Molecular Partners AG (MOLN)
5.03
0.46 (10.07%)
At close: Feb 28, 2025, 3:52 PM
Molecular Partners AG Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 67.31M | 87.95M | 71.81M | 133.72M | 75.71M | 98.96M | 131.32M | 149.74M | 195.37M | 188.38M | 96.13M |
| Short-Term Investments | 119.58M | 161.2M | 61M | 40M | 19.37M | n/a | 9.74M | 30.49M | 20.02M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | -7.51M | 1K | -9.73M | -5.01M | n/a | n/a | n/a | n/a | n/a | 1.00 |
| Receivables | 295K | 521K | n/a | 159K | 2.55M | 51.62M | 1.15M | 33K | 1.34M | 2.85M | 11.54M |
| Inventory | n/a | n/a | -86.73M | -199K | -486K | -51.62M | -9.43M | -844K | 126.48K | 379.68K | -11.54M |
| Other Current Assets | 5.28M | 3.91M | 5.65M | 1.25M | 2.29M | 2.75M | 311K | 485K | -478 | 726.35K | 126.98K |
| Total Current Assets | 192.46M | 254.75M | 164.19M | 177.81M | 99.92M | 153.32M | 142.53M | 181.56M | 216.86M | 191.96M | 107.79M |
| Property-Plant & Equipment | 5.68M | 7.24M | 8.15M | 9.39M | 4.24M | 1.46M | 1.87M | 2.5M | 2.52M | 2.03M | 2.3M |
| Goodwill & Intangibles | 212K | 271K | 330K | 347K | 772K | 382K | 27K | 47K | 17.47K | 27.28K | 22.61K |
| Total Long-Term Assets | 5.89M | 7.51M | 8.48M | 9.73M | 5.01M | 1.84M | 1.9M | 2.54M | 2.54M | 2.06M | 2.32M |
| Total Assets | 198.35M | 262.26M | 172.67M | 187.55M | 104.94M | 155.16M | 144.42M | 184.1M | 219.4M | 194.02M | 110.11M |
| Account Payables | 410K | 997K | 4.86M | 2.8M | 2.02M | 2.11M | 716K | 1.03M | 1.23M | 343.91K | 243.34K |
| Deferred Revenue | n/a | 6.41M | 28.31M | 42.95M | 18.31M | 27.83M | 8.88M | 10.48M | 22.15M | 18.53M | 17.84M |
| Short-Term Debt | 1.21M | 1.2M | 1.19M | 1.18M | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 12.8M | 15.06M | 11.65M | 9.43M | 7.01M | 6.92M | 4.55M | 4.26M | 3.06M | 3.23M | 3.96M |
| Total Current Liabilities | 14.42M | 17.25M | 46.87M | 57.67M | 28.61M | 36.87M | 14.14M | 15.77M | 26.45M | 22.1M | 22.74M |
| Long-Term Debt | 2.44M | 3.65M | 4.85M | 6.04M | 1.28M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 5.06M | 2.55M | 13.66M | 16.62M | 20.91M | 26.59M | 13.55M | 32.54M | 41.15M | 23.44M | 1.74M |
| Total Long-Term Liabilities | 7.51M | 9.84M | 18.51M | 22.66M | 22.19M | 26.59M | 13.55M | 32.54M | 41.15M | 23.44M | 39.06M |
| Total Liabilities | 21.92M | 27.09M | 65.38M | 80.33M | 50.8M | 63.45M | 27.69M | 48.3M | 67.6M | 45.54M | 61.8M |
| Total Debt | 3.65M | 4.85M | 6.04M | 7.22M | 2.54M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 3.63M | 3.6M | 3.23M | 2.92M | 2.16M | 2.12M | 2.1M | 2.07M | 1.96M | 1.96M | 1.5M |
| Retained Earnings | -191.75M | -127.78M | -250.95M | -195.17M | -130.87M | -89.86M | -60.72M | -37.27M | -18.02M | -17.35M | -14.05M |
| Comprehensive Income | 0.00 | -981K | n/a | 0.00 | n/a | -6.86M | -6.11M | -5.11M | -4.1M | -3.3M | -2.53M |
| Shareholders Equity | 176.43M | 235.17M | 107.29M | 107.22M | 54.14M | 91.7M | 116.73M | 135.79M | 151.79M | 148.48M | 48.32M |
| Total Investments | 119.58M | 161.2M | 61M | 40M | 19.37M | n/a | 9.74M | 30.49M | 20.02M | n/a | n/a |