Molecular Partners AG (MOLN)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -59.49M | -54.04M | -62.59M | -57.63M | -58.53M | -61.98M | -59.63M | -61.52M | -50.05M | 117.85M | 117.37M | 118.39M | 105.9M | -63.78M | -67.44M | -71.58M | -65.97M |
Depreciation & Amortization | 2.32M | 2.37M | 2.4M | 2.41M | 2.42M | 2.42M | 2.42M | 2.4M | 2.38M | 2.39M | 2.42M | 2.45M | 2.53M | 2.56M | 2.64M | 2.77M | 2.85M |
Stock-Based Compensation | 4.39M | 4.11M | 4.19M | 4.13M | 4.31M | 5.21M | 5.2M | 5.28M | 5.49M | 5.09M | 5.18M | 5.1M | 4.64M | 4.08M | 3.77M | 3.52M | 3.13M |
Other Working Capital | -3.35M | -4.99M | -5.39M | -6.2M | -4.52M | -5.05M | -6.01M | -9.83M | -18.92M | -6.01M | -10.31M | -13.08M | -12.83M | -34.67M | -8.51M | 9.43M | 16.68M |
Other Non-Cash Items | 1.33M | -1.17M | 11.27M | 7.24M | 4.03M | 5.62M | 572K | 1.31M | -427K | -753K | -1.16M | -379K | 2.01M | 485K | -257K | 1.85M | -3.02M |
Deferred Income Tax | -2K | n/a | -3.31M | -3.25M | -3.13M | -3.13M | 180K | 115K | n/a | n/a | 2K | 82K | 245K | 365K | 522K | 418K | 255K |
Change in Working Capital | -3.77M | -3.8M | -6.16M | -7.02M | -4.82M | -6.01M | -6.01M | -9.83M | -18.92M | -6.01M | -10.31M | -13.08M | -12.83M | -34.67M | -8.51M | 9.43M | 16.72M |
Operating Cash Flow | -58.08M | -56.79M | -58.46M | -58.37M | -57.13M | -57.88M | -57.28M | -62.24M | -61.54M | 118.57M | 113.5M | 112.57M | 102.49M | -90.95M | -69.27M | -53.6M | -46.03M |
Capital Expenditures | -1.04M | -723K | -896K | -794K | -779K | -808K | -1.13M | -1.22M | -1.2M | -1.42M | -1.18M | -1.34M | -1.53M | -1.31M | -1.24M | -948K | -1.11M |
Cash Acquisitions | n/a | n/a | -19.76M | -19.69M | -19.63M | -19.63M | 126K | 62K | n/a | n/a | -138K | -190K | -305K | -374K | -289K | -249K | -134K |
Purchase of Investments | -196.98M | -240.04M | -229.76M | -242.12M | -255.19M | -277.82M | -260.87M | -303.76M | -258.44M | -299.42M | -275.09M | -212.31M | -205.24M | -88.88M | -80.64M | -83.77M | -65.51M |
Sales Maturities Of Investments | 252.47M | 277.01M | 290.65M | 306.12M | 310.53M | 319.44M | 320.08M | 318.94M | 254.23M | 199.22M | 149.01M | 89.88M | 90.44M | 67.88M | 65.86M | 53.17M | 43.17M |
Other Investing Acitivies | 15.53M | 32.85M | 51.69M | 51.97M | 39.29M | 22.34M | 2.88M | 1.88M | 1.22M | 494K | 369K | 308K | 420K | 444K | 335K | 319K | 381K |
Investing Cash Flow | 56.64M | 38.02M | 60.85M | 64.41M | 56.49M | 43.52M | 61.08M | 15.89M | -4.19M | -101.12M | -127.03M | -123.65M | -116.21M | -22.24M | -15.97M | -31.48M | -23.2M |
Debt Repayment | -1.21M | -1.21M | -1.21M | -1.2M | -1.2M | -1.2M | -1.2M | -1.19M | -1.19M | -1.19M | -1.19M | -1.18M | -1.18M | -1.18M | -1.19M | -1.21M | -1.23M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -631K | -631K | -631K | -628K | -911K | -911K | -911K | -911K | n/a | n/a |
Dividend Paid | 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 | n/a | n/a |
Other Financial Acitivies | 15.64M | 15.64M | 39K | 40K | 30K | 31K | 32K | 33K | 26K | 250K | 317K | 383K | 52.92M | 52.74M | 52.76M | 53.44M | 1.12M |
Financial Cash Flow | 14.43M | 14.43M | -1.17M | -1.16M | -1.17M | -1.17M | -1.17M | -1.79M | -1.8M | -1.57M | -1.5M | -1.78M | 50.76M | 50.58M | 90.09M | 165.42M | 113.08M |
Net Cash Flow | 678K | -29.57M | -47.43M | -42.34M | -38.02M | -39.28M | -1.3M | -51.7M | -68.09M | 16.13M | -13.2M | -11.62M | 35.85M | -61.91M | 5.73M | 79.25M | 42.82M |
Free Cash Flow | -59.12M | -57.51M | -59.35M | -59.16M | -57.9M | -58.69M | -58.41M | -63.47M | -62.74M | 117.15M | 112.32M | 111.23M | 100.96M | -92.26M | -70.52M | -54.55M | -47.14M |