Molecular Partners AG (MOLN)
NASDAQ: MOLN · Real-Time Price · USD
5.08
-0.10 (-1.93%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 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 |
| Cash & Equivalents | 65.75 | 67.31 | 87.95 | 71.81 | 133.72 | 75.71 | Upgrade
|
| Short-Term Investments | 77.87 | 119.58 | 161.2 | 61 | 40 | 19.37 | Upgrade
|
| Cash & Short-Term Investments | 143.62 | 186.89 | 249.14 | 132.81 | 173.72 | 95.08 | Upgrade
|
| Cash Growth | -30.49% | -24.99% | 87.59% | -23.55% | 82.71% | -3.92% | Upgrade
|
| Accounts Receivable | 3.32 | 0.3 | 0.52 | 23.71 | 0.16 | 0.02 | Upgrade
|
| Other Receivables | - | 1.45 | 1 | 1.99 | 2.48 | 2.04 | Upgrade
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| Receivables | 3.32 | 1.75 | 1.53 | 25.7 | 2.64 | 2.06 | Upgrade
|
| Prepaid Expenses | - | 2.49 | 3.91 | 5.65 | 1.25 | 2.29 | Upgrade
|
| Other Current Assets | 2.6 | 1.34 | 0.17 | 0.02 | 0.2 | 0.49 | Upgrade
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| Total Current Assets | 149.53 | 192.46 | 254.75 | 164.19 | 177.81 | 99.92 | Upgrade
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| Property, Plant & Equipment | 4.6 | 5.68 | 7.24 | 8.15 | 9.39 | 4.24 | Upgrade
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| Other Intangible Assets | 0.08 | 0.21 | 0.27 | 0.33 | 0.35 | 0.77 | Upgrade
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| Total Assets | 154.21 | 198.35 | 262.26 | 172.67 | 187.55 | 104.94 | Upgrade
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| Accounts Payable | 2.38 | 0.41 | 1 | 4.86 | 2.8 | 2.02 | Upgrade
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| Accrued Expenses | 6.84 | 8.47 | 8.65 | 12.5 | 10.74 | 7.01 | Upgrade
|
| Current Portion of Leases | 1.22 | 1.21 | 1.2 | 1.19 | 1.18 | 1.27 | Upgrade
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| Current Unearned Revenue | - | 4.33 | 6.41 | 28.31 | 42.95 | 18.31 | Upgrade
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| Total Current Liabilities | 10.44 | 14.42 | 17.25 | 46.87 | 57.67 | 28.61 | Upgrade
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| Long-Term Leases | 1.53 | 2.44 | 3.65 | 4.85 | 6.04 | 1.28 | Upgrade
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| Long-Term Unearned Revenue | - | - | 3.64 | 6.93 | 2.94 | 10.02 | Upgrade
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| Total Liabilities | 15.43 | 21.92 | 27.09 | 65.38 | 80.33 | 50.8 | Upgrade
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| Common Stock | 3.67 | 3.64 | 3.6 | 3.23 | 2.92 | 2.16 | Upgrade
|
| Additional Paid-In Capital | 368.58 | 365.53 | 360.32 | 355.01 | 299.48 | 182.85 | Upgrade
|
| Retained Earnings | -232.49 | -191.76 | -127.78 | -250.95 | -195.17 | -130.87 | Upgrade
|
| Treasury Stock | -0.98 | -0.98 | -0.98 | - | - | - | Upgrade
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| Shareholders' Equity | 138.78 | 176.43 | 235.17 | 107.29 | 107.22 | 54.14 | Upgrade
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| Total Liabilities & Equity | 154.21 | 198.35 | 262.26 | 172.67 | 187.55 | 104.94 | Upgrade
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| Total Debt | 2.75 | 3.65 | 4.85 | 6.04 | 7.22 | 2.55 | Upgrade
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| Net Cash (Debt) | 140.87 | 183.24 | 244.29 | 126.77 | 166.5 | 92.54 | Upgrade
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| Net Cash Growth | -30.49% | -24.99% | 92.70% | -23.86% | 79.94% | -6.49% | Upgrade
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| Net Cash Per Share | 4.27 | 5.59 | 7.34 | 4.09 | 6.66 | 4.32 | Upgrade
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| Filing Date Shares Outstanding | 33.19 | 32.85 | 32.54 | 32.15 | 29.15 | 21.6 | Upgrade
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| Total Common Shares Outstanding | 33.19 | 32.85 | 32.54 | 32.15 | 29.15 | 21.6 | Upgrade
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| Working Capital | 139.1 | 178.04 | 237.5 | 117.33 | 120.14 | 71.32 | Upgrade
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| Book Value Per Share | 4.18 | 5.37 | 7.23 | 3.34 | 3.68 | 2.51 | Upgrade
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| Tangible Book Value | 138.7 | 176.22 | 234.9 | 106.96 | 106.87 | 53.37 | Upgrade
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| Tangible Book Value Per Share | 4.18 | 5.36 | 7.22 | 3.33 | 3.67 | 2.47 | Upgrade
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| Machinery | - | 11.77 | 11.69 | 10.66 | 10.12 | 9.02 | Upgrade
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| Leasehold Improvements | - | 0.63 | 0.62 | 0.61 | 0.32 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.