Molecular Partners AG

3.89
0.01 (0.29%)
At close: Apr 23, 2025, 3:10 PM
3.91
0.59%
Pre-market: Apr 24, 2025, 05:19 AM 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
-54.04M -61.98M 117.85M -63.78M -62.76M -36.29M -37.04M -25.43M -18.61M
2.37M 2.42M 2.39M 2.56M 2.89M 2.47M 924K 1.15M 1.09M
4.11M 5.21M 5.09M 4.08M 2.93M 2.44M 3.72M 3.59M 2.85M
-3.97M -4.26M -6.01M -34.67M 22.49M 30.46M -1.26M -99K 1.55M
-7.88M 1.36M -753K 848K 5.49M -16K -10.73M -19.29M -22.68M
2K n/a n/a 2K -11K 17K 520K 176K 794K
-3.8M -6.01M -6.01M -34.67M 22.49M 30.19M 131K -217K 1.18M
-59.25M -59.01M 118.57M -90.95M -28.98M -1.19M -42.47M -40.02M -35.38M
-723K -808K -1.42M -1.31M -1.68M -1.86M -867K -500K -1.1M
n/a -45.21M n/a 374K 232K 833K -411K -19K n/a
-240.04M -277.82M -299.42M -88.88M -73.4M -76M -30.23M -19.43M -10.47M
277.01M 319.44M 199.22M 67.88M 52.77M 56.63M 39.97M 40.18M n/a
4.22M 48.81M 494K -304K 337K 563K 1.15M 637K 318K
40.49M 44.64M -101.12M -22.24M -21.75M -19.84M 9.61M 20.86M -11.25M
-1.21M -1.2M -1.19M -1.18M -1.25M -1.24M n/a n/a n/a
n/a n/a -631K 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
-1.7M 31K 250K 267K 840K 1.01M n/a n/a n/a
14.43M -1.17M -1.57M 50.58M 113.2M -227K 392K 799K 395K
-3.44M -20.64M 16.13M -61.91M 58.01M -23.25M -32.36M -18.42M -45.63M
-59.97M -59.81M 117.15M -92.26M -30.67M -3.05M -43.34M -40.52M -36.48M