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    Molecular Partners AG

    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 Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -54.04M -61.98M 117.85M -63.78M
    Depreciation & Amortization
    		 2.37M 2.42M 2.39M 2.56M
    Stock-Based Compensation
    		 4.11M 5.21M 5.09M 4.08M
    Other Working Capital
    		 -3.97M -4.26M -6.01M -34.67M
    Other Non-Cash Items
    		 -7.88M 1.36M -753K 848K
    Deferred Income Tax
    		 2K n/a n/a 2K
    Change in Working Capital
    		 -3.8M -6.01M -6.01M -34.67M
    Operating Cash Flow
    		 -59.25M -59.01M 118.57M -90.95M
    Capital Expenditures
    		 -723K -575K -1.42M -1.31M
    Cash Acquisitions
    		 n/a n/a n/a 374K
    Purchase of Investments
    		 -240.04M -277.82M -299.42M -88.88M
    Sales Maturities Of Investments
    		 277.01M 319.44M 199.22M 67.88M
    Other Investing Acitivies
    		 4.22M 3.83M 494K -304K
    Investing Cash Flow
    		 40.49M 44.64M -101.12M -22.24M
    Debt Repayment
    		 -1.21M -1.2M -1.19M -1.18M
    Common Stock Repurchased
    		 n/a n/a -631K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.7M 31K 250K 267K
    Financial Cash Flow
    		 14.43M -1.17M -1.57M 50.58M
    Net Cash Flow
    		 -3.44M -20.64M 16.13M -61.91M
    Free Cash Flow
    		 -59.97M -59.81M 117.15M -92.26M

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