Monte Rosa Therapeutics Inc Total Liabilities

Latest as of June 2026: $211.03 Million USD

Monte Rosa Therapeutics Inc total liabilities. Based on the latest financial reports, Monte Rosa Therapeutics Inc (GLUE) has total liabilities worth $211.03 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Monte Rosa Therapeutics Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Monte Rosa Therapeutics Inc (2019–2025)

Total liabilities of Monte Rosa Therapeutics Inc from 2019 to 2025. This chart illustrates how Monte Rosa Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data.

Monte Rosa Therapeutics Inc Competitors by Total Liabilities

The table below lists competitors of Monte Rosa Therapeutics Inc ranked by their total liabilities.

Company Country Total Liabilities
Time Technoplast Limited
NSE:TIMETECHNO
India Rs-41.66 Billion
GuoChuang Software Co Ltd
SHE:300520
China CN¥1.89 Billion
CeriBell, Inc
NASDAQ:CBLL
USA $38.03 Million
Jupiter Wagons Limited
NSE:JWL
India Rs17.26 Billion
Fujian Longxi Bearing Group Co Ltd
SHG:600592
China CN¥897.22 Million
Ampoc Far-East Co Ltd
TW:2493
Taiwan NT$2.15 Billion
Hunan Corun New Energy Co Ltd
SHG:600478
China CN¥7.30 Billion
Corticeira Amorim
LS:COR
Portugal €491.25 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Monte Rosa Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Monte Rosa Therapeutics Inc balance sheet assets.

Liquidity & Leverage Metrics

Monte Rosa Therapeutics Inc Total Liabilities Ratios Explained

Monte Rosa Therapeutics Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 9.52 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Monte Rosa Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Monte Rosa Therapeutics Inc (2019–2025)

The table below shows the annual total liabilities of Monte Rosa Therapeutics Inc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $215.60 Million -0.09%
2024-12-31 $215.80 Million +73.32%
2023-12-31 $124.50 Million +75.42%
2022-12-31 $70.98 Million +277.25%
2021-12-31 $18.81 Million -80.82%
2020-12-31 $98.11 Million +322.11%
2019-12-31 $23.24 Million --

About Monte Rosa Therapeutics Inc

NASDAQ:GLUE USA Biotechnology
Market Cap
$888.11 Million
Market Cap Rank
#9053 Global
#2577 in USA
Share Price
$10.41
Change (1 day)
-2.07%
52-Week Range
$9.74 - $25.31
All Time High
$42.21
About

Monte Rosa Therapeutics, Inc., a clinical-stage biotechnology company, engages in the development of novel small molecule precision medicines that employ the body's natural mechanisms to selectively degrade therapeutically relevant proteins. The company develops orally bioavailable molecular glue degraders (MGDs), such as MRT-2359 for the treatment of MYC-driven tumors; MRT-6160 for the treatment… Read more