Molecular Partners AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	82.36	63.87	67.31	87.95	71.81	133.72
Short-Term Investments	22.16	85.57	119.58	161.2	61	40
Cash & Short-Term Investments	104.52	149.44	186.89	249.14	132.81	173.72
Cash Growth	-27.22%	-20.04%	-24.99%	87.59%	-23.55%	82.71%
Accounts Receivable	2.1	0.29	0.3	0.52	23.71	0.16
Other Receivables	-	0.82	1.45	1	1.99	2.48
Receivables	2.1	1.11	1.75	1.53	25.7	2.64
Prepaid Expenses	-	2.25	2.49	3.91	5.65	1.25
Other Current Assets	2.34	1.48	1.34	0.17	0.02	0.2
Total Current Assets	108.96	154.28	192.46	254.75	164.19	177.81
Property, Plant & Equipment	3.19	4.2	5.68	7.24	8.15	9.39
Other Intangible Assets	0.01	0.05	0.21	0.27	0.33	0.35
Total Assets	112.15	158.53	198.35	262.26	172.67	187.55
Accounts Payable	2.12	0.68	0.41	1	4.86	2.8
Accrued Expenses	8.4	8.89	8.47	8.65	12.5	10.74
Current Portion of Leases	1.22	1.22	1.21	1.2	1.19	1.18
Current Unearned Revenue	-	-	4.33	6.41	28.31	42.95
Total Current Liabilities	11.74	10.79	14.42	17.25	46.87	57.67
Long-Term Leases	0.31	1.23	2.44	3.65	4.85	6.04
Long-Term Unearned Revenue	-	-	-	3.64	6.93	2.94
Pension & Post-Retirement Benefits	4.41	4.88	5.06	2.55	6.74	13.68
Total Liabilities	16.62	16.89	21.92	27.09	65.38	80.33
Common Stock	4.04	4.04	3.64	3.6	3.23	2.92
Additional Paid-In Capital	388.21	384.88	365.53	360.32	355.01	299.48
Retained Earnings	-295.59	-246.29	-191.76	-127.78	-250.95	-195.17
Treasury Stock	-1.13	-0.98	-0.98	-0.98	-	-
Shareholders' Equity	95.53	141.64	176.43	235.17	107.29	107.22
Total Liabilities & Equity	112.15	158.53	198.35	262.26	172.67	187.55
Total Debt	1.53	2.44	3.65	4.85	6.04	7.22
Net Cash (Debt)	102.99	147	183.24	244.29	126.77	166.5
Net Cash Growth	-26.89%	-19.78%	-24.99%	92.70%	-23.86%	79.94%
Net Cash Per Share	2.77	4.32	5.59	7.34	4.09	6.66
Filing Date Shares Outstanding	37.4	36.86	32.85	32.54	32.15	29.15
Total Common Shares Outstanding	37.4	36.86	32.85	32.54	32.15	29.15
Working Capital	97.22	143.5	178.04	237.5	117.33	120.14
Book Value Per Share	2.55	3.84	5.37	7.23	3.34	3.68
Tangible Book Value	95.52	141.59	176.22	234.9	106.96	106.87
Tangible Book Value Per Share	2.55	3.84	5.36	7.22	3.33	3.67
Machinery	-	12.21	11.77	11.69	10.66	10.12
Leasehold Improvements	-	0.63	0.63	0.62	0.61	0.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.