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Molecular Partners AG

MOLN

4.680USD

+0.654+16.24%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

172.52MMarket Cap

LossP/E TTM



Molecular Partners AG

4.680

+0.654+16.24%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

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

Operating gains losses

-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

Other non-cash items

-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

Change in working capital

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

-Change in receivables

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

-Change in prepaid expenses

-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

-Change in payables and accrued expense

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

-Change in other current liabilities

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

----

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

-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

Capital expenditures

-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

Net cash flow from disposal of fixed assets

-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

Net cash flow from intangible asset transactions

-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

Net cash flow from investment products

-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

----

Net cash flow from other investing activities

--0.00

----

---1.07K

--1.00K

--1.02K

----

---997.11

----

---1.01

--1.03

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

-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

----

Net cash flow from common stock issuance/repurchase

----

--19.63M

----

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

----

Proceeds from stock option exercised by employees

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

Net cash flow from other financing activities

--0.00

---1.97M

----

--0.99

---1.03

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

----

-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

Current period cash flow changes

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

Effect of exchange rate changes

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

Ending cash balance

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

Free cash flow

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

Currency unit

USD

Audit opinions

KeyAI

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