Glue.O
Monte Rosa Therapeutics Inc operates in the biotechnology sector within the Health Care industry, though specific product details and revenue-generating activities are not disclosed in the available data.
Business. Monte Rosa Therapeutics Inc operates in the biotechnology sector within the Health Care industry, though specific product details and revenue-generating activities are not disclosed in the available data.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Monte Rosa Therapeutics Inc operates in the biotechnology sector within the Health Care industry, though specific product details and revenue-generating activities are not disclosed in the available data.
The company maintains a conservative capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. Total equity stands at $233.1 million, supported by cash and equivalents of $129.9 million. This liquidity position is adequate for near-term operations, as indicated by the low liquidity risk assessment. The absence of debt eliminates interest coverage risks, but the company relies entirely on equity financing to fund its operations.
Profitability metrics reflect a pre-commercial or early-stage development phase, with a net loss of $38.6 million and an operating loss of $54.2 million. Return on equity is negative at -16.6%, and return on assets is -8.6%. These figures are consistent with biotechnology firms investing heavily in research and development before achieving significant commercial revenue. The operating cash flow is negative at -$22.8 million, indicating ongoing cash burn.
Revenue generation is limited, with total revenue reported at $123.7 million. Specific segment or geographic breakdowns are not provided in the available data, preventing an analysis of revenue concentration or diversification. The lack of detailed segment data suggests that revenue may be derived from a single primary activity or that the company is in a transitional phase regarding its reporting structure.
Growth trajectory analysis is constrained by the absence of historical period data. Without multi-year revenue or net income trends, it is not possible to assess the consistency or acceleration of the company's financial performance. The current snapshot provides a static view of the company's financial health but lacks the longitudinal data necessary for trend analysis.
Risk factors are assessed as low for both liquidity and dilution. The low dilution risk suggests that there are no immediate plans for significant equity issuance that would materially impact existing shareholders. However, the negative cash flow and operating losses imply a continued need for capital, which could lead to future dilution if not managed through debt or strategic partnerships.
Recent events include a reconciler enqueue action for Monte Rosa Therapeutics Inc, indicating administrative processing rather than a significant business development. No other notable news, filing, or transcript observations are present in the available data. The lack of recent material events suggests a period of operational stability or quietness in public disclosures.
- Zero debt and strong cash position of $129.9 million provide a solid liquidity buffer.
- Significant operating losses of $54.2 million highlight the pre-commercial nature of the business.
- Low dilution risk indicates no immediate pressure for equity financing.
- Lack of historical data prevents assessment of growth trends and profitability trajectory.
- Revenue of $123.7 million is present but lacks segment or geographic detail.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Operating Officer · Stock Option (Right to Buy) → Common StockDisposed 4 351 @ $3,98exercise · 2026-07-15
- Chief Scientific Officer · Stock Option (Right to Buy) → Common StockDisposed 6 000 @ $6,14exercise · 2026-07-06
- Chief Medical Officer · Stock Option (Right to Buy) → Common StockDisposed 5 407 @ $13,41exercise · 2026-06-30
- Chief Medical Officer · Stock Option (Right to Buy) → Common StockDisposed 6 000 @ $7,56exercise · 2026-06-29
- Director · Stock Option (Right to Buy) → Common StockDisposed 10 000 @ $4,16exercise · 2026-06-29
- Chief Medical Officer · Stock Option (Right to Buy) → Common StockDisposed 30 000 @ $7,56exercise · 2026-06-24
- Chief Medical Officer · Stock Option (Right to Buy) → Common StockDisposed 6 000 @ $7,56exercise · 2026-06-23
- Chief Operating Officer · Stock Option (Right to Buy) → Common StockDisposed 2 175 @ $3,98exercise · 2026-06-23
- Chief Scientific Officer · Stock Option (Right to Buy) → Common StockDisposed 3 000 @ $6,14exercise · 2026-06-23
- Chief Operating Officer · Stock Option (Right to Buy) → Common StockDisposed 2 176 @ $3,98exercise · 2026-06-17
- Chief Scientific Officer · Stock Option (Right to Buy) → Common StockDisposed 3 000 @ $6,14exercise · 2026-06-17
- Director · Stock Option (Right to Buy) → Common StockAcquired 25 800 @ $17,10grant · 2026-06-11
- Director · Stock Option (Right to Buy) → Common StockAcquired 25 800 @ $17,10grant · 2026-06-11
- Director · Stock Option (Right to Buy) → Common StockAcquired 25 800 @ $17,10grant · 2026-06-11
- Director · Stock Option (Right to Buy) → Common StockAcquired 25 800 @ $17,10grant · 2026-06-11
- Director · Stock Option (Right to Buy) → Common StockAcquired 25 800 @ $17,10grant · 2026-06-11
- Director · Stock Option (Right to Buy) → Common StockAcquired 25 800 @ $17,10grant · 2026-06-11
- Director · Stock Option (Right to Buy) → Common StockAcquired 25 800 @ $17,10grant · 2026-06-11
- Chief Scientific Officer · Stock Option (Right to Buy) → Common StockDisposed 6 000 @ $6,14exercise · 2026-05-29
- Chief Operating Officer · Stock Option (Right to Buy) → Common StockDisposed 2 175 @ $3,98exercise · 2026-05-27
- Chief Operating Officer · Stock Option (Right to Buy) → Common StockDisposed 2 176 @ $3,98exercise · 2026-05-22
- Director · Stock Option (Right to Buy) → Common StockDisposed 10 000 @ $4,16exercise · 2026-05-21
- Principal Accounting Officer · Stock Option (Right to Buy) → Common StockAcquired 19 500 @ $16,93grant · 2026-04-06
- Principal Accounting Officer · Stock Option (Right to Buy) → Common StockDisposed 536 @ $13,41exercise · 2026-03-02
- Principal Accounting Officer · Stock Option (Right to Buy) → Common StockDisposed 25 164 @ $13,41exercise · 2026-02-27
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Cash Conversion Ratiooperating_cash_flow / net_income
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Capex To Revenuecapital_expenditure / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Monte Rosa Therapeutics, Inc. Market data — financials · 2026-07-31
- reconciler_enqueue (reconciler) on GLUE.O · 2026-07-31
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,02 %$46M
- Investment Managers · as of 2026-03-310,01 %$0M
- Investment Managers · as of 2026-03-310,01 %$11M
- Institutional Investor · as of 2026-03-310,01 %$11M
- Investment Managers · as of 2026-03-310,00 %$11M
- Investment Managers · as of 2026-03-310,00 %$17M
- Investment Managers · as of 2026-03-310,00 %$16M
- Investment Managers · as of 2026-03-310,00 %$55M
- Investment Managers · as of 2026-03-310,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$25M
- Investment Managers · as of 2026-03-310,00 %$9M
- Institutional Investor · as of 2026-03-310,00 %$17M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2025-12-310,00 %$51M
- Investment Managers · as of 2026-03-310,00 %$11M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Funds · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2024-12-310,00 %$1M
- Investment Managers · as of 2024-06-300,00 %$9M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Markus WarmuthPresident, Chief Executive Officer, Director
Insider activity
- Director, President & CEO · Common StockSold 9 500 @ $23,18$220K · 2026-07-16
- Chief Operating Officer · Common StockSold 4 351 @ $23,38$102K · 2026-07-15
- Chief Operating Officer · Common StockOther 4 351 @ $3,98$17K · 2026-07-15
- Chief Scientific Officer · Common StockSold 400 @ $24,13$10K · 2026-07-06
- Chief Scientific Officer · Common StockOther 6 000 @ $6,14$37K · 2026-07-06
- Chief Scientific Officer · Common StockSold 5 600 @ $23,25$130K · 2026-07-06
- Director · Common StockOther 15 000 · 2026-07-01
- Director · Common StockOther 1 000 000 · 2026-07-01
- Chief Medical Officer · Common StockSold 5 407 @ $24,50$132K · 2026-06-30
- Chief Medical Officer · Common StockOther 5 407 @ $13,41$73K · 2026-06-30
- Chief Medical Officer · Common StockSold 6 000 @ $22,95$138K · 2026-06-29
- Director · Common StockOther 10 000 @ $4,16$42K · 2026-06-29
- Director · Common StockSold 10 000 @ $23,11$231K · 2026-06-29
- Chief Medical Officer · Common StockOther 6 000 @ $7,56$45K · 2026-06-29
- Chief Medical Officer · Common StockOther 30 000 @ $7,56$227K · 2026-06-24
- Chief Medical Officer · Common StockSold 30 000 @ $21,42$643K · 2026-06-24
- Chief Scientific Officer · Common StockOther 3 000 @ $6,14$18K · 2026-06-23
- Chief Medical Officer · Common StockOther 6 000 @ $7,56$45K · 2026-06-23
- Chief Medical Officer · Common StockSold 11 845 @ $20,22$240K · 2026-06-23
- Chief Operating Officer · Common StockOther 2 175 @ $3,98$9K · 2026-06-23
- Chief Operating Officer · Common StockSold 2 175 @ $20,00$44K · 2026-06-23
- Chief Scientific Officer · Common StockSold 3 000 @ $20,00$60K · 2026-06-23
- Chief Scientific Officer · Common StockOther 3 000 @ $6,14$18K · 2026-06-17
- Chief Operating Officer · Common StockOther 2 176 @ $3,98$9K · 2026-06-17
- Chief Operating Officer · Common StockSold 2 176 @ $19,00$41K · 2026-06-17
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Current liabilities (annual): USD 64.21MUnknown
- Current assets (annual): USD 393.19MUnknown
- Shares outstanding (annual): 65.54MUnknown
- Operating cash flow (annual): USD -22.8MUnknown
- Operating income (annual): USD -54.21MUnknown
- Capex (annual): USD 4.7MUnknown
- R&D expense (annual): USD 141.5MUnknown
- Total liabilities (annual): USD 215.6MUnknown
- Pre-tax income (annual): USD -39.72MUnknown
- Total operating expenses (annual): USD 177.88MUnknown
- Total assets (annual): USD 448.66MUnknown
- Net income (annual): USD -38.6MUnknown
- Cash & equivalents (annual): USD 129.88MUnknown
- Shareholders' equity (annual): USD 233.06MUnknown
- Total operating expenses (annual): USD 156.73MUnknown
- Operating income (annual): USD -81.11MUnknown
- Operating cash flow (annual): USD 42MUnknown
- Capex (annual): USD 3.99MUnknown
- Total assets (annual): USD 438.73MUnknown
- Cash & equivalents (annual): USD 224.25MUnknown
- Net income (annual): USD -72.7MUnknown
- Current liabilities (annual): USD 156.95MUnknown
- Shareholders' equity (annual): USD 222.94MUnknown
- R&D expense (annual): USD 121.56MUnknown