Watchlist Price Alert

Molecular Partners AG (MOLN)

NASDAQ: MOLN · Real-Time Price · USD

3.76

0.18 (5.03%)

At close: Jun 27, 2025, 3:59 PM

3.74

-0.53%

After-hours: Jun 27, 2025, 04:04 PM EDT

Molecular Partners Cash Flow Statement

Financials in CHF. 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
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
Net Income	-54.04M	-61.98M	117.85M	-63.78M	-62.76M	-36.29M	-37.04M	-25.43M	-18.61M
Depreciation & Amortization	2.37M	2.42M	2.39M	2.56M	2.89M	2.47M	924K	1.15M	1.09M
Stock-Based Compensation	4.11M	5.21M	5.09M	4.08M	2.93M	2.44M	3.72M	3.59M	2.85M
Other Working Capital	-3.97M	-4.26M	-6.01M	-34.67M	22.49M	30.46M	-1.26M	-99K	1.55M
Other Non-Cash Items	-7.88M	1.36M	-753K	848K	5.49M	-16K	-10.73M	-19.29M	-22.68M
Deferred Income Tax	2K	n/a	n/a	2K	-11K	17K	520K	176K	794K
Change in Working Capital	-3.8M	-6.01M	-6.01M	-34.67M	22.49M	30.19M	131K	-217K	1.18M
Operating Cash Flow	-59.25M	-59.01M	118.57M	-90.95M	-28.98M	-1.19M	-42.47M	-40.02M	-35.38M
Capital Expenditures	-723K	-575K	-1.42M	-1.31M	-1.68M	-1.86M	-867K	-500K	-1.1M
Cash Acquisitions	n/a	n/a	n/a	374K	232K	833K	-411K	-19K	n/a
Purchase of Investments	-240.04M	-277.82M	-299.42M	-88.88M	-73.4M	-76M	-30.23M	-19.43M	-10.47M
Sales Maturities Of Investments	277.01M	319.44M	199.22M	67.88M	52.77M	56.63M	39.97M	40.18M	n/a
Other Investing Acitivies	4.22M	3.83M	494K	-304K	337K	563K	1.15M	637K	318K
Investing Cash Flow	40.49M	44.64M	-101.12M	-22.24M	-21.75M	-19.84M	9.61M	20.86M	-11.25M
Debt Repayment	-1.21M	-1.2M	-1.19M	-1.18M	-1.25M	-1.24M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-631K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.7M	31K	250K	267K	840K	1.01M	n/a	n/a	n/a
Financial Cash Flow	14.43M	-1.17M	-1.57M	50.58M	113.2M	-227K	392K	799K	395K
Net Cash Flow	-3.44M	-20.64M	16.13M	-61.91M	58.01M	-23.25M	-32.36M	-18.42M	-45.63M
Free Cash Flow	-59.97M	-59.81M	117.15M	-92.26M	-30.67M	-3.05M	-43.34M	-40.52M	-36.48M