Molecular Partners AG (MOLN)
3.72
-0.09 (-2.34%)
At close: Apr 03, 2025, 1:06 PM
Molecular Partners AG Cash Flow Statement
Financials in USD. 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 | FY 2015 | FY 2014 | FY 2013 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 |
| -54.04M | -61.98M | 117.85M | -63.78M | -62.76M | -36.29M | -37.04M | -25.43M | -18.61M | -148.82K | -2.28M | 7.14M | |
| 2.37M | 2.42M | 2.39M | 2.56M | 2.89M | 2.47M | 924K | 1.15M | 1.09M | 909.39K | 809.53K | 793.02K | |
| 4.11M | 5.21M | 5.09M | 4.08M | 2.93M | 2.44M | 3.72M | 3.59M | 2.85M | 3.76M | 2.27M | 831.75K | |
| -3.97M | -4.26M | -6.01M | -34.67M | 22.49M | 30.46M | -1.26M | -99K | 1.55M | 49.84M | 9.98M | 4.67M | |
| -7.88M | 1.36M | -753K | 848K | 5.49M | -16K | -10.73M | -19.29M | -22.68M | -29.04M | -22.36M | -27.45M | |
| 2K | n/a | n/a | 2K | -11K | 17K | 520K | 176K | 794K | 530.12K | 322.72K | 74.53K | |
| -3.8M | -6.01M | -6.01M | -34.67M | 22.49M | 30.19M | 131K | -217K | 1.18M | 50.49M | 9.91M | 4.99M | |
| -59.25M | -59.01M | 118.57M | -90.95M | -28.98M | -1.19M | -42.47M | -40.02M | -35.38M | 26.5M | -11.33M | -13.61M | |
| -723K | -808K | -1.42M | -1.31M | -1.68M | -1.86M | -867K | -500K | -1.1M | -1.39M | -546.1K | -1.47M | |
| n/a | -45.21M | n/a | 374K | 232K | 833K | -411K | -19K | n/a | n/a | n/a | n/a | |
| -240.04M | -277.82M | -299.42M | -88.88M | -73.4M | -76M | -30.23M | -19.43M | -10.47M | -20.02M | n/a | n/a | |
| 277.01M | 319.44M | 199.22M | 67.88M | 52.77M | 56.63M | 39.97M | 40.18M | n/a | n/a | n/a | n/a | |
| 4.22M | 48.81M | 494K | -304K | 337K | 563K | 1.15M | 637K | 318K | 669.41K | 347.85K | 234.82K | |
| 40.49M | 44.64M | -101.12M | -22.24M | -21.75M | -19.84M | 9.61M | 20.86M | -11.25M | -20.74M | -198.26K | -1.24M | |
| -1.21M | -1.2M | -1.19M | -1.18M | -1.25M | -1.24M | n/a | n/a | n/a | 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 | -2.02M | |
| 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 | 230K | 244.16K | -1 | |
| 14.43M | -1.17M | -1.57M | 50.58M | 113.2M | -227K | 392K | 799K | 395K | 229.2K | 101.19M | -2.02M | |
| -3.44M | -20.64M | 16.13M | -61.91M | 58.01M | -23.25M | -32.36M | -18.42M | -45.63M | 6.99M | 92.26M | -17.06M | |
| -59.97M | -59.81M | 117.15M | -92.26M | -30.67M | -3.05M | -43.34M | -40.52M | -36.48M | 25.11M | -11.88M | -15.08M |