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Molecular Partners AG

MOLN

4.680USD

+0.654+16.24%

Cierre 11/06, 16:00（ET）Cotizaciones retrasadas 15 min

172.52MCap. mercado

PérdidaP/E TTM



Molecular Partners AG

4.680

+0.654+16.24%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023H2

FY2023H1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022H2

FY2022Q1

FY2022H1

FY2021Q4

FY2021Q3

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017H2

FY2017H1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016H2

FY2016H1

FY2015Q4

FY2015Q3

FY2015H2

FY2015H1

FY2014H2

FY2014H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-19.19%129.97M

-24.60%142.57M

-20.03%169.16M

-30.06%160.83M

-23.35%189.10M

--191.59M

-20.82%211.53M

-14.26%229.94M

-15.02%246.69M

-20.82%211.53M

-15.02%246.69M

89.28%267.15M

58.51%268.18M

--290.29M

89.28%267.15M

--295.39M

52.85%290.29M

--141.14M

--169.19M

-26.98%141.14M

167.75%189.91M

100.54%193.28M

-43.23%70.93M

-2.40%96.38M

-1.07%124.94M

-34.57%98.75M

-22.85%126.29M

-5.65%140.51M

-20.24%151.88M

-32.17%123.73M

-15.79%150.93M

-19.20%163.70M

-24.33%148.92M

-14.76%190.42M

--182.42M

-17.38%179.24M

11.73%202.61M

--196.79M

--223.39M

12.66%216.95M

77.35%181.34M

--192.58M

--102.25M

Efectivo y equivalentes de efectivo

39.09%102.41M

30.78%102.09M

-5.09%72.30M

-3.27%73.63M

9.17%78.06M

--75.20M

-19.21%76.18M

8.78%76.12M

-38.91%71.50M

-19.21%76.18M

-38.91%71.50M

23.57%94.30M

-23.05%69.98M

--117.05M

23.57%94.30M

--141.61M

-15.14%117.05M

--76.32M

--90.93M

-48.70%76.32M

164.71%137.93M

93.85%148.78M

-23.99%52.11M

-22.28%76.75M

-28.33%68.55M

-29.72%98.75M

-22.70%95.64M

-5.65%140.51M

-20.24%151.88M

-32.17%123.73M

-5.65%140.51M

-32.17%123.73M

-24.33%148.92M

-14.76%190.42M

--182.42M

-24.33%148.92M

0.59%182.42M

--196.79M

--223.39M

2.18%196.79M

77.35%181.34M

--192.58M

--102.25M

-Inversiones a corto plazo

-68.40%27.56M

-63.54%40.49M

-28.44%96.86M

-43.31%87.20M

-36.62%111.04M

--116.39M

-21.70%135.35M

-22.39%153.82M

1.12%175.19M

-21.70%135.35M

1.12%175.19M

166.64%172.85M

153.27%198.20M

--173.24M

166.64%172.85M

--153.78M

233.27%173.24M

--64.82M

--78.26M

45.66%64.82M

176.17%51.98M

126.68%44.50M

-66.62%18.82M

--19.63M

83.97%56.39M

-100.00%0.00

-23.32%30.65M

----

-65.62%10.43M

97.98%39.97M

----

50.38%30.32M

--20.19M

----

--20.17M

----

Por cobrar

-29.62%2.62M

12.10%4.49M

18.65%2.62M

86.94%3.72M

134.58%4.00M

--3.50M

102.31%2.21M

14.44%1.99M

-35.02%1.71M

102.31%2.21M

-35.02%1.71M

-95.99%1.09M

-71.63%1.74M

--2.63M

-95.99%1.09M

--3.46M

-69.53%2.63M

--27.26M

--6.12M

763.58%27.26M

205.39%8.62M

32.84%3.16M

27.36%2.82M

-95.39%2.38M

87.11%2.22M

4217.34%51.51M

3.12%1.18M

----

50.32%1.19M

-12.75%1.15M

----

-40.06%793.64K

-91.54%1.32M

----

-59.51%1.32M

2095.94%15.57M

--3.27M

--709.22K

-Cuentas y pagarés por cobrar

-29.62%2.62M

12.10%4.49M

18.65%2.62M

86.94%3.72M

134.58%4.00M

--3.50M

102.31%2.21M

14.44%1.99M

-35.02%1.71M

102.31%2.21M

-35.02%1.71M

-95.99%1.09M

-71.63%1.74M

--2.63M

-95.99%1.09M

--3.46M

-69.53%2.63M

--27.26M

--6.12M

763.58%27.26M

205.39%8.62M

32.84%3.16M

27.36%2.82M

-95.39%2.38M

87.11%2.22M

4217.34%51.51M

3.12%1.18M

----

50.32%1.19M

-12.75%1.15M

----

-40.06%793.64K

-91.54%1.32M

----

-59.51%1.32M

2095.94%15.57M

--3.27M

--709.22K

Gastos prepago

-0.08%2.90M

-16.55%3.08M

-30.18%2.86M

-25.88%2.91M

-21.36%3.69M

--3.16M

-16.80%4.09M

-19.05%3.92M

20.13%4.70M

-16.80%4.09M

20.13%4.70M

-19.16%4.92M

-43.51%4.84M

--3.91M

-19.16%4.92M

--3.87M

-77.43%3.91M

--6.09M

--8.57M

336.29%6.09M

918.62%17.32M

-44.88%1.40M

-58.57%1.70M

-7.63%2.53M

76.27%4.10M

633.82%2.74M

165.29%2.33M

----

-29.29%373.42K

124.97%877.69K

----

237.59%528.10K

-26.67%390.14K

----

-59.70%156.43K

13.74%532.04K

--388.14K

--467.75K

Otros activos corrientes

--1.24K

--1.25K

----

--1.03

----

Total de activos corrientes

-19.09%135.49M

-23.70%150.15M

-19.83%174.64M

-29.00%167.45M

-22.24%196.80M

--198.25M

-20.25%217.84M

-14.16%235.85M

-14.74%253.09M

-20.25%217.84M

-14.74%253.09M

56.55%273.16M

49.42%274.76M

--296.83M

56.55%273.16M

--302.73M

37.51%296.83M

--174.49M

--183.89M

-11.80%174.49M

186.08%215.86M

95.32%197.83M

-42.52%75.45M

-33.80%101.29M

1.12%131.26M

0.33%153.00M

-21.68%129.80M

----

-15.54%152.50M

-18.89%165.73M

----

-17.34%180.56M

3.48%204.31M

----

11.31%218.43M

90.90%197.45M

--196.24M

--103.43M

Activos no corrientes

Activos fijos netos

-23.08%3.96M

-21.24%4.58M

-26.10%4.75M

-21.83%5.15M

-19.13%5.81M

--5.78M

-17.12%6.43M

-8.73%6.59M

-6.10%7.19M

-17.12%6.43M

-6.10%7.19M

-10.38%7.76M

-22.11%7.22M

--7.65M

-10.38%7.76M

--7.93M

-18.54%7.65M

--8.66M

--9.27M

-17.11%8.66M

103.14%9.40M

142.88%10.44M

-4.35%4.63M

196.16%4.30M

183.59%4.84M

-27.47%1.45M

-26.24%1.71M

----

-19.35%2.00M

-12.64%2.31M

----

-2.13%2.48M

13.70%2.65M

----

22.22%2.54M

6.96%2.33M

--2.08M

--2.18M

-Activos fijos

----

5.99%24.93M

----

5.95%23.52M

----

--22.20M

----

--13.30M

--12.80M

----

-Depreciación acumulada

----

17.36%18.50M

----

16.40%15.76M

----

--13.54M

----

--9.00M

--7.96M

----

Fondo de comercio y otros activos intangibles

-93.23%6.22K

-91.41%12.45K

-76.88%55.47K

-68.98%91.83K

-53.71%144.98K

--181.54K

-17.42%239.95K

2.74%296.02K

5.68%313.17K

-17.42%239.95K

5.68%313.17K

-17.39%290.59K

-0.87%288.12K

--296.33K

-17.39%290.59K

--284.18K

-8.45%296.33K

--351.75K

--290.67K

-8.89%351.75K

-51.89%323.67K

-50.67%386.07K

6.20%672.83K

105.29%782.56K

3992.33%633.55K

1219.51%381.20K

-56.37%15.48K

----

-38.20%28.89K

-27.14%35.48K

----

165.63%46.74K

80.91%48.70K

----

-36.90%17.60K

-23.40%26.92K

--27.89K

--35.15K

Otros activos no actuales

--0.00

---1.25K

----

--1.02

---1.03

Total de activos no actuales

-24.31%3.97M

-22.97%4.59M

-27.92%4.81M

-23.86%5.24M

-20.57%5.96M

--5.96M

-17.13%6.67M

-8.29%6.88M

-5.66%7.50M

-17.13%6.67M

-5.66%7.50M

-10.66%8.05M

-21.47%7.51M

--7.95M

-10.66%8.05M

--8.21M

-18.20%7.95M

--9.01M

--9.56M

-16.82%9.01M

83.45%9.72M

113.08%10.83M

-3.13%5.30M

177.26%5.08M

217.86%5.47M

-9.73%1.83M

-26.70%1.72M

----

-19.70%2.03M

-12.90%2.35M

----

-0.97%2.53M

14.47%2.69M

----

21.44%2.55M

6.47%2.35M

--2.10M

--2.21M

Total de activos

-19.24%139.46M

-23.68%154.73M

-20.07%179.45M

-28.86%172.69M

-22.19%202.75M

--204.21M

-20.16%224.51M

-14.01%242.73M

-14.50%260.59M

-20.16%224.51M

-14.50%260.59M

53.25%281.21M

45.91%282.26M

--304.78M

53.25%281.21M

--310.94M

35.11%304.78M

--183.49M

--193.45M

-12.06%183.49M

179.35%225.57M

96.16%208.66M

-40.94%80.75M

-31.30%106.37M

3.96%136.73M

0.20%154.83M

-21.75%131.53M

----

-15.60%154.53M

-18.81%168.07M

----

-17.15%183.09M

3.61%207.01M

----

11.42%220.99M

89.13%199.80M

--198.34M

--105.64M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

---1.03

----

Gastos acumulados

36.33%10.44M

51.67%12.08M

2.16%8.73M

-1.70%7.66M

19.65%7.97M

--6.55M

6.20%8.54M

19.93%7.79M

-13.48%6.66M

6.20%8.54M

-13.48%6.66M

-24.12%8.04M

-33.93%6.50M

--7.70M

-24.12%8.04M

--6.73M

-27.60%7.70M

--10.60M

--9.83M

23.45%10.60M

68.82%10.63M

28.00%8.59M

-9.98%6.30M

5.27%6.71M

55.43%6.99M

49.98%6.37M

44.16%4.50M

----

10.22%4.25M

-2.65%3.12M

----

52.50%3.85M

32.00%3.21M

----

1.01%2.53M

35.21%2.43M

--2.50M

--1.80M

Deuda a corto plazo y pasivos por arrendamiento

11.86%1.52M

5.66%1.52M

0.76%1.38M

1.46%1.36M

5.90%1.44M

--1.33M

6.44%1.37M

11.68%1.34M

11.95%1.36M

6.44%1.37M

11.95%1.36M

1.66%1.28M

-7.70%1.20M

--1.21M

1.66%1.28M

--1.19M

-5.85%1.21M

--1.26M

--1.30M

-3.67%1.26M

-7.95%1.29M

2.13%1.31M

10.19%1.40M

--1.28M

--1.27M

----

-Pasivos por arrendamiento a corto plazo

11.86%1.52M

5.66%1.52M

0.76%1.38M

1.46%1.36M

5.90%1.44M

--1.33M

6.44%1.37M

11.68%1.34M

11.95%1.36M

6.44%1.37M

11.95%1.36M

1.66%1.28M

-7.70%1.20M

--1.21M

1.66%1.28M

--1.19M

-5.85%1.21M

--1.26M

--1.30M

-3.67%1.26M

-7.95%1.29M

2.13%1.31M

10.19%1.40M

--1.28M

--1.27M

----

Pasivos diferidos

----

-100.00%0.00

-89.47%695.19K

--2.10M

-28.63%4.90M

-41.09%4.71M

-28.09%6.60M

-28.63%4.90M

-28.09%6.60M

-77.16%6.87M

-71.69%7.99M

--9.18M

-77.16%6.87M

--17.89M

-76.71%9.18M

--30.09M

--28.23M

-37.03%30.09M

77.37%39.41M

157.45%47.78M

-6.48%22.22M

-33.18%18.56M

--23.76M

192.37%27.78M

-100.00%0.00

----

-8.84%9.50M

-35.52%10.94M

----

-53.29%10.42M

-25.21%16.96M

----

17.79%22.31M

5.59%22.68M

--18.94M

--21.48M

Otros pasivos corrientes

--0.00

----

-100.00%0.00

-89.47%695.19K

--2.10M

-28.63%4.90M

-41.09%4.71M

-28.09%6.60M

-28.63%4.90M

-28.09%6.60M

-77.16%6.87M

-71.69%7.99M

--9.18M

-77.16%6.87M

--17.89M

-76.71%9.18M

--30.09M

--28.23M

-37.03%30.09M

77.37%39.41M

157.45%47.78M

-6.48%22.22M

-33.18%18.56M

--23.76M

192.37%27.78M

-100.00%0.00

----

-8.84%9.50M

-35.52%10.94M

----

-53.29%10.42M

-25.21%16.96M

----

17.79%22.31M

5.59%22.68M

--18.94M

--21.48M

Total pasivos corrientes

24.95%14.60M

18.97%16.06M

-25.18%12.21M

-27.78%11.69M

-23.80%13.50M

--13.51M

-11.79%16.32M

-15.38%16.18M

-25.38%17.72M

-11.79%16.32M

-25.38%17.72M

-62.86%18.50M

-56.07%19.12M

--23.74M

-62.86%18.50M

--30.34M

-62.19%23.74M

--49.80M

--43.53M

-22.38%49.80M

93.47%62.79M

121.28%64.16M

-7.31%32.46M

-21.18%29.00M

410.34%35.02M

143.14%36.79M

-56.16%6.86M

----

-3.50%15.13M

-31.95%15.65M

----

-41.14%15.68M

-11.65%23.00M

----

17.90%26.64M

9.00%26.03M

--22.59M

--23.88M

Pasivos no corrientes

Provisiones a largo plazo

41.29%5.48M

121.82%4.88M

-3.62%5.52M

-7.83%3.88M

-55.54%2.20M

--2.91M

109.42%5.73M

81.43%4.21M

970.13%4.95M

109.42%5.73M

970.13%4.95M

-61.79%2.74M

-64.70%2.32M

--462.32K

-61.79%2.74M

--4.51M

-94.52%462.32K

--7.16M

--6.57M

-52.94%7.16M

-33.84%8.44M

37.78%15.22M

45.43%12.75M

93.81%11.05M

91.00%8.77M

32.69%5.70M

-28.92%4.59M

----

-24.54%4.29M

-13.48%6.46M

----

34.46%5.69M

79.27%7.47M

----

34.41%4.23M

105.87%4.16M

--3.15M

--2.02M

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-Deuda a largo plazo

----

--0.00

----

Pasivos diferidos

----

-100.00%0.00

-78.96%933.67K

-70.78%1.61M

-100.00%0.00

-70.78%1.61M

-47.01%3.90M

263.80%4.44M

--5.50M

-47.01%3.90M

--7.82M

226.80%5.50M

--7.36M

--1.22M

125.06%7.36M

142.16%1.68M

-67.80%3.27M

-94.15%694.86K

-51.26%10.15M

--11.88M

104.11%20.83M

-100.00%0.00

----

-61.73%10.21M

-26.43%22.52M

----

-28.35%26.67M

39.18%30.61M

----

78.85%37.22M

-20.95%21.99M

--20.81M

--27.82M

Beneficios de empleado

41.29%5.48M

121.82%4.88M

-3.62%5.52M

-7.83%3.88M

-55.54%2.20M

--2.91M

109.42%5.73M

81.43%4.21M

970.13%4.95M

109.42%5.73M

970.13%4.95M

-61.79%2.74M

-64.70%2.32M

--462.32K

-61.79%2.74M

--4.51M

-94.52%462.32K

--7.16M

--6.57M

-52.94%7.16M

-33.84%8.44M

37.78%15.22M

45.43%12.75M

93.81%11.05M

91.00%8.77M

32.69%5.70M

-28.92%4.59M

----

-24.54%4.29M

-13.48%6.46M

----

34.46%5.69M

79.27%7.47M

----

34.41%4.23M

105.87%4.16M

--3.15M

--2.02M

Otros pasivos no corrientes

41.29%5.48M

121.82%4.88M

-3.62%5.52M

-24.56%3.88M

-66.44%2.20M

--2.91M

-13.65%5.73M

-23.88%5.14M

9.94%6.55M

-13.65%5.73M

9.94%6.55M

-54.30%6.64M

-13.29%6.76M

--5.96M

-54.30%6.64M

--12.33M

-41.09%5.96M

--14.52M

--7.79M

-21.46%14.52M

-24.75%10.12M

-12.79%18.49M

-34.88%13.45M

-20.10%21.20M

349.79%20.65M

82.96%26.53M

-84.16%4.59M

----

-55.19%14.50M

-23.89%28.98M

----

-21.93%32.36M

45.57%38.07M

----

73.01%41.45M

-12.35%26.15M

--23.96M

--29.84M

Total pasivos no corrientes

8.40%6.07M

33.35%5.84M

-18.65%6.91M

-31.76%5.60M

-56.18%4.38M

--5.26M

-19.48%8.50M

-23.53%8.20M

-2.82%10.00M

-19.48%8.50M

-2.82%10.00M

-46.37%10.55M

-20.20%10.73M

--10.29M

-46.37%10.55M

--16.86M

-35.89%10.29M

--19.67M

--13.44M

-21.95%19.67M

13.43%16.05M

12.06%25.21M

-37.32%14.15M

-15.21%22.49M

391.81%22.58M

82.96%26.53M

-84.16%4.59M

----

-55.19%14.50M

-23.89%28.98M

----

-21.93%32.36M

45.57%38.07M

----

73.01%41.45M

-12.35%26.15M

--23.96M

--29.84M

Total pasivos

19.59%20.67M

22.50%21.91M

-22.94%19.12M

-29.12%17.28M

-35.48%17.88M

--18.77M

-14.58%24.81M

-18.31%24.38M

-18.56%27.72M

-14.58%24.81M

-18.56%27.72M

-58.19%29.05M

-47.61%29.85M

--34.03M

-58.19%29.05M

--47.21M

-56.84%34.03M

--69.48M

--56.97M

-22.26%69.48M

69.17%78.85M

73.56%89.37M

-19.08%46.61M

-18.68%51.49M

402.91%57.59M

113.69%63.32M

-74.34%11.45M

----

-38.32%29.63M

-26.92%44.63M

----

-29.45%48.04M

17.03%61.07M

----

46.26%68.09M

-2.86%52.18M

--46.55M

--53.72M

Capital de los accionistas

Capital ordinario

17.01%487.75M

10.44%487.14M

5.36%440.24M

1.78%416.85M

6.30%441.10M

--407.11M

7.08%417.84M

12.45%409.54M

12.76%414.94M

7.08%417.84M

12.76%414.94M

2.50%390.23M

-6.97%364.21M

--367.98M

2.50%390.23M

--358.77M

-5.38%367.98M

--380.70M

--391.51M

13.15%380.70M

89.16%388.89M

79.40%336.44M

10.66%205.59M

3.51%187.54M

0.06%185.79M

-4.58%181.18M

1.70%185.68M

----

10.22%189.87M

2.76%182.58M

----

-0.05%172.26M

1.19%177.68M

----

-0.20%172.35M

148.25%175.60M

--172.68M

--70.73M

Ganancias retenidas

-41.18%-367.56M

-38.36%-352.91M

-28.46%-278.80M

-36.95%-260.34M

-40.95%-255.06M

---220.59M

-58.41%-217.04M

-71.56%-190.10M

-86.11%-180.96M

-58.41%-217.04M

-86.11%-180.96M

48.62%-137.01M

56.55%-110.81M

---97.23M

48.62%-137.01M

---95.04M

59.85%-97.23M

---266.68M

---255.03M

-22.81%-266.68M

-41.25%-242.16M

-63.69%-217.15M

-60.75%-171.45M

-47.95%-132.66M

-62.57%-106.66M

-38.01%-89.67M

-10.95%-65.61M

----

-75.31%-64.97M

-89.35%-59.13M

----

-104.24%-37.06M

-20.74%-31.23M

----

-2.33%-18.15M

-99.15%-25.87M

---17.73M

---12.99M

Reservas de capital

16.96%482.73M

10.39%482.11M

5.30%435.67M

1.79%412.74M

6.31%436.74M

--403.11M

7.08%413.73M

12.45%405.50M

12.66%410.83M

7.08%413.73M

12.66%410.83M

2.41%386.36M

-7.06%360.59M

--364.67M

2.41%386.36M

--355.55M

-5.37%364.67M

--377.27M

--387.97M

13.23%377.27M

89.66%385.38M

79.77%333.20M

10.66%203.19M

3.51%185.35M

0.07%183.62M

-4.56%179.06M

1.71%183.49M

----

10.23%187.62M

2.77%180.41M

----

-0.10%170.20M

1.14%175.54M

----

-0.18%170.37M

150.88%173.57M

--170.68M

--69.18M

Menos: Acciones en tesorería

27.79%1.40M

20.39%1.40M

0.01%1.11M

0.63%1.10M

5.11%1.17M

--1.08M

5.56%1.11M

11.19%1.09M

--1.11M

5.56%1.11M

--1.11M

--1.05M

--981.83K

----

--1.05M

----

--0.00

----

-100.00%0.00

----

-88.41%151.17K

-75.77%510.81K

----

-58.78%1.30M

-63.79%2.11M

--3.16M

--5.82M

Capital total

-23.56%118.79M

-28.15%132.83M

-19.71%160.33M

-28.83%155.41M

-20.61%184.87M

--185.44M

-20.81%199.69M

-13.50%218.35M

-13.99%232.87M

-20.81%199.69M

-13.99%232.87M

121.16%252.16M

84.95%252.42M

--270.75M

121.16%252.16M

--263.73M

84.52%270.75M

--114.02M

--136.48M

-4.42%114.02M

329.75%146.73M

117.37%119.29M

-56.85%34.14M

-40.03%54.88M

-34.10%79.13M

-26.73%91.51M

-2.73%120.07M

----

-7.52%124.90M

-15.41%123.45M

----

-11.67%135.05M

-1.14%145.94M

----

0.73%152.90M

184.31%147.62M

--151.79M

--51.92M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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