Molecular Partners AG (MOLN)
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At close: undefined
5.43
0.37%
After-hours Dec 13, 2024, 03:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 161.20M 61.00M 40.00M 19.37M - 9.74M 30.49M 20.02M - -
Long-Term Investments - - - - - - - - - - -
Other Long-Term Assets - -7.51M 1K -9.73M -5.01M - - - - - 1.00
Receivables 295.00K 521.00K - 159.00K 2.55M 51.62M 1.15M 33.00K 1.34M 2.85M 11.54M
Inventory - - -86.73M -199.00K -486.00K -51.62M -9.43M -844.00K 126.48K 379.68K -11.54M
Other Current Assets 5.28M 3.91M 5.65M 1.25M 2.29M 2.75M 311.00K 485.00K -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 2.50M 2.52M 2.03M 2.30M
Goodwill & Intangibles 212.00K 271.00K 330.00K 347.00K 772.00K 382.00K 27.00K 47.00K 17.47K 27.28K 22.61K
Total Long-Term Assets 5.89M 7.51M 8.48M 9.73M 5.01M 1.84M 1.90M 2.54M 2.54M 2.06M 2.32M
Total Assets 198.35M 262.26M 172.67M 187.55M 104.94M 155.16M 144.42M 184.10M 219.40M 194.02M 110.11M
Account Payables 410.00K 997.00K 4.86M 2.80M 2.02M 2.11M 716.00K 1.03M 1.23M 343.91K 243.34K
Deferred Revenue - 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 1.20M 1.19M 1.18M 1.27M - - - - - -
Other Current Liabilities 12.80M 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 22.10M 22.74M
Long-Term Debt 2.44M 3.65M 4.85M 6.04M 1.28M - - - - - -
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 50.80M 63.45M 27.69M 48.30M 67.60M 45.54M 61.80M
Total Debt 3.65M 4.85M 6.04M 7.22M 2.54M - - - - - -
Common Stock 3.63M 3.60M 3.23M 2.92M 2.16M 2.12M 2.10M 2.07M 1.96M 1.96M 1.50M
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 -981.00K - 0.00 - -6.86M -6.11M -5.11M -4.10M -3.30M -2.53M
Shareholders Equity 176.43M 235.17M 107.29M 107.22M 54.14M 91.70M 116.73M 135.79M 151.79M 148.48M 48.32M
Total Investments 119.58M 161.20M 61.00M 40.00M 19.37M - 9.74M 30.49M 20.02M - -