Molecular Partners AG (MOLN)
NASDAQ: MOLN
· Real-Time Price · USD
3.45
-0.07 (-1.99%)
At close: Aug 15, 2025, 3:43 PM
3.53
2.27%
After-hours: Aug 15, 2025, 04:04 PM EDT
Molecular Partners Income Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | 681K | 1.55M | 2.74M | 1.03M | 2.54M | 415K | 3.05M | 2.69M | 2.34M | 11.75M | 172.78M | 1.77M | 3.53M | 3.21M | 815K |
Cost of Revenue | n/a | n/a | n/a | 13.09M | 14.1M | 11.91M | 11.61M | 11.63M | 12.7M | 12.21M | 11.5M | 12.57M | 14.47M | 12.46M | 11.68M | 15.42M | 16.16M |
Gross Profit | n/a | n/a | -10.18M | -11.54M | -11.37M | -10.88M | -9.07M | -11.22M | -9.64M | -9.52M | -9.16M | -823K | 158.31M | -10.68M | -8.15M | -12.21M | -15.35M |
Operating Income | -16.14M | -14.79M | -14.59M | -15.98M | -15.86M | -16.65M | -13.49M | -15.88M | -15.09M | -14.96M | -14.69M | -6.29M | 152.55M | -15.79M | -12.84M | -16.26M | -18.53M |
Interest Income | 502K | 651K | 718K | 912K | 1.1M | 1.13M | 1.19M | 1.09M | 867K | 644K | 263.76K | 161.62K | 88K | 42K | 40K | 10K | 7K |
Pretax Income | -16.77M | -11.23M | -16.4M | -15.08M | -11.32M | -19.78M | -11.44M | -15.99M | -14.78M | -17.43M | -13.32M | -4.52M | 153.13M | -17.91M | -12.31M | -17.01M | -16.55M |
Net Income | -16.77M | -11.23M | -16.4M | -15.08M | -11.32M | -19.78M | -11.44M | -15.99M | -15.32M | -20.54M | -12.09M | -2.67M | 153.13M | -17.91M | -12.31M | -17.01M | -16.55M |
Selling & General & Admin | 4.22M | 3.83M | 4.41M | 3.84M | 3.89M | 4.23M | 4.42M | 4.67M | 5.44M | 5.03M | 5.56M | 5.48M | 5.76M | 4.59M | 4.69M | 4.29M | 3.34M |
Research & Development | 11.92M | 10.55M | 10.86M | 13.09M | 14.1M | 12.85M | 11.61M | 11.63M | 12.7M | 12.21M | 11.5M | 12.57M | 14.47M | 12.46M | 11.68M | 15.42M | 16.16M |
Other Expenses | n/a | 419K | n/a | -13.09M | n/a | n/a | n/a | n/a | n/a | 413K | -27K | -9K | -5K | 520K | -6K | -227K | -162K |
Operating Expenses | 16.14M | 14.79M | 15.27M | 16.92M | 17.99M | 17.08M | 16.03M | 16.3M | 18.14M | 17.65M | 17.03M | 18.04M | 20.22M | 17.56M | 16.36M | 19.48M | 19.34M |
Interest Expense | 5K | 6K | 9K | 6K | 7K | 11K | 8K | 9K | 9K | 8K | 121.02K | 249.68K | 247K | 104K | 129K | 140K | 175K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 16.14M | 14.79M | 15.27M | 17.53M | 18.6M | 17.68M | 16.03M | 16.3M | 18.14M | 17.65M | 17.03M | 18.04M | 20.22M | 17.56M | 16.36M | 19.48M | 19.34M |
Income Tax Expense | -2K | 2K | n/a | n/a | n/a | n/a | 8K | 9K | 545K | 3.11M | -1.23M | -1.86M | -735K | 2K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 36.87M | 34.03M | 33.19M | 33.18M | 32.87M | 32.85M | 32.84M | 32.83M | 32.56M | 36.04M | 32.49M | 32.5M | 32.32M | 23.61M | 32.28M | 30.26M | 29.04M |
Shares Outstanding (Diluted) | 36.87M | 34.03M | 33.19M | 33.18M | 32.87M | 32.85M | 32.84M | 32.83M | 32.56M | 36.04M | 32.51M | 33.14M | 33.14M | 23.61M | 32.28M | 30.72M | 29.15M |
EPS (Basic) | -0.45 | -0.33 | -0.49 | -0.45 | -0.34 | -0.6 | -0.35 | -0.49 | -0.47 | -0.57 | -0.37 | -0.08 | 4.74 | -0.76 | -0.38 | -0.56 | -0.57 |
EPS (Diluted) | -0.45 | -0.33 | -0.49 | -0.45 | -0.34 | -0.6 | -0.35 | -0.49 | -0.47 | -0.57 | -0.37 | -0.08 | 4.62 | -0.76 | -0.38 | -0.55 | -0.57 |
EBITDA | -16.21M | -10.65M | -15.8M | -14.47M | -10.71M | -19.17M | -10.82M | -15.37M | -14.16M | -16.82M | -12.62M | -3.7M | 153.18M | -17.18M | -11.55M | -16.21M | -15.72M |
EBIT | -16.77M | -11.22M | -16.4M | -15.07M | -11.31M | -19.77M | -11.43M | -15.97M | -14.77M | -17.42M | -13.21M | -4.28M | 153.37M | -17.8M | -12.18M | -16.87M | -16.38M |
Depreciation & Amortization | 552K | 570K | 591K | 603K | 605K | 602K | 604K | 604K | 610K | 599K | 584K | 582K | 623K | 626K | 623K | 656K | 660K |