Molecular Partners AG (MOLN)
3.81
-0.03 (-0.78%)
At close: Apr 02, 2025, 3:44 PM
3.81
0.00%
After-hours: Apr 02, 2025, 04:00 PM EDT
Molecular Partners AG Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 4.97M | 7.04M | 189.56M | 9.33M | 9.34M | 20.38M | 10.36M | 20.02M | 23.04M | 29.12M | 26.63M | 32.42M |
| Cost of Revenue | n/a | 47.84M | 50.75M | 55.72M | 56.08M | 43.5M | 15.6M | 17.82M | 14.57M | 1.17M | 170.75K | 1.22M |
| Gross Profit | 4.97M | -40.81M | 138.81M | -46.39M | -46.73M | -23.11M | -5.25M | 2.19M | 8.47M | 27.95M | 26.45M | 31.2M |
| Operating Income | -61.22M | -61.11M | 116.61M | -63.42M | -58.33M | -36.66M | -37.41M | -25.84M | -19.49M | -2.22M | 1.84M | 7.12M |
| Interest Income | 3.38M | 4.28M | 1.14M | 99K | 367K | 1.6M | 693K | 610K | 335K | 357.52K | 347.85K | 234.82K |
| Pretax Income | -54.04M | -61.98M | 117.85M | -63.78M | -62.77M | -36.27M | -37.04M | -25.43M | -18.61M | -148.82K | -2.28M | 7.14M |
| Net Income | -54.04M | -61.98M | 117.85M | -63.78M | -62.76M | -36.29M | -37.04M | -25.43M | -18.61M | -148.82K | -2.28M | 7.14M |
| Selling & General & Admin | 17.16M | 19M | 21.82M | 16.91M | 11.03M | 13.16M | 9.46M | 8.28M | 7.24M | 6.22M | 4.9M | 3.59M |
| Research & Development | 48.6M | 48.78M | 50.75M | 55.72M | 56.08M | 43.5M | 38.2M | 37.45M | 35.19M | 23.92M | 18.79M | 20.82M |
| Other Expenses | 419K | -47.48M | 372K | 125K | 568K | 381K | -9.76M | -12.12M | -9.38M | 4.16M | 4.29M | 2.29M |
| Operating Expenses | 66.19M | 20.3M | 72.94M | 72.75M | 67.67M | 57.04M | 47.77M | 45.86M | 42.53M | 31.34M | 24.78M | 25.3M |
| Interest Expense | 25K | 49K | 605K | 548K | 271K | 27K | 591K | 197K | 89K | 216.00 | 853.00 | 226.53K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 57K | 5.23M | n/a | n/a | n/a | n/a | n/a | 84.54K |
| Cost & Expenses | 66.19M | 68.15M | 72.94M | 72.75M | 67.67M | 57.04M | 47.77M | 45.86M | 42.53M | 31.34M | 24.78M | 25.3M |
| Income Tax | 2K | n/a | -1.24M | 2K | -11K | 17K | -591K | -414K | -874K | -2.07M | 4.12M | -226.53K |
| Shares Outstanding (Basic) | 33.19M | 32.77M | 32.47M | 31.01M | 25M | 21.41M | 21.17M | 20.86M | 20.43M | 19.54M | 15.22M | 19.49M |
| Shares Outstanding (Diluted) | 33.19M | 32.77M | 33.27M | 31.01M | 25M | 21.41M | 21.17M | 20.86M | 20.43M | 19.54M | 15.29M | 19.49M |
| EPS (Basic) | -1.63 | -1.89 | 3.63 | -2.06 | -2.51 | -1.69 | -1.75 | -1.22 | -0.91 | -0.01 | -0.15 | 0.37 |
| EPS (Diluted) | -1.63 | -1.89 | 3.54 | -2.06 | -2.51 | -1.69 | -1.75 | -1.22 | -0.91 | -0.01 | -0.15 | 0.37 |
| EBITDA | -51.65M | -59.53M | 120.85M | -60.85M | -59.59M | -33.71M | -36.27M | -24.7M | -18.06M | -1.02M | -1.47M | 7.93M |
| EBIT | -54.02M | -61.95M | 116.61M | -63.23M | -62.48M | -36.18M | -37.04M | -25.84M | -18.52M | 5K | -2.28M | 7.12M |
| Depreciation & Amortization | 2.37M | 2.42M | 2.39M | 2.56M | 2.89M | 2.47M | 924K | 1.15M | 1.09M | 909.39K | 809.53K | 793.02K |