GLUE — Monte Rosa Therapeutics Balance Sheet

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Annual balance sheet for Monte Rosa Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6	41.7	346	263	232
Net Total Receivables	—	—	—	7.66	0.505
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.76	43.6	349	276	236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.33	4.62	12.3	61.9	62.6
Other Long Term Assets
Total Assets	11.1	49.4	366	342	304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.29	29.3	16.6	25.6	46.6
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4.29	30.3	18.8	71	125
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.8	19	348	271	179
Total Liabilities & Shareholders' Equity	11.1	49.4	366	342	304
Total Common Shares Outstanding