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Molecular Partners AG

MOLN

3.940USD

+0.410+11.61%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

145.24MValor de mercado

PerdaP/L TTM



Molecular Partners AG

3.940

+0.410+11.61%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-20.04%149.44M

-30.49%143.62M

-27.07%159.13M

--174.13M

-24.99%186.89M

-22.65%206.62M

-23.46%218.19M

-24.99%186.89M

-23.46%218.19M

87.59%249.14M

73.18%267.13M

--285.07M

87.59%249.14M

--296.25M

63.58%285.07M

--132.81M

--154.25M

-23.55%132.81M

170.55%174.26M

82.71%173.72M

-47.74%64.41M

-3.92%95.08M

0.72%123.25M

-29.85%98.96M

-21.99%122.36M

-12.30%131.32M

-18.42%151.50M

-32.94%118.56M

-21.73%141.06M

-20.11%156.86M

-23.36%149.74M

-15.97%185.70M

--176.78M

-16.33%180.23M

11.80%196.35M

--195.37M

--221.00M

14.34%215.39M

77.35%175.63M

--188.38M

--99.03M

- Caixa e Equivalentes de Caixa

-5.10%63.87M

-3.87%65.75M

3.86%65.69M

--68.34M

-23.47%67.31M

-1.87%68.40M

-44.98%63.24M

-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

-18.42%151.50M

-32.94%118.56M

-12.30%131.32M

-32.94%118.56M

-23.36%149.74M

-15.97%185.70M

--176.78M

-23.36%149.74M

0.65%176.78M

--195.37M

--221.00M

3.71%195.37M

77.35%175.63M

--188.38M

--99.03M

-Investimentos de Curto Prazo

-28.45%85.56M

-43.67%77.87M

-39.70%93.44M

--105.79M

-25.82%119.58M

-29.99%138.22M

-8.92%154.95M

-25.82%119.58M

-8.92%154.95M

164.26%161.20M

176.72%197.43M

--170.12M

164.26%161.20M

--154.23M

256.66%170.12M

--61.00M

--71.35M

52.50%61.00M

179.06%47.70M

106.53%40.00M

-69.27%17.09M

--19.37M

87.31%55.63M

-100.00%0.00

-22.46%29.70M

----

-68.04%9.74M

95.75%38.30M

----

52.30%30.49M

--19.57M

----

--20.02M

----

Contas a Receber

18.64%2.32M

85.78%3.32M

123.18%3.37M

--3.18M

91.66%1.95M

3.24%1.79M

-41.47%1.51M

91.66%1.95M

-41.47%1.51M

-96.03%1.02M

-69.01%1.73M

--2.58M

-96.03%1.02M

--3.47M

-67.39%2.58M

--25.65M

--5.58M

804.12%25.65M

208.58%7.91M

21.03%2.84M

17.24%2.56M

-95.46%2.34M

90.51%2.19M

4529.15%51.62M

4.27%1.15M

----

39.72%1.11M

-13.73%1.10M

----

-39.29%798.00K

-91.54%1.28M

----

-58.91%1.31M

2095.94%15.08M

--3.20M

--686.88K

-Contas e Títulos a Receber

18.64%2.32M

85.78%3.32M

123.18%3.37M

--3.18M

91.66%1.95M

3.24%1.79M

-41.47%1.51M

91.66%1.95M

-41.47%1.51M

-96.03%1.02M

-69.01%1.73M

--2.58M

-96.03%1.02M

--3.47M

-67.39%2.58M

--25.65M

--5.58M

804.12%25.65M

208.58%7.91M

21.03%2.84M

17.24%2.56M

-95.46%2.34M

90.51%2.19M

4529.15%51.62M

4.27%1.15M

----

39.72%1.11M

-13.73%1.10M

----

-39.29%798.00K

-91.54%1.28M

----

-58.91%1.31M

2095.94%15.08M

--3.20M

--686.88K

Despesas Antecipadas

-30.19%2.52M

-26.34%2.59M

-25.18%3.11M

--2.87M

-21.18%3.62M

-26.97%3.52M

8.21%4.15M

-21.18%3.62M

8.21%4.15M

-19.88%4.59M

-38.28%4.82M

--3.84M

-19.88%4.59M

--3.89M

-75.84%3.84M

--5.73M

--7.82M

356.78%5.73M

929.27%15.89M

-49.78%1.25M

-61.87%1.54M

-9.07%2.50M

79.48%4.05M

686.82%2.75M

168.25%2.26M

----

-34.27%349.00K

122.44%841.00K

----

241.90%531.00K

-26.63%378.08K

----

-59.10%155.31K

13.74%515.28K

--379.68K

--453.02K

Outros Ativos Circulantes

----

--1.00

----

Total de Ativos Circulantes

-19.84%154.28M

-29.44%149.53M

-26.02%165.60M

--180.19M

-24.45%192.46M

-22.56%211.93M

-23.20%223.86M

-24.45%192.46M

-23.20%223.86M

55.16%254.75M

63.25%273.69M

--291.49M

55.16%254.75M

--303.61M

47.16%291.49M

--164.19M

--167.65M

-7.66%164.19M

189.07%198.07M

77.95%177.81M

-47.08%68.52M

-34.83%99.92M

2.96%129.49M

7.57%153.32M

-20.80%125.77M

----

-21.50%142.53M

-19.80%158.80M

----

-16.28%181.56M

3.54%198.00M

----

12.97%216.86M

90.90%191.23M

--191.96M

--100.17M

Ativos não Circulantes

Ativos Fixos Líquidos

-26.10%4.20M

-22.32%4.60M

-23.06%4.89M

--5.25M

-21.48%5.68M

-17.67%5.92M

-15.42%6.36M

-21.48%5.68M

-15.42%6.36M

-11.18%7.24M

-14.90%7.19M

--7.52M

-11.18%7.24M

--7.95M

-12.82%7.52M

--8.15M

--8.45M

-13.22%8.15M

105.26%8.62M

121.29%9.39M

-11.95%4.20M

191.55%4.24M

188.74%4.77M

-22.23%1.46M

-25.42%1.65M

----

-25.04%1.87M

-13.62%2.21M

----

-0.88%2.50M

13.77%2.56M

----

24.05%2.52M

6.96%2.25M

--2.03M

--2.11M

-Ativos Fixos

----

0.41%22.02M

----

5.01%21.93M

----

--20.89M

----

--13.12M

--12.62M

----

-Depreciação Acumulada

----

11.19%16.34M

----

15.36%14.70M

----

--12.74M

----

--8.88M

--7.85M

----

Goodwill e outros Ativos Intangíveis

-76.89%49.00K

-69.17%82.00K

-55.96%122.00K

--165.00K

-21.77%212.00K

-7.32%266.00K

-4.81%277.00K

-21.77%212.00K

-4.81%277.00K

-18.13%271.00K

8.30%287.00K

--291.00K

-18.13%271.00K

--285.00K

-2.02%291.00K

--331.00K

--265.00K

-4.61%331.00K

-51.39%297.00K

-55.05%347.00K

-2.24%611.00K

102.09%772.00K

4066.67%625.00K

1314.81%382.00K

-55.88%15.00K

----

-42.55%27.00K

-27.96%34.00K

----

169.03%47.00K

81.02%47.20K

----

-35.96%17.47K

-23.40%26.07K

--27.28K

--34.04K

Outros ativos não circulantes

----

--1.00

---1.00

Total de ativos não circulantes

-27.93%4.25M

-24.33%4.68M

-24.43%5.01M

--5.42M

-21.49%5.89M

-17.27%6.18M

-15.02%6.63M

-21.49%5.89M

-15.02%6.63M

-11.45%7.51M

-14.20%7.48M

--7.81M

-11.45%7.51M

--8.23M

-12.46%7.81M

--8.48M

--8.71M

-12.91%8.48M

85.37%8.92M

94.14%9.73M

-10.82%4.81M

172.95%5.01M

223.64%5.39M

-3.21%1.84M

-25.88%1.67M

----

-25.36%1.90M

-13.88%2.25M

----

0.30%2.54M

14.54%2.61M

----

23.25%2.54M

6.47%2.28M

--2.06M

--2.14M

Total de ativos

-20.08%158.53M

-29.30%154.21M

-25.98%170.62M

--185.60M

-24.37%198.35M

-22.42%218.12M

-22.99%230.49M

-24.37%198.35M

-22.99%230.49M

51.89%262.26M

59.42%281.16M

--299.29M

51.89%262.26M

--311.84M

44.60%299.29M

--172.67M

--176.36M

-7.93%172.67M

182.27%206.99M

78.73%187.55M

-45.63%73.33M

-32.37%104.94M

5.84%134.88M

7.43%155.16M

-20.87%127.44M

----

-21.55%144.42M

-19.72%161.05M

----

-16.09%184.10M

3.67%200.61M

----

13.08%219.40M

89.13%193.51M

--194.02M

--102.31M

Passivos

Passivos circulantes

-Outros a pagar

----

--0.00

----

---1.00

----

Despesas acumuladas

2.15%7.71M

-2.31%6.84M

13.84%6.71M

--5.95M

0.61%7.55M

8.19%7.00M

-22.07%5.89M

0.61%7.55M

-22.07%5.89M

-24.80%7.50M

-27.81%6.47M

--7.56M

-24.80%7.50M

--6.75M

-22.51%7.56M

--9.97M

--8.96M

29.24%9.97M

70.58%9.75M

16.62%7.72M

-17.13%5.72M

3.63%6.62M

58.26%6.90M

60.82%6.39M

45.77%4.36M

----

2.45%3.97M

-3.74%2.99M

----

54.45%3.88M

32.09%3.11M

----

2.52%2.51M

35.21%2.35M

--2.45M

--1.74M

Dívidas e arrendamentos de curto prazo

0.75%1.22M

0.83%1.22M

0.75%1.21M

--1.21M

0.83%1.21M

0.75%1.21M

0.84%1.20M

0.83%1.21M

0.84%1.20M

0.76%1.20M

0.84%1.20M

--1.19M

0.76%1.20M

--1.19M

0.76%1.19M

--1.19M

0.85%1.19M

-6.99%1.18M

-6.95%1.18M

1.43%1.27M

--1.27M

--1.25M

----

-Passivos de arrendamento de curto prazo

0.75%1.22M

0.83%1.22M

0.75%1.21M

--1.21M

0.83%1.21M

0.75%1.21M

0.84%1.20M

0.83%1.21M

0.84%1.20M

0.76%1.20M

0.84%1.20M

--1.19M

0.76%1.20M

--1.19M

0.76%1.19M

--1.19M

0.85%1.19M

-6.99%1.18M

-6.95%1.18M

1.43%1.27M

--1.27M

--1.25M

----

Passivos diferidos

-100.00%0.00

-89.98%585.00K

--1.91M

-32.39%4.33M

-46.86%4.23M

-35.23%5.84M

-32.39%4.33M

-35.23%5.84M

-77.36%6.41M

-69.06%7.96M

--9.01M

-77.36%6.41M

--17.94M

-75.08%9.01M

--28.31M

--25.74M

-34.08%28.31M

79.22%36.17M

134.56%42.95M

-13.91%20.18M

-34.22%18.31M

--23.44M

213.48%27.83M

-100.00%0.00

----

-15.27%8.88M

-36.24%10.48M

----

-52.70%10.48M

-25.17%16.44M

----

19.54%22.15M

5.59%21.96M

--18.53M

--20.80M

Outros passivos circulantes

-100.00%0.00

-89.98%585.00K

--1.91M

-32.39%4.33M

-46.86%4.23M

-35.23%5.84M

-32.39%4.33M

-35.23%5.84M

-77.36%6.41M

-69.06%7.96M

--9.01M

-77.36%6.41M

--17.94M

-75.08%9.01M

--28.31M

--25.74M

-34.08%28.31M

79.22%36.17M

134.56%42.95M

-13.91%20.18M

-34.22%18.31M

--23.44M

213.48%27.83M

-100.00%0.00

----

-15.27%8.88M

-36.24%10.48M

----

-52.70%10.48M

-25.17%16.44M

----

19.54%22.15M

5.59%21.96M

--18.53M

--20.80M

Total de passivos circulantes

-25.19%10.79M

-28.23%10.44M

-27.50%11.36M

--12.28M

-16.43%14.42M

-23.66%14.54M

-32.79%15.67M

-16.43%14.42M

-32.79%15.67M

-63.19%17.25M

-52.01%19.05M

--23.31M

-63.19%17.25M

--30.43M

-59.54%23.31M

--46.87M

--39.68M

-18.74%46.87M

95.49%57.62M

101.61%57.67M

-14.68%29.47M

-22.41%28.61M

419.61%34.54M

160.70%36.87M

-55.67%6.65M

----

-10.30%14.14M

-32.71%15.00M

----

-40.39%15.77M

-11.59%22.29M

----

19.66%26.45M

9.00%25.21M

--22.10M

--23.13M

Passivos não circulantes

Provisões de longo prazo

-3.63%4.88M

-8.40%3.47M

-57.70%1.85M

--2.64M

98.39%5.06M

63.67%3.78M

863.88%4.38M

98.39%5.06M

863.88%4.38M

-62.13%2.55M

-61.43%2.31M

--454.00K

-62.13%2.55M

--4.52M

-94.14%454.00K

--6.74M

--5.99M

-50.73%6.74M

-33.15%7.74M

25.53%13.68M

33.87%11.58M

90.79%10.90M

94.47%8.65M

42.28%5.71M

-28.13%4.45M

----

-29.86%4.01M

-14.45%6.19M

----

36.18%5.72M

79.38%7.23M

----

36.42%4.20M

105.87%4.03M

--3.08M

--1.96M

Dívidas e arrendamentos de longo prazo

--0.00

-Dívida de longo prazo

----

--0.00

----

Passivos diferidos

----

-100.00%0.00

-81.02%839.00K

-73.69%1.42M

-100.00%0.00

-73.69%1.42M

-47.48%3.64M

297.48%4.42M

--5.40M

-47.48%3.64M

--7.84M

249.74%5.40M

--6.92M

--1.11M

135.62%6.92M

144.69%1.54M

-70.66%2.94M

-94.62%631.00K

-52.02%10.02M

--11.72M

118.85%20.88M

-100.00%0.00

----

-64.43%9.54M

-27.25%21.58M

----

-27.43%26.82M

39.27%29.66M

----

81.52%36.95M

-20.95%21.30M

--20.36M

--26.94M

Benefícios trabalhistas

-3.63%4.88M

-8.40%3.47M

-57.70%1.85M

--2.64M

98.39%5.06M

63.67%3.78M

863.88%4.38M

98.39%5.06M

863.88%4.38M

-62.13%2.55M

-61.43%2.31M

--454.00K

-62.13%2.55M

--4.52M

-94.14%454.00K

--6.74M

--5.99M

-50.73%6.74M

-33.15%7.74M

25.53%13.68M

33.87%11.58M

90.79%10.90M

94.47%8.65M

42.28%5.71M

-28.13%4.45M

----

-29.86%4.01M

-14.45%6.19M

----

36.18%5.72M

79.38%7.23M

----

36.42%4.20M

105.87%4.03M

--3.08M

--1.96M

Outros passivos não circulantes

-3.63%4.88M

-25.03%3.47M

-68.07%1.85M

--2.64M

-18.19%5.06M

-31.33%4.62M

-0.97%5.80M

-18.19%5.06M

-0.97%5.80M

-54.71%6.19M

-5.26%6.73M

--5.85M

-54.71%6.19M

--12.36M

-36.95%5.85M

--13.66M

--7.11M

-17.77%13.66M

-23.96%9.29M

-20.54%16.62M

-40.05%12.21M

-21.34%20.91M

357.96%20.37M

96.17%26.59M

-83.98%4.45M

----

-58.35%13.55M

-24.74%27.77M

----

-20.94%32.54M

45.66%36.89M

----

75.59%41.15M

-12.35%25.33M

--23.44M

--28.90M

Total de passivos não circulantes

-18.66%6.11M

-32.18%5.00M

-58.31%3.69M

--4.78M

-23.72%7.51M

-31.02%7.37M

-12.47%8.85M

-23.72%7.51M

-12.47%8.85M

-46.85%9.84M

-12.81%10.68M

--10.11M

-46.85%9.84M

--16.91M

-31.39%10.11M

--18.51M

--12.25M

-18.28%18.51M

14.62%14.73M

2.10%22.66M

-42.30%12.85M

-16.53%22.19M

400.74%22.27M

96.17%26.59M

-83.98%4.45M

----

-58.35%13.55M

-24.74%27.77M

----

-20.94%32.54M

45.66%36.89M

----

75.59%41.15M

-12.35%25.33M

--23.44M

--28.90M

Total de passivos

-22.95%16.89M

-29.56%15.43M

-38.62%15.05M

--17.06M

-19.08%21.92M

-26.31%21.91M

-26.64%24.52M

-19.08%21.92M

-26.64%24.52M

-58.56%27.09M

-42.76%29.73M

--33.42M

-58.56%27.09M

--47.34M

-53.81%33.42M

--65.38M

--51.94M

-18.61%65.38M

70.94%72.35M

58.13%80.33M

-25.51%42.33M

-19.95%50.80M

412.05%56.82M

129.12%63.45M

-74.05%11.10M

----

-42.67%27.69M

-27.74%42.76M

----

-28.55%48.30M

17.10%59.18M

----

48.44%67.60M

-2.86%50.54M

--45.54M

--52.03M

Patrimônio líquido dos acionistas

Capital ordinário

5.35%388.91M

1.15%372.25M

1.14%371.18M

--370.02M

1.44%369.17M

1.44%368.02M

1.57%367.01M

1.44%369.17M

1.57%367.01M

1.59%363.93M

1.64%362.79M

--361.35M

1.59%363.93M

--359.81M

1.26%361.35M

--358.24M

--356.94M

18.47%358.24M

91.14%356.85M

63.45%302.39M

1.86%186.70M

1.90%185.01M

1.88%183.28M

2.31%181.56M

2.83%179.91M

----

2.45%177.45M

1.60%174.95M

----

1.23%173.21M

1.25%172.19M

----

1.29%171.10M

148.25%170.06M

--168.92M

--68.50M

Lucros retidos

-28.44%-246.29M

-36.10%-232.49M

-34.10%-214.63M

---200.50M

-50.07%-191.75M

-54.77%-170.83M

-67.63%-160.06M

-50.07%-191.75M

-67.63%-160.06M

49.08%-127.78M

52.53%-110.38M

---95.48M

49.08%-127.78M

---95.32M

57.03%-95.48M

---250.95M

---232.51M

-28.58%-250.95M

-42.72%-222.21M

-49.14%-195.17M

-47.97%-155.69M

-45.64%-130.87M

-65.52%-105.22M

-47.98%-89.86M

-12.18%-63.57M

----

-62.95%-60.72M

-87.22%-56.66M

----

-106.85%-37.27M

-20.81%-30.26M

----

-3.86%-18.02M

-99.15%-25.05M

---17.35M

---12.58M

Reservas de capital

5.29%384.88M

1.15%368.58M

1.14%367.52M

--366.38M

1.45%365.53M

1.45%364.38M

1.47%363.38M

1.45%365.53M

1.47%363.38M

1.50%360.32M

1.55%359.19M

--358.10M

1.50%360.32M

--356.58M

1.27%358.10M

--355.01M

--353.71M

18.54%355.01M

91.65%353.62M

63.78%299.48M

1.86%184.52M

1.90%182.85M

1.89%181.14M

2.33%179.44M

2.84%177.79M

----

2.46%175.35M

1.62%172.87M

----

1.18%171.14M

1.20%170.12M

----

1.31%169.14M

150.88%168.10M

--166.96M

--67.00M

(-) Ações em tesouraria

0.00%981.00K

--981.00K

0.00%981.00K

0.31%981.00K

--981.00K

0.00%981.00K

--981.00K

--978.00K

----

--981.00K

----

--0.00

----

-100.00%0.00

----

-88.26%152.00K

-75.75%495.02K

----

-58.16%1.29M

-63.79%2.04M

--3.09M

--5.64M

Patrimônio total

-19.72%141.64M

-29.27%138.78M

-24.47%155.57M

--168.54M

-24.98%176.43M

-21.96%196.21M

-22.53%205.98M

-24.98%176.43M

-22.53%205.98M

119.19%235.17M

102.08%251.43M

--265.87M

119.19%235.17M

--264.50M

97.47%265.87M

--107.29M

--124.43M

0.06%107.29M

334.25%134.64M

98.05%107.22M

-60.28%31.00M

-40.96%54.14M

-32.90%78.06M

-21.44%91.70M

-1.65%116.34M

----

-14.04%116.73M

-16.36%118.29M

----

-10.54%135.79M

-1.08%141.43M

----

2.23%151.79M

184.31%142.97M

--148.48M

--50.29M

Moeda

USD

Opinião da Auditoria

KeyAI

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