Monte Rosa Therapeutics Inc (GLUE) - Total Liabilities
Based on the latest financial reports, Monte Rosa Therapeutics Inc (GLUE) has total liabilities worth $214.51 Million USD as of March 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. Also explore Monte Rosa Therapeutics Inc net asset momentum to track the company's year-over-year net asset growth rate.
Monte Rosa Therapeutics Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Monte Rosa Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data. See GLUE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Xeris Pharmaceuticals Inc
NASDAQ:XERS
|
USA | $379.00 Million |
|
Adapthealth Corp
NASDAQ:AHCO
|
USA | $2.76 Billion |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
Israel | ILA10.48 Billion |
|
Hunan Zhongke Electric
SHE:300035
|
China | CN¥8.56 Billion |
|
Befesa SA
XETRA:BFSA
|
Germany | €1.09 Billion |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
China | CN¥8.87 Billion |
|
Global Ship Lease Inc
NYSE:GSL
|
USA | $1.02 Billion |
|
Golden Ocean Group Limited
F:KT31
|
Germany | €1.57 Billion |
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 full company profile including market capitalisation, see how much is Monte Rosa Therapeutics Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.54 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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
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