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Molecular Partners AG (MOLN)
NASDAQ: MOLN · Real-Time Price · USD
3.930
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Molecular Partners AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--4.977.04189.69.75
Revenue Growth
---29.38%-96.29%1843.82%4.39%
Gross Profit
--4.977.04189.69.75
Operating Income
-55.43-58.12-61.22-61.11116.61-63.42
Net Income
-58.03-61.65-54.04-61.98117.85-63.79
Earnings Per Share
-1.57-1.65-1.59-1.893.54-2.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78.7793.06149.44186.89249.14132.81
Total Debt
3.343.642.443.654.856.04
Net Cash (Debt)
75.4289.41147183.24244.29126.77
Net Cash Growth
-41.43%-39.17%-19.78%-24.99%92.70%-23.86%
Net Cash Per Share
2.022.404.325.597.344.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-48.42-51.26-59.25-59.01118.57-90.95
Capital Expenditures
-0.27-0.71-0.71-0.58-1.18-0.93
Free Cash Flow
-48.69-51.97-59.95-59.58117.39-91.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
---1231.73%-868.26%61.50%-650.17%
Pretax Margin
---1087.34%-880.70%62.16%-653.92%
Profit Margin
---1087.30%-880.71%62.16%-653.90%
FCF Margin
---1206.30%-846.55%61.91%-942.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.71-
P/FCF Ratio
----1.68-
PS Ratio
--31.8216.411.0457.89