Molecular Partners AG (MOLN)
NASDAQ: MOLN · Real-Time Price · USD
5.34
+0.14 (2.69%)
Nov 21, 2024, 11:33 AM EST - Market open
Molecular Partners AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6 | 7.04 | 189.56 | 9.33 | 9.34 | 20.38 | Upgrade
|
| Other Revenue | - | - | 0.04 | 0.42 | - | - | Upgrade
|
| Revenue | 6 | 7.04 | 189.6 | 9.75 | 9.34 | 20.38 | Upgrade
|
| Revenue Growth (YoY) | -31.03% | -96.29% | 1843.82% | 4.39% | -54.16% | 96.84% | Upgrade
|
| Cost of Revenue | 49.97 | 47.84 | 49.9 | 54.96 | 56.08 | 43.5 | Upgrade
|
| Gross Profit | -43.96 | -40.81 | 139.71 | -45.21 | -46.73 | -23.12 | Upgrade
|
| Selling, General & Admin | 19.11 | 20.3 | 23.09 | 18.21 | 11.6 | 13.55 | Upgrade
|
| Operating Expenses | 19.11 | 20.3 | 23.09 | 18.21 | 11.6 | 13.55 | Upgrade
|
| Operating Income | -63.07 | -61.11 | 116.61 | -63.42 | -58.33 | -36.66 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.61 | -0.55 | -0.3 | -0.09 | Upgrade
|
| Interest & Investment Income | 3.87 | 4.28 | 1.14 | 0.1 | 0.37 | 1.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.35 | -5.11 | 0.72 | 0.09 | -4.51 | -1.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Pretax Income | -62.59 | -61.98 | 117.85 | -63.78 | -62.78 | -36.27 | Upgrade
|
| Income Tax Expense | - | - | - | 0 | -0.01 | 0.02 | Upgrade
|
| Net Income | -62.59 | -61.98 | 117.85 | -63.79 | -62.76 | -36.29 | Upgrade
|
| Net Income to Common | -62.59 | -61.98 | 117.85 | -63.79 | -62.76 | -36.29 | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 32 | 31 | 25 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 31 | 25 | 21 | Upgrade
|
| Shares Change (YoY) | 1.02% | -1.49% | 7.29% | 24.02% | 16.75% | 1.16% | Upgrade
|
| EPS (Basic) | -1.90 | -1.89 | 3.63 | -2.06 | -2.51 | -1.69 | Upgrade
|
| EPS (Diluted) | -1.90 | -1.89 | 3.54 | -2.06 | -2.51 | -1.69 | Upgrade
|
| Free Cash Flow | -62.91 | -59.58 | 117.39 | -91.89 | -30.43 | -2.22 | Upgrade
|
| Free Cash Flow Per Share | -1.90 | -1.82 | 3.53 | -2.96 | -1.22 | -0.10 | Upgrade
|
| Gross Margin | - | - | 73.68% | - | - | -113.40% | Upgrade
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| Operating Margin | -1050.83% | -868.26% | 61.50% | -650.17% | -624.21% | -179.86% | Upgrade
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| Profit Margin | -1042.84% | -880.70% | 62.16% | -653.94% | -671.70% | -178.03% | Upgrade
|
| Free Cash Flow Margin | -1048.12% | -846.55% | 61.91% | -942.03% | -325.71% | -10.89% | Upgrade
|
| EBITDA | -62.16 | -60.18 | 117.5 | -60.85 | -55.44 | -34.19 | Upgrade
|
| EBITDA Margin | - | - | 61.97% | - | - | -167.74% | Upgrade
|
| D&A For EBITDA | 0.91 | 0.93 | 0.89 | 2.57 | 2.89 | 2.47 | Upgrade
|
| EBIT | -63.07 | -61.11 | 116.61 | -63.42 | -58.33 | -36.66 | Upgrade
|
| EBIT Margin | - | - | 61.50% | - | - | -179.86% | Upgrade
|
| Revenue as Reported | 6 | 7.04 | 189.6 | 9.75 | 9.34 | 20.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.