Monte Rosa Therapeutics Inc

Monte Rosa Therapeutics Inc

GLUE · NASDAQ · Healthcare / Biotechnology

9.37USD+0.06 (+0.64%)

Price History

Full chart

Market Stats

Previous Close9.31
Open9.24
Day Range8.95 – 9.49
52-Week Range7.09 – 25.77
Volume1.12M
Market Cap999.87M
P/E (TTM)0.00
Forward P/E10.86
EPS-1.75
Dividend Yield0.00%
Beta1.50
50-Day Avg16.27
200-Day Avg18.36

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 of neurologic and systemic autoimmune and inflammatory diseases; and MRT-8102 for the treatment of inflammatory diseases driven by IL-1a, IL-1ß and IL-18, as well as damage-associated molecular patterns. In addition, it develops CDK2 to treat multiple cancers, including ovarian, endometrial, gastric and breast. Further, its pipeline includes programs in immunology and inflammation indications, oncology, cardiovascular, metabolic, and genetic diseases. The company also develops QuEEN, a discovery engine, to enable its target-centric MGD discovery and development approach and its rational design of MGD product candidates. It has a strategic collaboration and licensing agreement with F. Hoffmann-La Roche Ltd.; and Novartis. The company was incorporated in 2019 and is headquartered in Boston, Massachusetts.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Markus Warmuth M.D.
  • Employees173
  • Headquarters321 Harrison Avenue, Boston, MA, United States, 02118, USA
  • Websitehttps://www.monterosatx.com

Leadership

  • Dr. Markus Warmuth M.D.President, CEO & Director · b. 1971
  • Mr. Philip Nickson J.D., Ph.D.Chief Business & Legal Officer · b. 1979
  • Mr. Filip Janku M.D., Ph.D.Chief Medical Officer · b. 1974
  • Mr. Matthew BowenCorporate Controller & Principal Accounting Officer · b. 1989
  • Ms. Jennifer ChampouxChief Operating Officer · b. 1972
  • Mr. Magnus Walter DPHILChief Technology Officer
  • Dr. John C. Castle Ph.D.Chief Data & Information Officer · b. 1971
  • Dr. Sharon Townson Ph.D.Chief Scientific Officer · b. 1975
  • Mr. Andrew FunderburkChief Investor Relations and Strategy Officer

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000075.62M123.67M
Growth (%)------+63.54%
Cost of Revenue72.00K537.00K2.13M8.56M6.22M8.12M8.36M
Gross Profit-72.00K-537.00K-2.13M-8.56M-6.22M67.50M115.32M
Gross Margin-----89.26%93.24%
Operating Expense7.92M27.47M70.75M103.83M137.09M148.61M169.52M
Operating Income-7.99M-28.01M-72.88M-112.38M-143.31M-81.11M-54.21M
Operating Margin------107.26%-43.83%
EBITDA-7.67M-27.47M-71.83M-100.99M-128.79M-62.01M-31.37M
EBITDA Margin------82.00%-25.36%
Net Income-8.02M-35.88M-73.96M-108.50M-135.35M-72.70M-38.63M
Net Income Margin------96.14%-31.23%
R&D7.35M23.47M57.16M85.06M105.05M121.56M141.50M
R&D as % of Total Revenue-----160.75%114.42%
Interest Expense1.00K9.00K1.08M3.76M---

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.09M49.38M366.33M342.39M303.75M438.73M448.66M
Total Liabilities23.24M98.11M18.81M70.98M124.50M215.80M215.60M
Total Equity-12.15M-48.73M347.51M271.41M179.25M222.94M233.06M
Cash6.00M41.70M346.07M54.91M128.10M224.25M129.88M
Total Debt750.00K67.76M-47.00M46.04M42.72M39.19M
Net Debt-5.25M26.07M-346.07M-7.91M-82.06M-181.54M-90.69M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.17M-23.05M-59.36M-92.47M-43.80M42.00M-22.80M
Investing Cash Flow-1.39M-3.39M-9.65M-219.22M88.80M-44.45M-101.83M
Financing Cash Flow15.00M60.06M377.56M20.47M27.49M98.89M30.35M
Capital Expenditure1.39M3.39M9.73M12.91M19.04M3.99M4.70M
Free Cash Flow-7.56M-26.44M-69.09M-105.38M-62.84M38.01M-27.50M
FCF to OCF122.44%114.70%116.39%113.96%143.47%90.50%120.62%

Earnings

Report DateMar 31, 2020Mar 31, 2021Jun 25, 2021Aug 12, 2021Nov 10, 2021Mar 29, 2022May 11, 2022Aug 11, 2022Nov 10, 2022Mar 16, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 14, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 12, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.000.00-0.59-0.38-0.44-0.50-0.54-0.47-0.59-0.62-0.68-0.69-0.74-0.33-0.58-0.54-0.470.18-0.32-0.31-0.35-0.33-0.38-0.250.02
EPS Actual-3.04-7.18-3.06-3.63-0.43-0.93-0.51-0.57-0.58-0.63-0.65-0.71-0.70-0.58-0.53-0.43-0.29-0.360.57-0.15-0.33-0.55-0.45-0.43-
Surprise---418.64%-855.26%2.27%-86.00%5.56%-21.28%1.69%-1.61%4.41%-2.90%5.41%-75.76%8.62%20.37%38.30%-298.94%278.13%51.61%5.71%-67.58%-18.42%-72.00%-
Timing--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap999.87M
Enterprise Value430.41M
Trailing P/E0.00
Forward P/E10.86
Price / Sales34.81
Price / Book2.08
EPS-1.75
Book Value5.72
Revenue (TTM)28.73M
Gross Profit (TTM)-133.63M
EBITDA-173.73M
Profit Margin0.00%
Operating Margin-547.84%
Return on Equity-42.66%
Return on Assets-21.63%
Shares Outstanding85.31M
Shares Float54.48M
Beta1.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 9 analystsTarget 28.50
  • Strong Buy
    6
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
116.10%
Insiders
0.56%
Retail / Other
0.00%

Top Institutional Holders

  • NEA Management Company, LLC
    7.69M9.02%
  • T. Rowe Price Associates, Inc.
    6.72M7.88%
  • BlackRock Inc
    5.64M6.61%
  • TCG Crossover Management, LLC
    4.62M5.42%
  • Bvf Inc
    4.46M5.23%
  • Baker Bros Advisors LP
    4.35M5.09%
  • Suvretta Capital Management, LLC
    4.23M4.95%
  • Vestal Point Capital LP
    3.60M4.22%
  • State Street Corp
    3.35M3.93%
  • BRAIDWELL LP
    3.21M3.76%
  • Versant Venture Management LLC
    3.18M3.73%
  • Vanguard Capital Management, LLC
    3.10M3.63%
  • SILVERARC CAPITAL MANAGEMENT, LLC
    2.00M2.35%
  • American Century Companies Inc
    1.62M1.90%
  • Aisling Capital Management LP
    1.56M1.82%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.56M3.00%
  • T. Rowe Price New Horizons
    2.29M2.68%
  • State Street® SPDR® S&P® Biotech ETF
    2.23M2.61%
  • iShares Russell 2000 ETF
    1.90M2.23%
  • HBM Healthcare Investments AG Ord
    1.82M2.14%