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Molecular Partners AG
MOLN4.680USD
+0.654+16.24%
종가 11/06, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 11/07, 09:30 (ET)
172.52M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
14.71%-11.86M
17.41%-13.90M
-4.27%-13.91M
---17.26M
---17.37M
-12.35%-16.83M
26.24%-13.34M
11.37%-30.40M
-120.82%-32.02M
26.96%-14.98M
13.48%-18.09M
---12.80M
15.86%-34.30M
--163.14M
368.70%153.81M
---20.50M
---20.91M
-3541.64%-40.76M
-89.66%-57.24M
95.95%-1.12M
-208.44%-30.18M
-23.60%-27.62M
239.39%27.83M
-10.63%-22.35M
6.77%-19.97M
-15.31%-20.20M
-18.98%-21.42M
-3.12%-7.84M
-123.43%-10.25M
-148.12%-17.52M
-94.05%-18.00M
---7.60M
--43.77M
349.44%36.41M
-372.86%-9.28M
---14.60M
--3.40M
계속 영업 순이익
19.43%-14.80M
43.21%-12.71M
-44.30%-18.37M
---17.92M
---12.46M
-19.79%-22.39M
4.82%-12.73M
-7.16%-35.34M
-122.98%-34.78M
1.80%-18.69M
0.94%-13.37M
---4.60M
-2.68%-32.97M
--152.68M
513.68%151.33M
---19.03M
---13.50M
24.08%-32.11M
-34.23%-36.58M
-77.22%-42.30M
-110.96%-27.25M
5.53%-23.87M
-6.80%-12.92M
-290.07%-25.26M
40.18%-12.10M
26.66%-6.48M
-101.37%-20.22M
----
----
-226.98%-8.83M
-37.89%-10.04M
----
----
279.01%6.95M
-564.74%-7.28M
---3.89M
--1.57M
영업 손익
-0.41%659.08K
-5.30%645.23K
-1.54%661.81K
--716.58K
--665.64K
6.09%681.38K
14.65%672.16K
7.61%1.37M
11.85%1.37M
-3.45%642.29K
-14.20%586.29K
--592.67K
-4.43%1.27M
--621.20K
-14.44%1.23M
--665.25K
--683.34K
-17.73%1.33M
-9.37%1.43M
21.30%1.61M
34.92%1.58M
196.83%1.33M
139.23%1.17M
-26.92%448.06K
-17.88%490.25K
9.80%613.10K
9.66%596.95K
----
----
14.19%558.37K
24.37%544.38K
----
----
20.27%489.00K
2.94%437.70K
--406.59K
--425.20K
기타 비현금 항목
-27.19%147.57K
-838.06%-1.32M
163.96%202.69K
--165.18K
--150.73K
-37.54%178.83K
-63.05%76.79K
-49.45%256.93K
-44.58%324.48K
36.75%286.30K
-31.11%207.81K
--239.31K
1.33%508.26K
--339.02K
17.06%585.54K
--209.35K
--301.63K
-30.21%501.59K
-27.67%500.22K
360.41%718.74K
-26.09%691.55K
125.15%156.11K
109.91%935.63K
95.81%-620.70K
-87.50%-9.44M
-79.18%-14.81M
61.29%-5.03M
-3.12%-7.84M
-123.43%-10.25M
-126.68%-8.27M
-33.43%-13.00M
---7.60M
--43.77M
449.89%30.98M
-30.23%-9.74M
---8.85M
---7.48M
운전자본의 변동
188.61%514.01K
192.64%1.29M
61.84%-580.07K
---1.91M
---3.06M
-7.03%-1.40M
70.37%-1.52M
56.62%-2.94M
-1002.03%-3.83M
77.65%-1.31M
41.28%-5.13M
---8.61M
52.57%-6.79M
--8.85M
101.85%424.64K
---5.84M
---8.74M
-142.01%-14.31M
-156.20%-22.95M
626.93%34.06M
-124.57%-8.96M
-1642.34%-6.46M
13897.80%36.46M
-58.51%419.12K
77.19%-264.22K
330.33%1.01M
-170.04%-1.16M
----
----
-136.73%-438.53K
-0.97%1.65M
----
----
201.83%1.19M
-79.67%1.67M
---1.17M
--8.21M
-채권 변동
3316.52%1.87M
593.16%1.13M
118.89%54.87K
---244.80K
---1.31M
-130.61%-229.77K
-129.70%-290.45K
-129.26%-525.18K
-102.21%-530.24K
103.42%750.59K
-61.42%977.81K
--852.34K
109.20%1.79M
--22.69M
539.54%24.02M
---21.97M
--2.53M
-7393.88%-19.51M
-1460.72%-5.47M
-114.03%-260.35K
-100.70%-350.18K
99.76%-121.64K
168387.89%50.37M
-2368855.92%-50.69M
90.90%-29.93K
-100.54%-2.14K
-351.95%-328.74K
----
----
288.64%396.37K
-93.91%130.48K
----
----
91.64%-210.12K
-79.75%2.14M
---2.51M
--10.58M
-선급 비용 변경
-79.94%83.79K
-141.49%-224.13K
-39.27%417.69K
---617.94K
--640.33K
-114.90%-92.81K
178.83%687.74K
296.45%606.68K
-52.49%1.00M
-72.02%622.99K
-109.83%-872.40K
--198.57K
-102.85%-308.81K
--1.87M
113.25%2.11M
--2.23M
--8.87M
3613.07%10.82M
-1960.99%-15.94M
-79.73%291.50K
187.49%856.73K
276.22%1.44M
41.33%-979.22K
-477.67%-816.29K
-5611.22%-1.67M
259.53%216.14K
87.29%-29.22K
----
----
-137.37%-135.48K
-64.18%-229.88K
----
----
383.62%362.58K
-149.25%-140.01K
--74.97K
--284.32K
-미지급금 및 발생비용 변동
135.24%192.60K
30.30%-598.82K
23.75%-546.47K
---370.77K
--2.04M
37.26%-859.08K
67.61%-716.67K
57.46%-1.59M
135.31%668.17K
-134.93%-1.37M
70.18%-2.21M
--1.17M
-14.19%-3.73M
---3.00M
-136.69%-1.89M
--3.92M
---7.42M
-183.44%-3.27M
3816.67%5.16M
766.30%3.92M
-144.15%-138.75K
-251.85%-587.94K
-69.58%314.24K
253.33%387.19K
738.94%1.03M
81.22%-252.51K
-87.84%123.15K
----
----
-252.23%-1.34M
532.52%1.01M
----
----
62.92%883.11K
62.20%-234.22K
--542.06K
---619.65K
-기타 유동 부담 변동
100.00%0.00
100.00%0.00
73.10%-655.10K
---1.57M
---2.67M
66.68%-834.18K
-19.30%-2.43M
29.31%-3.31M
85.13%-3.15M
-128.09%-2.50M
82.87%-2.04M
---11.57M
-78.00%-4.68M
---9.43M
-138.00%-21.20M
--8.91M
---11.92M
-109.43%-2.63M
-7.64%-8.91M
502.85%27.90M
39.75%-8.28M
-113.98%-6.93M
---13.74M
--49.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
14.71%-11.86M
17.41%-13.90M
-4.27%-13.91M
---17.26M
---17.37M
-12.35%-16.83M
26.24%-13.34M
11.37%-30.40M
-120.82%-32.02M
26.96%-14.98M
13.48%-18.09M
---12.80M
15.86%-34.30M
--163.14M
368.70%153.81M
---20.50M
---20.91M
-3541.64%-40.76M
-89.66%-57.24M
95.95%-1.12M
-208.44%-30.18M
-23.60%-27.62M
239.39%27.83M
-10.63%-22.35M
6.77%-19.97M
-15.31%-20.20M
-18.98%-21.42M
-3.12%-7.84M
-123.43%-10.25M
-148.12%-17.52M
-94.05%-18.00M
---7.60M
--43.77M
349.44%36.41M
-372.86%-9.28M
---14.60M
--3.40M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-86.58%38.77K
-55.80%155.08K
66.42%288.91K
--234.11K
--144.13K
-47.98%350.88K
-31.38%173.60K
-44.17%527.45K
-29.16%386.66K
63.15%674.46K
-44.82%252.99K
--158.86K
10.15%944.67K
--378.90K
0.17%545.82K
--413.39K
--458.48K
72.06%857.60K
-59.93%544.90K
-46.26%498.44K
41.37%1.36M
50.16%927.52K
282.00%961.99K
160.05%617.70K
-13.20%251.83K
-51.60%237.53K
-53.41%290.13K
----
----
-34.25%490.80K
-6.73%622.74K
----
----
132.83%746.46K
178.14%667.66K
--320.61K
--240.05K
자본 지출
-86.58%38.77K
-55.80%155.08K
66.42%288.91K
--234.11K
--144.13K
-47.98%350.88K
-31.38%173.60K
-44.17%527.45K
-29.16%386.66K
63.15%674.46K
-44.82%252.99K
--158.86K
10.15%944.67K
--378.90K
0.17%545.82K
--413.39K
--458.48K
72.06%857.60K
-59.93%544.90K
-46.26%498.44K
41.37%1.36M
49.19%927.52K
282.00%961.99K
161.73%621.69K
-13.20%251.83K
-51.60%237.53K
-53.41%290.13K
----
----
-34.25%490.80K
-6.73%622.74K
----
----
132.83%746.46K
178.14%667.66K
--320.61K
--240.05K
유형자산 처분으로 인한 순현금 흐름
-86.53%38.77K
-54.36%153.95K
181.10%287.79K
--225.79K
--134.23K
-44.52%337.29K
-44.57%102.38K
-45.18%441.43K
-51.79%209.16K
127.93%607.98K
-53.99%184.72K
--79.43K
22.81%805.28K
--346.99K
25.97%433.81K
--266.74K
--401.45K
53.87%655.69K
-70.72%344.38K
-13.68%426.12K
113.27%1.18M
133.35%493.66K
122.62%551.44K
-5.40%211.56K
-12.74%247.70K
-52.57%223.63K
-50.78%283.87K
----
----
-36.38%471.46K
-11.40%576.77K
----
----
138.08%741.09K
205.20%651.01K
--311.28K
--213.31K
무형자산 거래로 인한 순현금 흐름
-100.00%0.00
-91.67%1.13K
-98.43%1.12K
--8.32K
--9.90K
-79.57%13.58K
4.33%71.22K
-38.29%86.02K
58.46%177.50K
-54.67%66.48K
19.69%68.27K
--79.43K
-30.96%139.40K
--31.91K
-44.14%112.02K
--146.65K
--57.04K
179.20%201.91K
9.04%200.52K
-83.33%72.32K
-55.21%183.90K
6.82%433.86K
9844.36%410.54K
2819.89%406.15K
-34.07%4.13K
-28.08%13.91K
-86.38%6.26K
----
----
259.91%19.34K
176.18%45.97K
----
----
-42.37%5.37K
-37.75%16.65K
--9.32K
--26.74K
투자 상품으로 인한 순현금 흐름
-15.89%12.83M
-128.30%-5.97M
-18.07%15.25M
--14.44M
--18.13M
-45.68%21.10M
167.90%18.61M
318.27%40.04M
106.35%7.06M
253.31%38.85M
-5.68%-27.41M
---16.19M
167.72%9.57M
---92.96M
-1224.44%-111.13M
--11.00M
---25.94M
44.54%-14.13M
-434.91%-8.39M
-169.34%-25.49M
104.44%2.51M
24.02%36.75M
-173.83%-56.39M
-3.00%29.63M
-152.71%-20.59M
393.38%30.55M
---8.15M
----
----
48.36%-10.41M
----
----
----
---20.17M
----
----
----
기타 투자활동으로 인한 순현금 흐름
--0.00
----
----
----
----
----
----
----
----
---1.07K
--1.00K
--1.02K
----
---997.11
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.01
--1.03
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-14.52%12.79M
-129.52%-6.13M
-18.87%14.96M
--14.20M
--17.99M
-45.64%20.75M
166.66%18.44M
357.95%39.51M
105.98%6.67M
260.73%38.18M
-4.80%-27.67M
---16.34M
157.55%8.63M
---93.34M
-1149.78%-111.67M
--10.58M
---26.40M
42.30%-14.99M
-880.20%-8.94M
-172.53%-25.98M
102.00%1.15M
23.47%35.83M
-175.13%-57.35M
-4.28%29.02M
-147.01%-20.84M
378.00%30.31M
-1255.09%-8.44M
----
----
47.85%-10.90M
6.73%-622.74K
----
----
-6422.60%-20.91M
-178.14%-667.66K
---320.61K
---240.05K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-12.79%-380.19K
5235.14%17.32M
-1.64%-337.07K
---317.29K
---330.07K
-5.56%-337.29K
64.21%-331.63K
48.47%-674.59K
-81.65%-645.56K
-33.64%-319.54K
29.95%-926.61K
---284.11K
13.91%-1.31M
---69.80K
-100.63%-355.40K
---239.11K
---1.32M
-101.21%-1.52M
25209.03%56.68M
141346.18%126.18M
29.30%-225.75K
-47.72%89.20K
-239.99%-319.31K
-69.39%170.64K
-21.38%228.09K
836.53%557.46K
-16.11%290.13K
----
----
-49.95%59.52K
200.80%345.84K
----
----
-99.89%118.92K
--114.97K
--103.44M
--0.00
부채 발행/상환으로 인한 순현금 흐름
-12.79%-381.44K
-1.01%-342.99K
-1.30%-338.19K
---358.88K
---331.17K
-6.27%-339.56K
-11.59%-333.85K
-6.27%-679.12K
-11.96%-676.09K
-1.93%-319.54K
7.54%-299.17K
---302.44K
-1.93%-639.07K
---295.14K
5.92%-603.87K
---313.50K
---323.57K
8.96%-626.99K
7.77%-641.89K
-8.01%-688.70K
-12.92%-695.96K
---637.61K
---616.32K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--19.63M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---3.22K
41.35%-630.46K
--0.00
35.03%-676.60K
----
-100.00%0.00
----
---1.07M
-100.82%-1.04M
--57.19M
--126.41M
----
----
----
----
----
----
-100.00%0.00
----
----
----
--237.36K
----
----
----
----
--103.19M
----
임직원 스톡옵션 행사로 인한 자금 유입
11.68%1.25K
50.02%3.40K
-49.69%1.12K
--41.59K
--1.10K
-29.63%2.26K
-26.10%2.23K
-29.63%4.53K
-87.71%30.53K
-95.68%3.22K
-96.02%3.01K
--18.33K
-95.64%6.43K
--225.35K
78.12%248.47K
--74.39K
--75.68K
-67.85%147.72K
-70.33%139.49K
-36.78%459.50K
58.32%470.21K
325.93%726.81K
30.21%297.01K
-69.39%170.64K
-21.38%228.09K
836.55%557.46K
167.45%290.13K
----
----
-49.95%59.52K
-5.65%108.48K
----
----
-52.52%118.92K
--114.97K
--250.47K
--0.00
기타 재무활동으로 인한 순현금 흐름
--0.00
---1.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.99
---1.03
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-12.79%-380.19K
5235.14%17.32M
-1.64%-337.07K
---317.29K
---330.07K
-5.56%-337.29K
64.21%-331.63K
48.47%-674.59K
-81.65%-645.56K
-33.64%-319.54K
29.95%-926.61K
---284.11K
13.91%-1.31M
---69.80K
-100.63%-355.40K
---239.11K
---1.32M
-101.21%-1.52M
25209.03%56.68M
141346.18%126.18M
29.30%-225.75K
-47.72%89.20K
-239.99%-319.31K
-69.39%170.64K
-21.38%228.09K
836.53%557.46K
-16.11%290.13K
----
----
-49.95%59.52K
200.80%345.84K
----
----
-99.89%118.92K
--114.97K
--103.44M
--0.00
순현금 흐름
기초 현금 잔액
----
-3.86%74.43M
4.51%73.56M
--81.22M
--74.06M
3.58%77.42M
-39.01%70.38M
-41.92%71.58M
35.96%99.43M
-15.17%74.74M
-16.88%115.39M
--144.62M
-8.36%123.25M
--71.61M
-49.82%73.13M
--88.10M
--138.82M
155.48%134.50M
74.79%145.73M
-23.20%52.65M
-16.89%83.37M
-25.87%68.55M
-25.99%100.31M
-27.10%92.47M
-13.27%135.53M
-27.85%126.85M
-22.49%156.27M
----
----
-0.62%175.81M
3.64%201.60M
----
----
74.74%176.90M
95.97%194.51M
--101.24M
--99.25M
당기 현금흐름 변동
548.09%478.99K
-72.31%-2.13M
-98.71%73.91K
---3.16M
--1.14M
-106.31%-1.23M
112.63%5.74M
115.90%4.60M
-163.59%-27.93M
265.97%19.56M
5.16%-45.42M
---27.57M
50.25%-28.95M
--70.00M
663.26%43.92M
---11.79M
---47.89M
-160.53%-58.18M
75.06%-7.80M
1072.67%96.13M
1.56%-31.27M
30.58%8.20M
20.38%-31.76M
-54.01%6.28M
-22.60%-39.89M
150.75%13.65M
-69.63%-32.54M
----
----
-235.29%-26.90M
-45.68%-19.18M
----
----
-78.23%19.88M
-538.80%-13.17M
--91.34M
--3.00M
환율 변화의 영향
89.83%-65.03K
111.97%577.31K
-165.89%-639.42K
--215.09K
--851.58K
-45.31%-4.82M
-23.16%970.40K
-94.69%-3.84M
-190.68%-1.94M
-104.18%-3.32M
71.34%1.26M
--1.85M
-116.15%-1.97M
--274.20K
25.63%2.13M
---1.63M
--737.08K
68.99%-911.80K
184.73%1.70M
-2986.05%-2.94M
-4.12%-2.01M
83.01%-95.29K
-377.28%-1.93M
-118.81%-560.82K
123.39%694.60K
103.23%2.98M
-229.02%-2.97M
----
----
-65.60%1.47M
72.95%-902.72K
----
----
51.45%4.26M
-1995.36%-3.34M
--2.82M
---159.26K
기말 현금 잔액
39.89%103.00M
-5.09%72.30M
-3.27%73.63M
--78.06M
--75.20M
-19.21%76.18M
8.78%76.12M
-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
-32.17%123.73M
----
----
-24.33%148.92M
0.59%182.42M
----
----
2.18%196.79M
77.35%181.34M
--192.58M
--102.25M
자유 현금 흐름
16.18%-11.90M
18.20%-14.05M
-5.07%-14.20M
---17.49M
---17.51M
-9.75%-17.18M
26.31%-13.52M
12.25%-30.92M
-121.14%-32.41M
25.18%-15.65M
14.15%-18.34M
---12.96M
15.32%-35.24M
--162.76M
365.22%153.27M
---20.92M
---21.36M
-2472.61%-41.62M
-83.21%-57.79M
94.33%-1.62M
-217.38%-31.54M
-24.29%-28.55M
232.89%26.87M
-12.38%-22.97M
6.86%-20.22M
-13.49%-20.44M
-16.56%-21.71M
----
----
-150.50%-18.01M
-87.28%-18.62M
----
----
339.08%35.67M
-414.71%-9.94M
---14.92M
--3.16M
통화 단위
USD
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