Monte Rosa Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Monte Rosa Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Monte Rosa Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $246K.
  • Monte Rosa Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $27.5M, a 34.3% increase from 2022.
  • Monte Rosa Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $20.5M, a 94.6% decline from 2021.
  • Monte Rosa Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $378M, a 529% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $27.5M +$7.03M +34.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 $20.5M -$357M -94.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $378M +$318M +529% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $60.1M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.