Molecular Partners AG (MOLN)

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3.72

-0.09 (-2.34%)

At close: Apr 03, 2025, 1:38 PM

Molecular Partners AG Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	63.87M	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	85.56M	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	n/a
Other Long-Term Assets	n/a	n/a	-7.51M	1K	-9.73M	-5.01M	n/a	n/a	n/a	n/a	n/a	1.00
Receivables	2.59M	295K	521K	n/a	159K	2.55M	51.62M	1.15M	33K	1.34M	2.85M	11.54M
Inventory	n/a	n/a	n/a	-86.73M	-199K	-486K	-51.62M	-9.43M	-844K	126.48K	379.68K	-11.54M
Other Current Assets	n/a	2.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-126.48K	346.67K	n/a
Total Current Assets	154.28M	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	4.2M	5.68M	7.24M	8.15M	9.39M	4.24M	1.46M	1.87M	2.5M	2.52M	2.03M	2.3M
Goodwill & Intangibles	49K	212K	271K	330K	347K	772K	382K	27K	47K	17.47K	27.28K	22.61K
Total Long-Term Assets	4.25M	5.89M	7.51M	8.48M	9.73M	5.01M	1.84M	1.9M	2.54M	2.54M	2.06M	2.32M
Total Assets	158.53M	198.35M	262.26M	172.67M	187.55M	104.94M	155.16M	144.42M	184.1M	219.4M	194.02M	110.11M
Account Payables	679K	410K	997K	4.86M	2.8M	2.02M	2.11M	716K	1.03M	1.23M	343.91K	243.34K
Deferred Revenue	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	4.33M	7.55M	-2.53M	-3.02M	n/a	-537K	n/a	n/a	-552K	-779.56K	946.05K
Total Current Liabilities	10.79M	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	n/a	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 Liabilities	4.88M	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	6.11M	7.51M	9.84M	18.51M	22.66M	22.19M	26.59M	13.55M	32.54M	41.15M	23.44M	39.06M
Total Liabilities	16.89M	21.92M	27.09M	65.38M	80.33M	50.8M	63.45M	27.69M	48.3M	67.6M	45.54M	61.8M
Total Debt	2.44M	3.65M	4.85M	6.04M	7.22M	2.54M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	4.04M	3.63M	3.6M	3.23M	2.92M	2.16M	2.12M	2.1M	2.07M	1.96M	1.96M	1.5M
Retained Earnings	-246.29M	-191.75M	-127.78M	-250.95M	-195.17M	-130.87M	-89.86M	-60.72M	-37.27M	-18.02M	-17.35M	-14.05M
Comprehensive Income	n/a	0.00	-981K	n/a	0.00	n/a	-6.86M	-6.11M	-5.11M	-4.1M	-3.3M	-2.53M
Shareholders Equity	141.64M	176.43M	235.17M	107.29M	107.22M	54.14M	91.7M	116.73M	135.79M	151.79M	148.48M	48.32M
Total Investments	85.56M	119.58M	161.2M	61M	40M	19.37M	n/a	9.74M	30.49M	20.02M	n/a	n/a