MarketBrain

Monte Rosa Therapeutics, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$123.7M$75.6M$0
Operating income-$54.2M-$81.1M-$143.3M-$112.4M-$72.9M
Operating expenses$177.9M$156.7M$143.3M$112.4M$72.9M
Cash from operations-$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-$27.5M$38.0M-$62.8M-$105.4M-$69.1M
Impairments$0$0$0$0$0
Total assets$448.7M$438.7M$303.8M$342.4M$366.3M
Total liabilities$215.6M$215.8M$124.5M$71.0M$18.8M

Shares outstanding 84.5M · Free float 86.5%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.