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Molecular Partners AG

MOLN

3.940USD

+0.410+11.61%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

145.24MCap. mercado

PérdidaP/E TTM



Molecular Partners AG

3.940

+0.410+11.61%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023H2

FY2023H1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022H2

FY2022Q1

FY2022H1

FY2021Q4

FY2021Q3

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016Q4

FY2016Q3

FY2016H2

FY2016H1

FY2015Q4

FY2015Q3

FY2015H2

FY2015H1

FY2014H2

FY2014H1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

17.42%-12.28M

-3.62%-12.42M

---14.52M

---15.79M

-6.44%-14.87M

33.46%-11.99M

16.04%-26.86M

-118.75%-28.32M

27.61%-13.97M

5.47%-18.02M

---12.57M

16.61%-31.98M

--163.61M

387.55%151.04M

---19.30M

---19.06M

-3712.62%-38.35M

-91.65%-52.53M

96.31%-1.01M

-199.82%-27.41M

-21.67%-27.25M

241.92%27.46M

-18.62%-22.40M

5.73%-19.35M

-7.18%-18.88M

-17.64%-20.52M

-4.44%-7.88M

-123.09%-10.00M

-148.73%-17.62M

-94.17%-17.45M

---7.55M

--43.30M

353.17%36.15M

-372.86%-8.98M

---14.28M

--3.29M

Ingresos netos por operaciones continuas

43.22%-11.23M

-43.40%-16.40M

---15.08M

---11.32M

-13.48%-19.78M

14.13%-11.44M

-1.52%-31.22M

-120.70%-30.77M

2.67%-17.43M

-8.23%-13.32M

---4.52M

-1.77%-30.75M

--153.13M

542.71%148.60M

---17.91M

---12.31M

20.51%-30.22M

-35.64%-33.57M

-61.47%-38.02M

-94.19%-24.75M

7.00%-23.54M

-8.74%-12.74M

-318.24%-25.32M

39.52%-11.72M

31.84%-6.05M

-99.11%-19.38M

----

-228.61%-8.88M

-37.97%-9.73M

----

281.68%6.90M

-564.74%-7.05M

---3.80M

--1.52M

Pérdidas de ganancias operativas

-5.32%570.00K

-2.15%591.00K

--603.00K

--605.00K

0.50%602.00K

3.42%604.00K

1.94%1.21M

0.75%1.21M

-4.31%599.00K

-6.26%584.00K

--582.00K

-5.28%1.18M

--623.00K

-8.43%1.21M

--626.00K

--623.00K

-13.86%1.25M

-8.42%1.32M

10.52%1.45M

24.20%1.44M

192.20%1.31M

143.58%1.16M

-21.64%449.00K

-16.96%475.00K

2.06%573.00K

8.42%572.00K

----

15.65%561.44K

24.45%527.56K

----

22.06%485.48K

2.94%423.91K

--397.73K

--411.80K

Otros artículos no monetarios

-837.97%-1.17M

162.32%181.00K

--139.00K

--137.00K

-40.82%158.00K

-66.67%69.00K

-52.11%227.00K

-50.09%287.00K

35.53%267.00K

-24.73%207.00K

--235.00K

0.42%474.00K

--340.00K

25.27%575.00K

--197.00K

--275.00K

-26.93%472.00K

-26.91%459.00K

319.48%646.00K

-31.96%628.00K

124.76%154.00K

110.09%923.00K

95.51%-622.00K

-89.59%-9.14M

-66.54%-13.84M

61.72%-4.82M

-4.44%-7.88M

-123.09%-10.00M

-127.02%-8.31M

-33.51%-12.60M

---7.55M

--43.30M

455.11%30.75M

-30.23%-9.44M

---8.66M

---7.25M

Cambio en el capital de trabajo

192.63%1.14M

62.08%-518.00K

---1.61M

---2.78M

-1.40%-1.23M

73.27%-1.37M

58.90%-2.60M

-912.47%-3.39M

77.85%-1.22M

35.84%-5.11M

---8.46M

52.99%-6.33M

--8.87M

101.98%417.00K

---5.50M

---7.97M

-143.98%-13.46M

-158.88%-21.06M

580.08%30.61M

-122.62%-8.13M

-1618.33%-6.38M

14148.44%35.96M

-55.51%420.00K

76.94%-256.00K

314.09%944.00K

-169.25%-1.11M

----

-137.20%-440.94K

-0.91%1.60M

----

203.35%1.19M

-79.67%1.62M

---1.15M

--7.96M

-Cambio en cuentas por cobrar

593.10%1.00M

118.77%49.00K

---206.00K

---1.19M

-129.00%-203.00K

-126.80%-261.00K

-127.72%-464.00K

-101.99%-469.00K

103.39%700.00K

-57.85%974.00K

--837.00K

109.12%1.67M

--22.75M

570.39%23.59M

---20.67M

--2.31M

-7745.73%-18.36M

-1477.04%-5.01M

-95.00%-234.00K

-100.64%-318.00K

99.76%-120.00K

171444.83%49.69M

-2539950.00%-50.80M

90.79%-29.00K

-100.50%-2.00K

-349.12%-315.00K

----

291.05%398.55K

-93.91%126.45K

----

91.52%-208.61K

-79.75%2.08M

---2.46M

--10.25M

-Cambio en gastos prepago

-141.46%-198.00K

-39.64%373.00K

---520.00K

--582.00K

-114.11%-82.00K

171.12%618.00K

286.11%536.00K

-57.20%888.00K

-72.27%581.00K

-110.74%-869.00K

--195.00K

-102.83%-288.00K

--1.88M

114.18%2.08M

--2.10M

--8.09M

3787.40%10.19M

-1980.46%-14.63M

-81.54%262.00K

180.54%778.00K

273.47%1.42M

40.26%-966.00K

-504.95%-818.00K

-5675.00%-1.62M

248.28%202.00K

87.43%-28.00K

----

-137.84%-136.22K

-64.29%-222.78K

----

390.84%359.97K

-149.25%-135.60K

--73.34K

--275.36K

-Cambio en los gastos pagaderos y acumulados

30.30%-529.00K

24.22%-488.00K

---312.00K

--1.85M

40.56%-759.00K

70.78%-644.00K

59.70%-1.40M

131.81%591.00K

-134.62%-1.28M

67.42%-2.20M

--1.15M

-13.17%-3.48M

---3.00M

-139.26%-1.86M

--3.69M

---6.76M

-187.36%-3.08M

3855.56%4.73M

707.07%3.52M

-140.65%-126.00K

-249.48%-580.00K

-69.03%310.00K

264.41%388.00K

748.31%1.00M

82.54%-236.00K

-87.98%118.00K

----

-254.18%-1.35M

532.79%981.74K

----

65.35%876.75K

62.20%-226.84K

--530.24K

---600.13K

-Cambio en otros pasivos corrientes

100.00%0.00

73.26%-585.00K

---1.32M

---2.43M

68.44%-737.00K

-7.62%-2.19M

33.04%-2.92M

86.61%-2.79M

-127.84%-2.33M

81.29%-2.03M

---11.36M

-76.41%-4.37M

---9.46M

-154.70%-20.82M

--8.39M

---10.86M

-109.87%-2.48M

-8.77%-8.18M

467.04%25.08M

44.54%-7.52M

-113.77%-6.83M

---13.55M

--49.63M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

17.42%-12.28M

-3.62%-12.42M

---14.52M

---15.79M

-6.44%-14.87M

33.46%-11.99M

16.04%-26.86M

-118.75%-28.32M

27.61%-13.97M

5.47%-18.02M

---12.57M

16.61%-31.98M

--163.61M

387.55%151.04M

---19.30M

---19.06M

-3712.62%-38.35M

-91.65%-52.53M

96.31%-1.01M

-199.82%-27.41M

-21.67%-27.25M

241.92%27.46M

-18.62%-22.40M

5.73%-19.35M

-7.18%-18.88M

-17.64%-20.52M

-4.44%-7.88M

-123.09%-10.00M

-148.73%-17.62M

-94.17%-17.45M

---7.55M

--43.30M

353.17%36.15M

-372.86%-8.98M

---14.28M

--3.29M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-55.81%137.00K

65.38%258.00K

--197.00K

--131.00K

-50.72%310.00K

-38.10%156.00K

-47.11%466.00K

-36.19%342.00K

61.70%629.00K

-39.71%252.00K

--156.00K

9.17%881.00K

--380.00K

7.20%536.00K

--389.00K

--418.00K

80.13%807.00K

-59.51%500.00K

-51.04%448.00K

30.14%1.23M

47.82%915.00K

288.93%949.00K

178.83%619.00K

-12.23%244.00K

-55.02%222.00K

-53.94%278.00K

----

-33.41%493.50K

-6.67%603.50K

----

136.30%741.09K

178.14%646.63K

--313.62K

--232.49K

Gastos de capital

-55.81%137.00K

65.38%258.00K

--197.00K

--131.00K

-50.72%310.00K

-38.10%156.00K

-47.11%466.00K

-36.19%342.00K

61.70%629.00K

-39.71%252.00K

--156.00K

9.17%881.00K

--380.00K

7.20%536.00K

--389.00K

--418.00K

80.13%807.00K

-59.51%500.00K

-51.04%448.00K

30.14%1.23M

46.87%915.00K

288.93%949.00K

180.63%623.00K

-12.23%244.00K

-55.02%222.00K

-53.94%278.00K

----

-33.41%493.50K

-6.67%603.50K

----

136.30%741.09K

178.14%646.63K

--313.62K

--232.49K

Flujo de efectivo neto por disposición de activos fijos

-54.36%136.00K

179.35%257.00K

--190.00K

--122.00K

-47.44%298.00K

-50.00%92.00K

-48.07%390.00K

-56.57%185.00K

125.90%567.00K

-49.73%184.00K

--78.00K

21.72%751.00K

--348.00K

34.81%426.00K

--251.00K

--366.00K

61.10%617.00K

-70.41%316.00K

-21.36%383.00K

96.32%1.07M

129.72%487.00K

126.67%544.00K

1.44%212.00K

-11.76%240.00K

-55.91%209.00K

-51.34%272.00K

----

-35.57%474.05K

-11.35%558.95K

----

141.63%735.75K

205.20%630.51K

--304.50K

--206.59K

Flujo de efectivo neto por transacciones con activos intangibles

-91.67%1.00K

-98.44%1.00K

--7.00K

--9.00K

-80.65%12.00K

-5.88%64.00K

-41.54%76.00K

42.73%157.00K

-55.07%62.00K

30.77%68.00K

--78.00K

-31.58%130.00K

--32.00K

-40.22%110.00K

--138.00K

--52.00K

192.31%190.00K

10.18%184.00K

-84.81%65.00K

-58.77%167.00K

5.16%428.00K

10025.00%405.00K

3030.77%407.00K

-33.33%4.00K

-33.15%13.00K

-86.53%6.00K

----

264.52%19.45K

176.35%44.55K

----

-41.51%5.33K

-37.75%16.12K

--9.12K

--25.90K

Flujo de efectivo neto de productos de inversión

-128.30%-5.28M

-18.58%13.62M

--12.15M

--16.48M

-48.54%18.65M

161.26%16.73M

296.25%35.37M

105.72%6.25M

250.15%36.23M

-15.47%-27.31M

---15.89M

167.12%8.93M

---93.23M

-1317.39%-109.13M

--10.35M

---23.65M

41.93%-13.30M

-438.42%-7.70M

-163.18%-22.91M

104.09%2.27M

22.09%36.26M

-178.80%-55.63M

4.00%29.70M

-155.53%-19.95M

372.70%28.55M

---7.81M

----

47.70%-10.47M

----

---20.02M

----

Flujo de efectivo neto de otras actividades de inversión

----

---1.00K

--1.00K

----

---1.00K

----

---1.00

--1.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-129.52%-5.41M

-19.37%13.36M

--11.95M

--16.35M

-48.50%18.34M

160.13%16.57M

333.84%34.91M

105.38%5.90M

257.51%35.60M

-14.51%-27.56M

---16.05M

157.03%8.05M

---93.61M

-1237.49%-109.66M

--9.96M

---24.07M

39.59%-14.11M

-888.37%-8.20M

-166.08%-23.36M

101.84%1.04M

21.55%35.34M

-180.13%-56.58M

2.63%29.08M

-149.77%-20.20M

358.40%28.33M

-1239.85%-8.09M

----

47.19%-10.96M

6.67%-603.50K

----

-6519.95%-20.76M

-178.14%-646.63K

---313.62K

---232.49K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

5234.56%15.30M

-1.01%-301.00K

---267.00K

---300.00K

0.00%-298.00K

67.71%-298.00K

51.19%-596.00K

-63.61%-571.00K

-32.44%-298.00K

23.47%-923.00K

---279.00K

14.68%-1.22M

---70.00K

-100.67%-349.00K

---225.00K

---1.21M

-101.26%-1.43M

25471.71%52.01M

128771.59%113.41M

34.92%-205.00K

-48.54%88.00K

-242.53%-315.00K

-67.18%171.00K

-20.50%221.00K

770.50%521.00K

-17.05%278.00K

----

-49.31%59.85K

200.99%335.15K

----

-99.88%118.06K

--111.35K

--101.19M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

-1.00%-303.00K

-0.67%-302.00K

---302.00K

---301.00K

-0.67%-300.00K

-0.67%-600.00K

-0.84%-598.00K

-1.02%-298.00K

---297.00K

-1.02%-596.00K

---296.00K

-0.68%-593.00K

---295.00K

4.68%-590.00K

6.80%-589.00K

1.59%-619.00K

-3.95%-632.00K

---629.00K

---608.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--17.34M

----

100.00%0.00

----

---3.00K

35.92%-628.00K

--0.00

35.61%-631.00K

----

-100.00%0.00

----

---980.00K

-100.86%-980.00K

--52.47M

--113.61M

----

-100.00%0.00

----

--230.02K

----

--100.94M

----

Procedimientos de la opción de stock ejercida por los empleados

50.00%3.00K

-50.00%1.00K

--35.00K

--1.00K

-33.33%2.00K

-33.33%4.00K

-88.93%27.00K

-95.71%3.00K

-95.65%3.00K

--18.00K

-95.68%6.00K

--226.00K

90.63%244.00K

--70.00K

--69.00K

-66.34%139.00K

-70.02%128.00K

-42.40%413.00K

45.73%427.00K

319.30%717.00K

32.58%293.00K

-67.18%171.00K

-20.50%221.00K

770.51%521.00K

164.44%278.00K

----

-49.31%59.85K

-5.59%105.13K

----

-51.81%118.06K

--111.35K

--245.01K

--0.00

Flujo de efectivo neto de otras actividades de financiación

---1.74M

----

--1.00

---1.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

5234.56%15.30M

-1.01%-301.00K

---267.00K

---300.00K

0.00%-298.00K

67.71%-298.00K

51.19%-596.00K

-63.61%-571.00K

-32.44%-298.00K

23.47%-923.00K

---279.00K

14.68%-1.22M

---70.00K

-100.67%-349.00K

---225.00K

---1.21M

-101.26%-1.43M

25471.71%52.01M

128771.59%113.41M

34.92%-205.00K

-48.54%88.00K

-242.53%-315.00K

-67.18%171.00K

-20.50%221.00K

770.50%521.00K

-17.05%278.00K

----

-49.31%59.85K

200.99%335.15K

----

-99.88%118.06K

--111.35K

--101.19M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-3.87%65.75M

3.86%65.69M

--68.34M

--67.31M

-1.87%68.40M

-44.98%63.24M

22.47%87.95M

-15.92%69.70M

-9.18%114.94M

--142.02M

-9.18%114.94M

--71.81M

-46.30%71.81M

--82.90M

--126.57M

167.48%126.56M

76.62%133.72M

-30.03%47.32M

-23.49%75.71M

-27.02%67.63M

-24.64%98.96M

-21.84%92.67M

-12.30%131.32M

-32.94%118.56M

-23.36%149.74M

----

0.66%176.78M

3.71%195.37M

----

77.35%175.63M

95.97%188.38M

--99.03M

--96.13M

Cambios en el flujo de efectivo del período actual

-72.29%-1.88M

-98.72%66.00K

---2.66M

--1.04M

-105.97%-1.09M

111.40%5.16M

115.06%4.07M

-157.28%-24.70M

264.48%18.24M

-3.62%-45.24M

---27.08M

50.69%-27.00M

--70.21M

702.80%43.13M

---11.09M

---43.66M

-163.37%-54.75M

74.80%-7.16M

968.42%86.40M

9.38%-28.39M

28.55%8.09M

18.93%-31.33M

-50.69%6.29M

-23.97%-38.65M

147.17%12.76M

-67.72%-31.18M

----

-237.02%-27.05M

-45.77%-18.59M

----

-77.91%19.74M

-538.80%-12.75M

--89.35M

--2.91M

Efecto de los cambios del tipo de cambio

111.97%510.00K

-165.48%-571.00K

--181.00K

--774.00K

-37.66%-4.26M

-30.68%872.00K

-84.44%-3.39M

-181.68%-1.71M

-102.35%-3.10M

87.20%1.26M

--1.82M

-114.22%-1.84M

--275.00K

34.45%2.10M

---1.53M

--672.00K

67.54%-858.00K

185.61%1.56M

-2711.70%-2.64M

4.16%-1.82M

83.27%-94.00K

-382.32%-1.90M

-120.17%-562.00K

123.65%673.00K

88.90%2.79M

-225.32%-2.85M

----

-65.16%1.47M

72.93%-874.83K

----

53.71%4.23M

-1995.36%-3.23M

--2.75M

---154.24K

Saldo de efectivo final

-5.10%63.87M

-3.87%65.75M

--65.69M

--68.34M

-23.47%67.31M

-1.87%68.40M

-23.47%67.31M

-44.98%63.24M

22.47%87.95M

-15.92%69.70M

--114.94M

22.47%87.95M

--142.02M

-9.18%114.94M

--71.81M

--82.91M

-46.30%71.81M

167.48%126.57M

76.62%133.72M

-30.03%47.32M

-23.49%75.71M

-27.02%67.63M

-24.64%98.96M

-21.84%92.67M

-12.30%131.32M

-32.94%118.56M

----

-23.36%149.74M

0.65%176.78M

----

3.71%195.37M

77.35%175.63M

--188.38M

--99.03M

Flujo de caja libre

18.21%-12.41M

-4.41%-12.68M

---14.72M

---15.92M

-3.97%-15.18M

33.52%-12.14M

16.87%-27.32M

-119.05%-28.66M

25.85%-14.60M

6.21%-18.27M

---12.72M

16.08%-32.87M

--163.23M

383.83%150.51M

---19.68M

---19.48M

-2593.40%-39.16M

-85.13%-53.03M

94.84%-1.45M

-208.05%-28.64M

-22.36%-28.16M

235.31%26.51M

-20.50%-23.02M

5.82%-19.59M

-5.48%-19.10M

-15.25%-20.80M

----

-151.15%-18.11M

-87.40%-18.05M

----

342.65%35.41M

-414.71%-9.63M

---14.59M

--3.06M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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