Monte Rosa Therapeutics

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$23,194
$84,929
$60,647
$9,216
Gross Profit
21,069
84,929
56,483
9,216
EBITDA
-15,554
46,084
15,065
-24,424
EBIT
-17,679
44,036
13,004
-26,527
Net Income
-12,295
46,885
13,437
-23,859
Net Change In Cash
23,194
84,929
60,647
9,216
Free Cash Flow
-36,415
-47,079
128,739
-21,393
Cash
69,429
78,530
224,254
125,575
Basic Shares
82,186
82,956
61,436
82,011

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$75,622
$0
$0
$0
Gross Profit
67,501
-6,222
-8,559
-2,132
EBITDA
-72,991
-137,089
-108,639
-70,750
EBIT
-81,112
-143,311
-112,384
-72,882
Net Income
-72,700
-135,352
-108,501
-73,958
Net Change In Cash
75,622
0
0
0
Cost of Revenue
-291,219
308,546
Free Cash Flow
38,008
-62,843
-105,377
-69,095
Cash
224,254
128,101
54,912
346,071
Basic Shares
73,910
51,396
47,227
46,535

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.35
2025-03-31
$0.57
2024-12-31
-$0.35