Molecular Partners AG (MOLN)

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3.89

0.01 (0.29%)

At close: Apr 23, 2025, 3:10 PM

4.15

6.67%

Pre-market: Apr 24, 2025, 09:21 AM EDT

Molecular Partners Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	63.87M	65.75M	65.69M	174.13M	186.89M	68.4M	63.24M	73.93M	87.95M	69.7M	114.94M	142.02M	71.81M	82.91M	126.57M	145.6M	133.72M	33.43M	47.32M	-95.08M	75.71M	75.71M	67.63M	67.63M	98.96M	98.96M	92.67M	92.67M	131.32M	131.32M	118.56M	-180.23M	149.74M	-196.35M	176.78M	-215.39M
Short-Term Investments	85.56M	77.87M	93.44M	105.79M	119.58M	138.22M	154.95M	158.44M	161.2M	197.43M	170.12M	154.23M	61M	71.35M	47.7M	39.43M	40M	10M	17.09M	190.16M	19.37M	19.37M	55.63M	55.63M	n/a	n/a	29.7M	29.7M	9.74M	9.74M	38.3M	360.45M	30.49M	392.69M	19.57M	430.78M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-1	-1	n/a	-6.18M	-6.63M	-7.05M	-7.51M	-7.48M	-7.81M	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	-97.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-180.7M	n/a	-196.98M	n/a	-216.03M
Receivables	2.59M	3.32M	3.37M	3.18M	295K	1.79M	1.51M	1.74M	521K	1.73M	2.58M	3.47M	23.71M	5.58M	7.91M	7.03M	159K	709.75K	2.56M	n/a	2.55M	23K	6.24M	2.19M	51.62M	49.32M	1.15M	1.15M	1.15M	168K	1.1M	n/a	33K	n/a	1.28M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	2.00	-7.82M	1.00	1.00	-2.84M	n/a	-4.11M	-1.02M	-2.55M	n/a	-6.24M	1.00	-51.62M	1.00	-1.15M	n/a	-9.43M	n/a	-1.1M	-366K	-844K	-332.25K	-1.28M	-332.25K
Other Current Assets	n/a	2.6M	3.11M	2.87M	n/a	3.52M	4.15M	3.36M	n/a	4.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	313K	n/a	n/a	n/a	2.52M	n/a	n/a	n/a	2.29M	n/a	n/a	n/a	985K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	154.28M	149.53M	165.6M	180.19M	192.46M	211.93M	223.86M	237.48M	254.75M	273.69M	291.49M	303.61M	164.19M	167.65M	198.07M	163.8M	177.81M	44.45M	68.52M	95.08M	99.92M	99.92M	129.49M	129.49M	153.32M	153.32M	125.77M	125.77M	142.53M	142.53M	158.8M	180.23M	181.56M	196.35M	198M	215.39M
Property-Plant & Equipment	4.2M	4.6M	4.89M	5.25M	5.68M	5.92M	6.36M	6.77M	7.24M	7.19M	7.52M	7.95M	8.15M	8.45M	8.62M	8.94M	9.39M	2.35M	4.2M	2.35M	4.24M	4.24M	4.77M	4.77M	1.46M	1.46M	1.65M	1.65M	1.87M	1.87M	2.21M	467.75K	2.5M	624K	2.56M	624K
Goodwill & Intangibles	49K	82K	122K	165K	212K	266K	277K	287K	271K	287K	291K	285K	330K	265K	297K	297K	347K	86.75K	611K	86.75K	772K	772K	625K	625K	382K	382K	15K	15K	27K	27K	34K	6.75K	47K	11.75K	47.2K	11.75K
Total Long-Term Assets	4.25M	4.68M	5.01M	5.42M	5.89M	6.18M	6.63M	7.05M	7.51M	7.48M	7.81M	8.23M	8.48M	8.71M	8.92M	9.23M	9.73M	2.43M	4.81M	-95.08M	5.01M	5.01M	5.39M	5.39M	1.84M	1.84M	1.67M	1.67M	1.9M	1.9M	2.25M	-180.23M	2.54M	-196.35M	2.61M	-215.39M
Total Assets	158.53M	154.21M	170.62M	185.6M	198.35M	218.12M	230.49M	244.53M	262.26M	281.16M	299.29M	311.84M	172.67M	176.36M	206.99M	173.03M	187.55M	46.89M	73.33M	46.89M	104.94M	104.94M	134.88M	134.88M	155.16M	155.16M	127.44M	127.44M	144.42M	144.42M	161.05M	36.11M	184.1M	46.02M	200.61M	46.02M
Account Payables	679K	2.38M	2.86M	3.21M	410K	2.1M	2.74M	2.86M	997K	3.42M	5.55M	4.55M	4.86M	3.8M	10.51M	9.63M	2.8M	700K	2.3M	700K	2.02M	2.02M	2.95M	2.95M	2.11M	2.11M	2.29M	2.29M	716K	716K	1.53M	179K	1.03M	256.75K	2.74M	256.75K
Deferred Revenue	n/a	n/a	585K	1.91M	4.33M	4.23M	5.84M	6.46M	6.41M	7.96M	9.01M	17.94M	28.31M	25.74M	36.17M	39.56M	42.95M	10.74M	20.18M	10.74M	18.31M	4.58M	23.44M	4.58M	27.83M	6.96M	n/a	6.96M	8.88M	2.22M	10.48M	2.22M	10.48M	2.62M	16.44M	2.62M
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	n/a	n/a	n/a	-39.56M	n/a	n/a	n/a	n/a	n/a	-4.58M	n/a	-4.58M	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	n/a	n/a	n/a	5.25M	4.23M	5.84M	6.46M	7.55M	7.96M	9.01M	n/a	-2.53M	n/a	n/a	n/a	-3.02M	2.98M	n/a	2.98M	n/a	13.73M	n/a	18.86M	-537K	27.83M	n/a	n/a	n/a	6.66M	n/a	1.14M	n/a	1.06M	n/a	1.06M
Total Current Liabilities	10.79M	10.44M	11.36M	12.28M	14.42M	14.54M	15.67M	15.38M	17.25M	19.05M	23.31M	30.43M	46.87M	39.68M	57.62M	57.5M	57.67M	14.42M	29.47M	14.42M	28.61M	28.61M	34.54M	34.54M	36.87M	36.87M	6.65M	6.65M	14.14M	14.14M	15M	3.54M	15.77M	3.94M	22.29M	3.94M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.88M	3.47M	1.85M	2.64M	5.06M	4.62M	5.8M	3.64M	2.55M	6.73M	5.85M	12.36M	13.66M	7.11M	9.29M	15.04M	16.62M	4.93M	12.21M	4.93M	10.61M	20.91M	20.37M	20.37M	26.59M	1.43M	4.45M	1.43M	13.55M	1M	27.77M	1M	32.54M	1.43M	36.89M	1.43M
Total Long-Term Liabilities	6.11M	5M	3.69M	4.78M	7.51M	7.37M	8.85M	6.99M	9.84M	10.68M	10.11M	16.91M	18.51M	12.25M	14.73M	20.78M	22.66M	5.66M	12.85M	5.66M	22.19M	22.19M	22.27M	22.27M	26.59M	6.65M	4.45M	6.65M	13.55M	3.39M	27.77M	3.39M	32.54M	8.13M	36.89M	8.13M
Total Liabilities	16.89M	15.43M	15.05M	17.06M	21.92M	21.91M	24.52M	22.37M	27.09M	29.73M	33.42M	47.34M	65.38M	51.94M	72.35M	78.28M	80.33M	20.08M	42.33M	20.08M	50.8M	50.8M	56.82M	56.82M	63.45M	36.87M	11.1M	6.65M	27.69M	14.14M	42.76M	6.92M	48.3M	12.08M	59.18M	12.08M
Total Debt	2.44M	2.75M	3.05M	3.35M	3.65M	3.95M	4.25M	4.55M	4.85M	5.15M	5.45M	5.74M	6.04M	6.33M	6.63M	6.92M	7.22M	1.8M	1.91M	1.8M	2.54M	1.28M	3.16M	1.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	4.04M	3.67M	3.67M	3.64M	3.63M	3.63M	3.63M	3.61M	3.6M	3.6M	3.25M	3.23M	3.23M	3.23M	3.23M	2.92M	2.92M	728.75K	2.18M	728.75K	2.16M	2.16M	2.14M	2.14M	2.12M	2.12M	2.12M	2.12M	2.1M	2.1M	2.08M	526K	2.07M	518K	2.07M	518K
Retained Earnings	-246.29M	-232.49M	-214.63M	-200.5M	-191.75M	-170.83M	-160.06M	-142.53M	-127.78M	-110.38M	-95.48M	-95.32M	-250.95M	-232.51M	-222.21M	-208.47M	-195.17M	-48.79M	-155.69M	-48.79M	-130.87M	-130.87M	-105.22M	-105.22M	-89.86M	-89.86M	-63.57M	-63.57M	-60.72M	-60.72M	-56.66M	-15.18M	-37.27M	-9.32M	-30.26M	-9.32M
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	-0.00	-981K	0.00	-981K	-0.00	-0.00	-0.00	n/a	0.00	0.00	-0.00	-10.66M	-2.67M	0.00	54.14M	-8.88M	-2.22M	-7.85M	-0.00	-6.86M	-1.71M	n/a	-1.71M	-6.11M	0.00	0.00	135.79M	-5.11M	141.43M	0.00	151.79M
Shareholders Equity	141.64M	138.78M	155.57M	168.54M	176.43M	196.21M	205.98M	222.16M	235.17M	251.43M	265.87M	264.5M	107.29M	124.43M	134.64M	94.76M	107.22M	26.8M	31M	54.14M	54.14M	54.14M	78.06M	78.06M	91.7M	91.7M	116.34M	116.34M	116.73M	116.73M	118.29M	135.79M	135.79M	141.43M	141.43M	151.79M
Total Investments	85.56M	77.87M	93.44M	105.79M	119.58M	138.22M	154.95M	158.44M	161.2M	197.43M	170.12M	154.23M	61M	71.35M	47.7M	39.43M	40M	10M	17.09M	190.16M	19.37M	19.37M	55.63M	55.63M	n/a	n/a	29.7M	29.7M	9.74M	9.74M	38.3M	360.45M	30.49M	392.69M	19.57M	430.78M