You can check out the annual or quarterly balance sheets of Molecular Partners AG here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

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

Total equity

Cash, cash equivalents and short-term investments

-40.55%84.76M

-38.10%100.76M

-30.47%117.62M

-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

- Cash and cash equivalents

-16.97%84.76M

-18.77%82.19M

44.48%104.47M

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

-Short-term investments

-100.00%0.00

-69.85%18.57M

-86.42%13.15M

-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

----

Receivables

-62.73%1.67M

-40.17%2.96M

-11.62%2.32M

-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

-Accounts and notes receivable

-62.73%1.67M

-40.17%2.96M

-11.62%2.32M

-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

Prepaid expenses

-12.51%2.70M

-8.16%2.36M

-12.23%2.51M

-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

Other current assets

----

---1.26K

--1.24K

--1.25K

----

--1.03

----

Total current assets

-40.63%89.13M

-37.70%106.09M

-29.89%122.44M

-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

Non-current assets

Net Fixed Assets

16.28%5.32M

18.09%6.05M

39.07%6.61M

-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

-Fixed Assets

----

5.99%24.93M

----

5.95%23.52M

----

--22.20M

----

--13.30M

--12.80M

----

-Accumulated depreciation

----

17.36%18.50M

----

16.40%15.76M

----

--13.54M

----

--9.00M

--7.96M

----

Goodwill and other intangible assets

-100.00%0.00

-95.71%1.28K

-95.44%2.53K

-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

Other non-current assets

----

--0.00

---1.25K

----

--1.02

---1.03

Total non-current assets

16.00%5.32M

17.43%6.05M

37.52%6.61M

-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 assets

-38.96%94.46M

-36.09%112.14M

-28.08%129.05M

-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

Liabilities

Current liabilities

-Other payables

----

---1.26K

--0.00

----

--0.00

----

---1.03

----

Accrued expenses

-29.32%8.54M

8.98%7.25M

16.66%10.18M

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

Short-term debt and lease liabilities

-0.78%1.51M

1.87%1.55M

10.64%1.52M

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

----

-Short-term lease liabilities

-0.78%1.51M

1.87%1.55M

10.64%1.52M

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

----

Deferred liabilities

----

-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

Other current liabilities

----

---1.26K

--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 current liabilities

-23.71%12.25M

0.97%11.26M

14.16%13.94M

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

Non-current liabilities

Long-term provisions

36.62%6.67M

191.97%10.38M

86.44%10.30M

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

Long-term debt and lease liabilities

--0.00

-Long-term debt

----

--0.00

----

Deferred liabilities

----

-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

Employee benefits

36.62%6.67M

191.97%10.38M

86.44%10.30M

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

Other non-current liabilities

36.62%6.67M

191.97%10.38M

86.46%10.30M

41.32%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 non-current liabilities

56.59%9.15M

171.81%13.31M

96.50%13.58M

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 liabilities

-2.28%21.41M

53.12%24.57M

43.92%27.52M

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

Shareholders' equity

Common equity

1.17%492.83M

3.97%504.30M

12.89%496.99M

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

Retained earnings

-18.51%-418.24M

-28.02%-415.28M

-41.33%-394.03M

-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

Capital reserves

1.18%487.79M

3.99%499.14M

12.90%491.88M

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

Less: Treasury stock

9.62%1.54M

18.82%1.45M

28.50%1.43M

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

Total equity

-45.00%73.05M

-45.07%87.57M

-36.67%101.53M

-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

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing MOLN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Molecular Partners AG Have?



In its most recent quarterly, Molecular Partners AG had 84.76M in cash and cash equivalents.

How Much Are Molecular Partners AG's Total Liabilities?



Molecular Partners AG reported 27.52M in total liabilities as of the latest reported quarter, including 13.94M in current liabilities and 13.58M in non-current liabilities.

What Are Molecular Partners AG's Total Assets?



As of the latest reported quarter, Molecular Partners AG's total assets were 129.05M, consisting of 122.44M in current assets and 6.61M in non-current assets.

How Much Shareholders' Equity Does Molecular Partners AG Have?



Molecular Partners AG reported 101.53M in total shareholders' equity as of the latest reported quarter.