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Nasdaq · Healthcare

Monte Rosa Therapeutics, Inc. (GLUE)

As-reported financials and SEC filings for Monte Rosa Therapeutics, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Monte Rosa Therapeutics, Inc.

Monte Rosa Therapeutics, Inc. is a clinical-stage biotechnology company that develops molecular glue degraders, which are small molecule drugs designed to selectively degrade specific proteins involved in diseases. The company uses its proprietary QuEENTM discovery engine, combining artificial intelligence and experimental tools, to identify and develop these targeted therapies. Monte Rosa focuses on treatments for immune-mediated diseases, inflammatory conditions, and cancers, with several product candidates currently in clinical development.

Snapshot

Revenue
$123.7M
Revenue growth (YoY)
63.5%
Net income
$-38.6M
Diluted EPS
—
Gross margin
—
Operating margin
-43.8%
Net margin
-31.2%
FCF margin
-22.2%
ROE
-16.6%
net income / fiscal-year-end equity
P/E
n/m
not meaningful: a reported loss in the fiscal year or the trailing twelve months
Market cap
$880.4M
Long-term debt / equity
—
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Monte Rosa Therapeutics

  • Revenue grew 63.5% to $124M in FY2025.
  • Most recent quarter Q2 FY2026: revenue $9M, down 61.3% from Q2 FY2025.
  • Free cash flow was negative $27M in FY2025.
  • Net loss narrowed to $39M in FY2025, from $73M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Monte Rosa Therapeutics’s fundamentals sit among the 71 biotech companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin-43.8%
10th percentile of 31
Net margin-31.2%
13th percentile of 32
FCF margin-22.2%
26th percentile of 28
Revenue growth (YoY)+63.5%
71st percentile of 64
ROE-16.6%
63rd percentile of 61
Short interest18.00d
97th percentile of 71

Monte Rosa Therapeutics’s operating margin of -43.8% ranks in the 10th percentile of the 31 biotech companies reporting it. Monte Rosa Therapeutics’s net margin of -31.2% ranks in the 13th percentile of the 32 biotech companies reporting it.

No reported insider purchases (code P) in the last 90 days; 1 insider sale totaling $137. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+5 quant / multi-strat
Initiated / added
3
1 new, 2 added
Reduced / exited
4
3 trimmed, 1 exited
Combined position
$33.8M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$12.6M520.6KReduced
Duquesne Family OfficeQ2 2026$7.2M297.6KNew
D. E. ShawquantQ2 2026$4.2M172.1KAdded
Citadel AdvisorsquantQ2 2026$4.0M163.6KReduced
Two Sigma InvestmentsquantQ2 2026$3.4M140.9KAdded
Renaissance TechnologiesquantQ2 2026$2.5M102.5KReduced

No longer held by: Millennium Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
1
$137
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-10-05
filed 2026-10-06
Matthew BowenPrincipal Accounting OfficerSell13$10.56$137
2026-07-16
filed 2026-07-17
Markus WarmuthPresident & CEOSell9.5K$23.18$220K
2026-07-15
filed 2026-07-16
Jennifer ChampouxChief Operating OfficerSell4.4K$23.38$102K
2026-07-06
filed 2026-07-07
Sharon TownsonChief Scientific OfficerSell5.6K$23.25$130K
2026-07-06
filed 2026-07-07
Sharon TownsonChief Scientific OfficerSell400$24.13$10K
2026-06-30
filed 2026-07-01
Filip JankuChief Medical OfficerSell5.4K$24.50$132K
2026-06-29
filed 2026-06-30
Anthony M. ManningDirectorSell10.0K$23.11$231K
2026-06-29
filed 2026-06-30
Filip JankuChief Medical OfficerSell6.0K$22.95$138K
2026-06-24
filed 2026-06-25
Filip JankuChief Medical OfficerSell30.0K$21.42$643K
2026-06-23
filed 2026-06-25
Filip JankuChief Medical OfficerSell11.8K$20.22$240K
2026-06-23
filed 2026-06-25
Sharon TownsonChief Scientific OfficerSell3.0K$20.00$60K
2026-06-23
filed 2026-06-25
Jennifer ChampouxChief Operating OfficerSell2.2K$20.00$44K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
19.7M
settled 2026-09-30
Change vs prior
+2.2%
vs previous settlement
Days to cover
18.00
at avg daily volume
Avg daily volume
1.1M
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-3019.7M+2.2%18.00
2026-09-1519.3M+6.6%17.08
2026-08-3118.1M+3.5%16.56
2026-08-1417.5M+6.1%13.99
2026-07-3116.5M-4.3%10.59
2026-07-1517.2M-7.7%13.08
2026-06-3018.6M+8.5%8.49
2026-06-1517.2M+7.3%16.62

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$123.7M$75.6M$0——
Gross profit—————
Operating income$-54.2M$-81.1M$-143.3M$-112.4M$-72.9M
Net income$-38.6M$-72.7M$-135.4M$-108.5M$-74.0M
Diluted EPS—————

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$129.9M$224.3M$128.1M$54.9M$346.1M
Current assets$393.2M$377.4M$236.2M$275.9M$348.7M
Total assets$448.7M$438.7M$303.8M$342.4M$366.3M
Current liabilities$64.2M$156.9M$46.6M$25.6M$16.6M
Long-term debt—————
Total liabilities$215.6M$215.8M$124.5M$71.0M$18.8M
Total equity$233.1M$222.9M$179.3M$271.4M$347.5M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$-22.8M$42.0M$-43.8M$-92.5M$-59.4M
Capital expenditure$4.7M$4.0M$19.0M$12.9M$9.7M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$9.0M-61.3%$-43.4M—
Q1 FY2026$4.2M-95.0%$-44.5M—
Q4 FY2025-95.4%
Q3 FY2025$12.8M38.5%$-27.1M—
Q2 FY2025$23.2M394.0%$-12.3M—
Q1 FY2025$84.9M7882.0%$46.9M—
Q4 FY2024—
Q3 FY2024$9.2M—$-23.9M—

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNasdaq
SectorHealthcare
SIC industryBiological Products, (No Diagnostic Substances)
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2020
SEC CIK1826457

Selected SEC filings

10-Q2026-08-06
View on EDGAR →
8-K2026-10-01
View on EDGAR →
8-K2026-09-08
View on EDGAR →
8-K2026-08-06
View on EDGAR →
8-K2026-06-11
View on EDGAR →

Largest biotech peers

All biotech stocks →All Healthcare companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.