Molecular Partners AG (MOLN)
NASDAQ: MOLN · Real-Time Price · USD
3.580
-0.310 (-7.97%)
Jun 23, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 81.37 | 63.87 | 67.31 | 87.95 | 71.81 | 133.72 | Upgrade
|
| Short-Term Investments | 49.54 | 85.57 | 119.58 | 161.2 | 61 | 40 | Upgrade
|
| Cash & Short-Term Investments | 130.91 | 149.44 | 186.89 | 249.14 | 132.81 | 173.72 | Upgrade
|
| Cash Growth | -24.82% | -20.04% | -24.99% | 87.59% | -23.55% | 82.71% | Upgrade
|
| Accounts Receivable | 3.98 | 0.29 | 0.3 | 0.52 | 23.71 | 0.16 | Upgrade
|
| Other Receivables | - | 0.82 | 1.45 | 1 | 1.99 | 2.48 | Upgrade
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| Receivables | 3.98 | 1.11 | 1.75 | 1.53 | 25.7 | 2.64 | Upgrade
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| Prepaid Expenses | - | 2.25 | 2.49 | 3.91 | 5.65 | 1.25 | Upgrade
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| Other Current Assets | 2.07 | 1.48 | 1.34 | 0.17 | 0.02 | 0.2 | Upgrade
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| Total Current Assets | 136.95 | 154.28 | 192.46 | 254.75 | 164.19 | 177.81 | Upgrade
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| Property, Plant & Equipment | 4.12 | 4.2 | 5.68 | 7.24 | 8.15 | 9.39 | Upgrade
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| Other Intangible Assets | 0.02 | 0.05 | 0.21 | 0.27 | 0.33 | 0.35 | Upgrade
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| Total Assets | 141.1 | 158.53 | 198.35 | 262.26 | 172.67 | 187.55 | Upgrade
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| Accounts Payable | 2.4 | 0.68 | 0.41 | 1 | 4.86 | 2.8 | Upgrade
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| Accrued Expenses | 5.35 | 8.89 | 8.47 | 8.65 | 12.5 | 10.74 | Upgrade
|
| Current Portion of Leases | 1.22 | 1.22 | 1.21 | 1.2 | 1.19 | 1.18 | Upgrade
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| Current Unearned Revenue | - | - | 4.33 | 6.41 | 28.31 | 42.95 | Upgrade
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| Total Current Liabilities | 8.97 | 10.79 | 14.42 | 17.25 | 46.87 | 57.67 | Upgrade
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| Long-Term Leases | 0.92 | 1.23 | 2.44 | 3.65 | 4.85 | 6.04 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 3.64 | 6.93 | 2.94 | Upgrade
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| Total Liabilities | 12.9 | 16.89 | 21.92 | 27.09 | 65.38 | 80.33 | Upgrade
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| Common Stock | 4.04 | 4.04 | 3.64 | 3.6 | 3.23 | 2.92 | Upgrade
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| Additional Paid-In Capital | 386.02 | 384.88 | 365.53 | 360.32 | 355.01 | 299.48 | Upgrade
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| Retained Earnings | -260.88 | -246.29 | -191.76 | -127.78 | -250.95 | -195.17 | Upgrade
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| Treasury Stock | -0.98 | -0.98 | -0.98 | -0.98 | - | - | Upgrade
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| Shareholders' Equity | 128.19 | 141.64 | 176.43 | 235.17 | 107.29 | 107.22 | Upgrade
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| Total Liabilities & Equity | 141.1 | 158.53 | 198.35 | 262.26 | 172.67 | 187.55 | Upgrade
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| Total Debt | 2.14 | 2.44 | 3.65 | 4.85 | 6.04 | 7.22 | Upgrade
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| Net Cash (Debt) | 128.77 | 147 | 183.24 | 244.29 | 126.77 | 166.5 | Upgrade
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| Net Cash Growth | -24.60% | -19.78% | -24.99% | 92.70% | -23.86% | 79.94% | Upgrade
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| Net Cash Per Share | 3.68 | 4.32 | 5.59 | 7.34 | 4.09 | 6.66 | Upgrade
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| Filing Date Shares Outstanding | 37.27 | 36.86 | 32.85 | 32.54 | 32.15 | 29.15 | Upgrade
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| Total Common Shares Outstanding | 37.27 | 36.86 | 32.85 | 32.54 | 32.15 | 29.15 | Upgrade
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| Working Capital | 127.99 | 143.5 | 178.04 | 237.5 | 117.33 | 120.14 | Upgrade
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| Book Value Per Share | 3.44 | 3.84 | 5.37 | 7.23 | 3.34 | 3.68 | Upgrade
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| Tangible Book Value | 128.17 | 141.59 | 176.22 | 234.9 | 106.96 | 106.87 | Upgrade
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| Tangible Book Value Per Share | 3.44 | 3.84 | 5.36 | 7.22 | 3.33 | 3.67 | Upgrade
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| Machinery | - | 12.21 | 11.77 | 11.69 | 10.66 | 10.12 | Upgrade
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| Leasehold Improvements | - | 0.63 | 0.63 | 0.62 | 0.61 | 0.32 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.