Monte Rosa Therapeutics Inc
General ticker "GLUE" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $704.9M
Monte Rosa Therapeutics Inc follows the US Stock Market performance with the rate: 30.6%.
Estimated limits based on current volatility of 4.2%: low 6.56$, high 7.13$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.14$, 7.31$]
- 2024-12-30 to 2025-12-30 estimated range: [3.50$, 7.83$]
Financial Metrics affecting the GLUE estimates:
- Negative: Non-GAAP EPS, $ of -2.64 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -16.76 <= 2.35
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term GLUE quotes
Long-term GLUE plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
Operating Expenses | $72.88MM | $112.38MM | $143.31MM |
Operating Income | $-72.88MM | $-112.38MM | $-143.31MM |
Non-Operating Income | $0.05MM | $3.88MM | $8.30MM |
Interest Expense | $0.00MM | $3.76MM | $0.00MM |
R&D Expense | $57.16MM | $85.06MM | $111.27MM |
Income(Loss) | $-72.83MM | $-108.50MM | $-135.01MM |
Taxes | $0.00MM | $-3.88MM | $0.34MM |
Profit(Loss) | $-72.83MM | $-104.62MM | $-135.35MM |
Stockholders Equity | $347.51MM | $271.41MM | $179.25MM |
Inventory | $0.00MM | $0.96MM | $0.00MM |
Assets | $366.33MM | $342.39MM | $303.75MM |
Operating Cash Flow | $-59.36MM | $-92.47MM | $-43.80MM |
Capital expenditure | $9.73MM | $12.91MM | $19.04MM |
Investing Cash Flow | $-9.65MM | $-219.22MM | $88.80MM |
Financing Cash Flow | $377.56MM | $20.47MM | $27.49MM |
Earnings Per Share* | $-1.55 | $-2.22 | $-2.63 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.