Molecular Partners AG (MOLN)
5.03
0.46 (10.07%)
At close: Feb 28, 2025, 3:52 PM
Molecular Partners AG Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -61.98M | 117.85M | -63.78M | -62.76M | -36.29M | -37.04M | -25.43M | -18.61M | -148.82K | -2.28M | 7.14M |
| Depreciation & Amortization | 2.42M | 2.39M | 2.56M | 2.89M | 2.47M | 924K | 1.15M | 1.09M | 909.39K | 809.53K | 793.02K |
| Stock-Based Compensation | 5.21M | 5.09M | 4.08M | 2.93M | 2.44M | 3.72M | 3.59M | 2.85M | 3.76M | 2.27M | 831.75K |
| Other Working Capital | -4.26M | -6.01M | -34.67M | 22.49M | 30.46M | -1.26M | -99K | 1.55M | 49.84M | 9.98M | 4.67M |
| Other Non-Cash Items | 1.36M | -753K | 848K | 5.49M | -16K | -10.73M | -19.29M | -22.68M | -29.04M | -22.36M | -27.45M |
| Deferred Income Tax | n/a | n/a | 2K | -11K | 17K | 520K | 176K | 794K | 530.12K | 322.72K | 74.53K |
| Change in Working Capital | -6.01M | -6.01M | -34.67M | 22.49M | 30.19M | 131K | -217K | 1.18M | 50.49M | 9.91M | 4.99M |
| Operating Cash Flow | -59.01M | 118.57M | -90.95M | -28.98M | -1.19M | -42.47M | -40.02M | -35.38M | 26.5M | -11.33M | -13.61M |
| Capital Expenditures | -808K | -1.42M | -1.31M | -1.68M | -1.86M | -867K | -500K | -1.1M | -1.39M | -546.1K | -1.47M |
| Acquisitions | -45.21M | n/a | 374K | 232K | 833K | -411K | -19K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -277.82M | -299.42M | -88.88M | -73.4M | -76M | -30.23M | -19.43M | -10.47M | -20.02M | n/a | n/a |
| Sales Maturities Of Investments | 319.44M | 199.22M | 67.88M | 52.77M | 56.63M | 39.97M | 40.18M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 48.81M | 494K | -304K | 337K | 563K | 1.15M | 637K | 318K | 669.41K | 347.85K | 234.82K |
| Investing Cash Flow | 44.64M | -101.12M | -22.24M | -21.75M | -19.84M | 9.61M | 20.86M | -11.25M | -20.74M | -198.26K | -1.24M |
| Debt Repayment | -1.2M | -1.19M | -1.18M | -1.25M | -1.24M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -631K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.02M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 31K | 250K | 267K | 840K | 1.01M | n/a | n/a | n/a | 230K | 244.16K | -1 |
| Financial Cash Flow | -1.17M | -1.57M | 50.58M | 113.2M | -227K | 392K | 799K | 395K | 229.2K | 101.19M | -2.02M |
| Net Cash Flow | -20.64M | 16.13M | -61.91M | 58.01M | -23.25M | -32.36M | -18.42M | -45.63M | 6.99M | 92.26M | -17.06M |
| Free Cash Flow | -59.81M | 117.15M | -92.26M | -30.67M | -3.05M | -43.34M | -40.52M | -36.48M | 25.11M | -11.88M | -15.08M |