Monte Rosa Therapeutics Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
GLUE$10.50-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
| (in thousands, except share and per share amounts) | September 30, | December 31, |
|---|---|---|
| (unaudited) | 2024 | 2023 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $125,575 | $128,101 |
| Marketable securities | 116,611 | 104,312 |
| Other receivables | 595 | 505 |
| Prepaid expenses and other current assets | 8,426 | 3,294 |
| Total current assets | 251,207 | 236,212 |
| Property and equipment, net | 31,442 | 33,803 |
| Operating lease right-of-use assets | 27,364 | 28,808 |
| Restricted cash | 4,908 | 4,580 |
| Other long-term assets | 159 | 352 |
| Total assets | $315,080 | $303,755 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $3,978 | $11,152 |
| Accrued expenses and other current liabilities | 15,099 | 14,600 |
| Current deferred revenue | 18,918 | 17,678 |
| Current portion of operating lease liability | 3,646 | 3,162 |
| Total current liabilities | 41,641 | 46,592 |
| Deferred revenue, net of current | 25,107 | 32,323 |
| Defined benefit plan liability | 2,823 | 2,713 |
| Operating lease liability, net of current | 40,052 | 42,877 |
| Total liabilities | 109,623 | 124,505 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized | — | — |
| Common stock, $0.0001 par value; 500,000,000 shares authorized, 61,378,108 shares issued and 61,377,484 shares outstanding as of September 30, 2024; and 50,154,929 shares issued and 50,140,233 shares outstanding as of December 31, 2023 | 6 | 5 |
| Additional paid-in capital | 659,798 | 547,857 |
| Accumulated other comprehensive loss | (2,322) | (2,724) |
| Accumulated deficit | (452,025) | (365,888) |
| Total stockholders’ equity | 205,457 | 179,250 |
| Total liabilities and stockholders’ equity | $315,080 | $303,755 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.