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Molecular Partners AG (MOLN)
NASDAQ: MOLN · Real-Time Price · USD
3.800
-0.010 (-0.26%)
Jun 24, 2026, 4:00 PM EDT - Market closed

Molecular Partners AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-58.02-61.65-54.04-61.98117.85-63.79
Depreciation & Amortization
2.092.142.372.422.392.57
Stock-Based Compensation
4.214.424.115.215.094.09
Other Adjustments
1.852.66-7.841.41-0.091.44
Change in Receivables
1.650.49-0.35-0.9325.26-23.37
Changes in Accounts Payable
-0.480.070.52-0.81-5.341.66
Changes in Accrued Expenses
0.310.340.160.05-2.432.29
Changes in Unearned Revenue
---4.33-5.71-25.19-10.65
Changes in Other Operating Activities
-0.030.280.161.351.03-5.18
Operating Cash Flow
-48.42-51.26-59.25-59.01118.57-90.95
Capital Expenditures
-0.27-0.71-0.71-0.58-1.18-0.93
Purchases of Intangible Assets
---0.02-0.23-0.24-0.37
Purchases of Investments
-55.19-66.28-240.05-277.83-299.42-88.88
Proceeds from Sale of Investments
87.7137.81277.02319.44199.2267.88
Other Investing Activities
1.411.734.243.830.490.07
Investing Cash Flow
33.6672.5540.4944.64-101.12-22.24
Issuance of Common Stock
0.070.0617.380.030.2551.76
Repurchase of Common Stock
-----0.63-
Net Common Stock Issued (Repurchased)
0.070.0617.380.03-0.3851.76
Other Financing Activities
-1.21-1.21-2.95-1.2-1.19-1.18
Financing Cash Flow
-1.14-1.1514.43-1.17-1.5750.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.22-1.360.89-5.10.260.7
Net Cash Flow
-17.1218.78-3.44-20.6416.13-61.91
Free Cash Flow
-48.69-51.97-59.95-59.58117.39-91.89
FCF Margin
---1206.30%-846.55%61.91%-942.03%
Free Cash Flow Per Share
-1.30-1.39-1.76-1.823.53-2.96
Levered Free Cash Flow
-56.39-59.53-55.87-65.2787.13-74.04
Unlevered Free Cash Flow
-53.79-56-63.04-64.3985.89-73.67
SEC Filings: 10-K · 10-Q