M
0M
1M
357M
347M
357M
0M
-357M
181M
172M
168M
0M
0M
0M
0M
3M
9M
8M
0M
241M
9M
7M
0M
0M
232M
0M
0M
-61M
163M
-61M
0M
-168M
49M
44M
42M
0M
0M
0M
0M
2M
6M
0M
0M
98M
29M
7M
0M
0M
69M
0M
0M
-49M
14M
-49M
0M
-42M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M