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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	64.25	82.65	63.87	67.31	87.95	71.81
Short-Term Investments	14.52	10.41	85.57	119.58	161.2	61
Cash & Short-Term Investments	78.77	93.06	149.44	186.89	249.14	132.81
Cash Growth	-39.83%	-37.73%	-20.04%	-24.99%	87.59%	-23.55%
Accounts Receivable	2.31	1.83	2.32	1.95	1.02	25.65
Other Current Assets	1.85	1.99	2.53	3.62	4.59	5.73
Total Current Assets	82.93	96.88	154.28	192.46	254.75	164.19
Net Property, Plant & Equipment	4.73	5.23	4.2	5.68	7.24	8.15
Other Intangible Assets	0	0	0.05	0.21	0.27	0.33
Total Assets	87.66	102.11	158.53	198.35	262.26	172.67
Accounts Payable	2.09	1.93	1.86	1.33	2.14	7.39
Accrued Expenses	5.67	8.06	7.71	7.55	7.5	9.98
Current Portion of Leases	2.14	1.21	1.22	1.21	1.2	1.19
Unearned Revenue	-	-	-	-	6.41	28.31
Total Current Liabilities	8.8	11.03	10.79	14.42	17.25	46.87
Long-Term Leases	1.21	2.44	1.23	2.44	3.65	4.85
Other Long-Term Liabilities	8.11	8.15	4.88	9.4	6.19	13.66
Total Long-Term Liabilities	10.41	10.75	6.11	7.51	9.84	18.51
Total Liabilities	19.21	21.77	16.89	21.92	27.09	65.38
Common Stock	4.04	4.04	4.04	3.64	3.6	3.23
Treasury Stock	-1.13	-1.13	-0.98	-0.98	-0.98	-
Additional Paid-in Capital	390.17	389.18	384.88	365.53	360.32	355.01
Retained Earnings	-324.63	-311.75	-246.29	-191.76	-127.78	-250.95
Shareholders' Equity	68.45	80.33	141.64	176.43	235.17	107.29
Total Liabilities & Equity	87.66	102.11	158.53	198.35	262.26	172.67
Total Debt	3.34	3.64	2.44	3.65	4.85	6.04
Net Cash (Debt)	75.42	89.41	147	183.24	244.29	126.77
Net Cash Growth	-15.65%	-39.17%	-19.78%	-24.99%	92.70%	-23.86%
Net Cash Per Share	2.02	2.40	4.32	5.59	7.34	4.09
Book Value	68.45	80.33	141.64	176.43	235.17	107.29
Book Value Per Share	1.83	2.16	4.16	5.38	7.07	3.46
Tangible Book Value	68.45	80.33	141.59	176.22	234.9	106.96
Tangible Book Value Per Share	1.83	2.16	4.16	5.38	7.06	3.45

SEC Filings: 10-K · 10-Q