Molecular Partners AG (MOLN)
NASDAQ: MOLN · Real-Time Price · USD
5.42
+0.22 (4.23%)
Nov 21, 2024, 3:40 PM EST - Market closed
Molecular Partners AG Cash Flow Statement
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 |
| Net Income | -62.59 | -61.98 | 117.85 | -63.79 | -62.76 | -36.29 | Upgrade
|
| Depreciation & Amortization | 2.11 | 2.13 | 2.09 | 2.57 | 2.89 | 2.47 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.3 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.19 | 5.21 | 5.09 | 4.09 | 2.93 | 2.44 | Upgrade
|
| Other Operating Activities | 0.12 | 1.36 | -0.75 | 0.85 | 5.48 | 0 | Upgrade
|
| Change in Accounts Receivable | -1.55 | -0.93 | 25.26 | -23.37 | -0.55 | 49.57 | Upgrade
|
| Change in Accounts Payable | 0.29 | -0.81 | -5.34 | 1.66 | 3.4 | -0.27 | Upgrade
|
| Change in Unearned Revenue | -5.07 | -5.71 | -25.19 | -10.65 | 17.56 | -20.38 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 1.45 | -0.75 | -2.3 | 2.08 | 1.27 | Upgrade
|
| Operating Cash Flow | -62.04 | -59.01 | 118.57 | -90.95 | -28.98 | -1.19 | Upgrade
|
| Capital Expenditures | -0.87 | -0.58 | -1.18 | -0.93 | -1.45 | -1.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.23 | -0.24 | -0.37 | -0.23 | -0.83 | Upgrade
|
| Investment in Securities | 60.89 | 41.62 | -100.2 | -21 | -20.63 | -19.37 | Upgrade
|
| Other Investing Activities | 4.44 | 3.83 | 0.49 | 0.07 | 0.57 | 1.4 | Upgrade
|
| Investing Cash Flow | 64.44 | 44.64 | -101.12 | -22.24 | -21.75 | -19.84 | Upgrade
|
| Long-Term Debt Repaid | - | -1.2 | -1.19 | -1.18 | -1.25 | -1.24 | Upgrade
|
| Net Debt Issued (Repaid) | -1.21 | -1.2 | -1.19 | -1.18 | -1.25 | -1.24 | Upgrade
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| Issuance of Common Stock | 0.04 | 0.03 | 0.25 | 51.76 | 114.45 | 1.01 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.63 | - | - | - | Upgrade
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| Financing Cash Flow | -1.17 | -1.17 | -1.57 | 50.58 | 113.2 | -0.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.88 | -5.1 | 0.26 | 0.7 | -4.46 | -1.99 | Upgrade
|
| Net Cash Flow | -2.65 | -20.64 | 16.13 | -61.91 | 58.01 | -23.25 | Upgrade
|
| Free Cash Flow | -62.91 | -59.58 | 117.39 | -91.89 | -30.43 | -2.22 | Upgrade
|
| Free Cash Flow Margin | -1048.12% | -846.55% | 61.91% | -942.03% | -325.71% | -10.89% | Upgrade
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| Free Cash Flow Per Share | -1.90 | -1.82 | 3.53 | -2.96 | -1.22 | -0.10 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.65 | 0.58 | 0.22 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | -38.46 | -34.2 | 74.71 | -72.74 | -2.6 | 20.07 | Upgrade
|
| Unlevered Free Cash Flow | -38.44 | -34.18 | 75.09 | -72.4 | -2.41 | 20.12 | Upgrade
|
| Change in Net Working Capital | 4.72 | 2.81 | 3.85 | 38.1 | -29.9 | -39.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.