Molecular Partners AG
MOLN3.650USD
+0.120+3.40%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
134.55M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
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
계속 영업 순이익
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
영업 손익
-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
기타 비현금 항목
-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
운전자본의 변동
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
-채권 변동
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
-선급 비용 변경
-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
-미지급금 및 발생비용 변동
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
-기타 유동 부담 변동
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
----
----
----
----
----
----
----
----
----
----
----
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-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
자본 지출
-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
유형자산 처분으로 인한 순현금 흐름
-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
무형자산 거래로 인한 순현금 흐름
-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
투자 상품으로 인한 순현금 흐름
-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
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
---1.00K
--1.00K
--1.00K
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00
--1.00
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-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
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
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
부채 발행/상환으로 인한 순현금 흐름
-1.00%-303.00K
-0.67%-302.00K
---302.00K
---301.00K
-0.67%-300.00K
-0.67%-300.00K
-0.67%-600.00K
-0.84%-598.00K
-1.02%-298.00K
-1.02%-298.00K
---297.00K
-1.02%-596.00K
---296.00K
-0.68%-593.00K
---295.00K
---295.00K
4.68%-590.00K
6.80%-589.00K
1.59%-619.00K
-3.95%-632.00K
---629.00K
---608.00K
----
----
----
----
----
----
----
----
----
----
----
----
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----
보통주 발행/자사주 매입으로 인한 순현금 흐름
--17.34M
----
----
----
100.00%0.00
100.00%0.00
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
----
임직원 스톡옵션 행사로 인한 자금 유입
50.00%3.00K
-50.00%1.00K
--35.00K
--1.00K
-33.33%2.00K
-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
기타 재무활동으로 인한 순현금 흐름
---1.74M
----
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----
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----
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----
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----
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----
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----
----
----
----
----
----
----
----
----
----
--1.00
---1.00
----
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
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
순현금 흐름
기초 현금 잔액
-3.87%65.75M
3.86%65.69M
--68.34M
--67.31M
-1.87%68.40M
-44.98%63.24M
-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
당기 현금흐름 변동
-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
환율 변화의 영향
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
기말 현금 잔액
-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
자유 현금 흐름
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
통화 단위
USD
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감사 의견
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