Molecular Partners AG (MOLN)

NASDAQ: MOLN · Real-Time Price · USD

3.550

+0.020 (0.57%)

Oct 30, 2026, 1:49 PM EDT - Market open

Molecular Partners AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	57.49	82.65	63.87	67.31	87.95	71.81
Short-Term Investments	-	10.41	85.57	119.58	161.2	61
Cash & Short-Term Investments	57.49	93.06	149.44	186.89	249.14	132.81
Cash Growth	-44.99%	-37.73%	-20.04%	-24.99%	87.59%	-23.55%
Accounts Receivable	1.57	0.25	0.29	0.3	0.52	23.71
Other Receivables	-	1.05	0.82	1.45	1	1.99
Receivables	1.57	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	1.67	0.6	1.48	1.34	0.17	0.02
Total Current Assets	60.73	96.88	154.28	192.46	254.75	164.19
Property, Plant & Equipment	3.79	5.23	4.2	5.68	7.24	8.15
Other Intangible Assets	-	0	0.05	0.21	0.27	0.33
Total Assets	64.52	102.11	158.53	198.35	262.26	172.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	1.21	0.94	0.68	0.41	1	4.86
Accrued Expenses	6.99	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	9.41	11.03	10.79	14.42	17.25	46.87
Long-Term Leases	1.53	2.44	1.23	2.44	3.65	4.85
Long-Term Unearned Revenue	-	-	-	-	3.64	6.93
Pension & Post-Retirement Benefits	2.76	8.15	4.88	5.06	2.55	6.74
Other Long-Term Liabilities	0.16	0.16	-	-	-	-
Total Liabilities	13.85	21.77	16.89	21.92	27.09	65.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	4.04	4.04	4.04	3.64	3.6	3.23
Additional Paid-In Capital	391.94	389.18	384.88	365.53	360.32	355.01
Retained Earnings	-344.07	-311.75	-246.29	-191.76	-127.78	-250.95
Treasury Stock	-1.24	-1.13	-0.98	-0.98	-0.98	-
Shareholders' Equity	50.66	80.33	141.64	176.43	235.17	107.29
Total Liabilities & Equity	64.52	102.11	158.53	198.35	262.26	172.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	2.74	3.64	2.44	3.65	4.85	6.04
Net Cash (Debt)	54.75	89.41	147	183.24	244.29	126.77
Net Cash Growth	-46.84%	-39.17%	-19.78%	-24.99%	92.70%	-23.86%
Net Cash Per Share	1.44	2.40	4.32	5.59	7.34	4.09
Filing Date Shares Outstanding	37.77	37.41	36.86	32.85	32.54	32.15
Total Common Shares Outstanding	37.77	37.41	36.86	32.85	32.54	32.15
Working Capital	51.32	85.85	143.5	178.04	237.5	117.33
Book Value Per Share	1.34	2.15	3.84	5.37	7.23	3.34
Tangible Book Value	50.66	80.33	141.59	176.22	234.9	106.96
Tangible Book Value Per Share	1.34	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

SEC Filings: 10-K · 10-Q