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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	64.25	82.65	63.87	67.31	87.95	71.81
Short-Term Investments	14.52	10.41	85.57	119.58	161.2	61
Cash & Short-Term Investments	78.77	93.06	149.44	186.89	249.14	132.81
Cash Growth	-39.83%	-37.73%	-20.04%	-24.99%	87.59%	-23.55%
Accounts Receivable	2.31	0.25	0.29	0.3	0.52	23.71
Other Receivables	-	1.05	0.82	1.45	1	1.99
Receivables	2.31	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	1.85	0.6	1.48	1.34	0.17	0.02
Total Current Assets	82.93	96.88	154.28	192.46	254.75	164.19
Property, Plant & Equipment	4.73	5.23	4.2	5.68	7.24	8.15
Other Intangible Assets	0	0	0.05	0.21	0.27	0.33
Total Assets	87.66	102.11	158.53	198.35	262.26	172.67
Accounts Payable	1.93	0.94	0.68	0.41	1	4.86
Accrued Expenses	5.67	8.88	8.89	8.47	8.65	12.5
Current Portion of Leases	1.21	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	8.8	11.03	10.79	14.42	17.25	46.87
Long-Term Leases	2.14	2.44	1.23	2.44	3.65	4.85
Long-Term Unearned Revenue	-	-	-	-	3.64	6.93
Pension & Post-Retirement Benefits	8.11	8.15	4.88	5.06	2.55	6.74
Other Long-Term Liabilities	0.16	0.16	-	-	-	-
Total Liabilities	19.21	21.77	16.89	21.92	27.09	65.38
Common Stock	4.04	4.04	4.04	3.64	3.6	3.23
Additional Paid-In Capital	390.17	389.18	384.88	365.53	360.32	355.01
Retained Earnings	-324.63	-311.75	-246.29	-191.76	-127.78	-250.95
Treasury Stock	-1.13	-1.13	-0.98	-0.98	-0.98	-
Shareholders' Equity	68.45	80.33	141.64	176.43	235.17	107.29
Total Liabilities & Equity	87.66	102.11	158.53	198.35	262.26	172.67
Total Debt	3.34	3.64	2.44	3.65	4.85	6.04
Net Cash (Debt)	75.42	89.41	147	183.24	244.29	126.77
Net Cash Growth	-41.43%	-39.17%	-19.78%	-24.99%	92.70%	-23.86%
Net Cash Per Share	2.02	2.40	4.32	5.59	7.34	4.09
Filing Date Shares Outstanding	37.55	37.41	36.86	32.85	32.54	32.15
Total Common Shares Outstanding	37.55	37.41	36.86	32.85	32.54	32.15
Working Capital	74.13	85.85	143.5	178.04	237.5	117.33
Book Value Per Share	1.82	2.15	3.84	5.37	7.23	3.34
Tangible Book Value	68.45	80.33	141.59	176.22	234.9	106.96
Tangible Book Value Per Share	1.82	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.