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 Balance Sheet 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 |
Cash & Equivalents | 81.37M | 63.87M | 65.75M | 159.13M | 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 |
Short-Term Investments | 49.54M | 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 |
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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | -6.18M | -6.63M | -7.05M | -7.51M | -7.48M | -7.81M | n/a | 1K | n/a | n/a | n/a |
Receivables | 3.98M | 286K | 3.32M | 3.37M | 3.18M | 3.08M | 1.79M | 1.51M | 1.74M | 1.7M | 1.73M | 2.58M | 3.47M | 25.73M | 5.58M | 7.91M | 7.03M |
Inventory | 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 | -2.02M | -7.82M | n/a | n/a |
Other Current Assets | 2.07M | 2.31M | 2.6M | 3.11M | 2.87M | n/a | 3.52M | 4.15M | 3.36M | n/a | 4.82M | 3.84M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 136.95M | 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 |
Property-Plant & Equipment | 4.12M | 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 |
Goodwill & Intangibles | 24K | 49K | 82K | 122K | 165K | 212K | 266K | 277K | 287K | 271K | 287K | 291K | 285K | 330K | 265K | 297K | 297K |
Total Long-Term Assets | 4.14M | 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 |
Total Assets | 141.1M | 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 |
Account Payables | 2.4M | 679K | 2.38M | 2.86M | 3.21M | 1.33M | 2.1M | 2.74M | 2.86M | 997K | 3.42M | 5.55M | 4.55M | 4.86M | 3.8M | 10.51M | 9.63M |
Deferred Revenue | n/a | 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 |
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 | n/a | -39.56M |
Other Current Liabilities | 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 |
Total Current Liabilities | 8.96M | 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 |
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 |
Other Long-Term Liabilities | 3.02M | 4.88M | 3.47M | 1.85M | 2.64M | 5.06M | 3.78M | 4.38M | 2.72M | 2.55M | 2.31M | 454K | 4.52M | 6.74M | 5.99M | 7.74M | 10.7M |
Total Long-Term Liabilities | 3.94M | 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 |
Total Liabilities | 12.9M | 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 |
Total Debt | 2.14M | 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 |
Common Stock | 4.04M | 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 |
Retained Earnings | -260.88M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 128.19M | 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 |
Total Investments | 49.54M | 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 |