Molecular Partners AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	82.65	63.87	67.31	87.95	71.81
Short-Term Investments	10.41	85.57	119.58	161.2	61
Cash & Short-Term Investments	93.06	149.44	186.89	249.14	132.81
Cash Growth	-37.73%	-20.04%	-24.99%	87.59%	-23.55%
Accounts Receivable	0.25	0.29	0.3	0.52	23.71
Other Receivables	1.05	0.82	1.45	1	1.99
Receivables	1.3	1.11	1.75	1.53	25.7
Prepaid Expenses	1.91	2.25	2.49	3.91	5.65
Other Current Assets	0.6	1.48	1.34	0.17	0.02
Total Current Assets	96.88	154.28	192.46	254.75	164.19
Property, Plant & Equipment	5.23	4.2	5.68	7.24	8.15
Other Intangible Assets	0	0.05	0.21	0.27	0.33
Total Assets	102.11	158.53	198.35	262.26	172.67
Accounts Payable	0.94	0.68	0.41	1	4.86
Accrued Expenses	8.88	8.89	8.47	8.65	12.5
Current Portion of Leases	1.21	1.22	1.21	1.2	1.19
Current Unearned Revenue	-	-	4.33	6.41	28.31
Other Current Liabilities	-0	-	-	-	-
Total Current Liabilities	11.03	10.79	14.42	17.25	46.87
Long-Term Leases	2.44	1.23	2.44	3.65	4.85
Long-Term Unearned Revenue	-	-	-	3.64	6.93
Pension & Post-Retirement Benefits	8.15	4.88	5.06	2.55	6.74
Other Long-Term Liabilities	0.16	-	-	-	-
Total Liabilities	21.77	16.89	21.92	27.09	65.38
Common Stock	4.04	4.04	3.64	3.6	3.23
Additional Paid-In Capital	389.18	384.88	365.53	360.32	355.01
Retained Earnings	-311.75	-246.29	-191.76	-127.78	-250.95
Treasury Stock	-1.13	-0.98	-0.98	-0.98	-
Shareholders' Equity	80.33	141.64	176.43	235.17	107.29
Total Liabilities & Equity	102.11	158.53	198.35	262.26	172.67
Total Debt	3.64	2.44	3.65	4.85	6.04
Net Cash (Debt)	89.41	147	183.24	244.29	126.77
Net Cash Growth	-39.17%	-19.78%	-24.99%	92.70%	-23.86%
Net Cash Per Share	2.40	4.32	5.59	7.34	4.09
Filing Date Shares Outstanding	37.41	36.86	32.85	32.54	32.15
Total Common Shares Outstanding	37.41	36.86	32.85	32.54	32.15
Working Capital	85.85	143.5	178.04	237.5	117.33
Book Value Per Share	2.15	3.84	5.37	7.23	3.34
Tangible Book Value	80.33	141.59	176.22	234.9	106.96
Tangible Book Value Per Share	2.15	3.84	5.36	7.22	3.33
Machinery	12.44	12.21	11.77	11.69	10.66
Leasehold Improvements	0.63	0.63	0.63	0.62	0.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.