Molecular Partners AG (MOLN)
3.89
0.01 (0.29%)
At close: Apr 23, 2025, 3:10 PM
4.15
6.60%
Pre-market: Apr 24, 2025, 09:17 AM EDT
Molecular Partners Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -62.76M | -52.97M | -48.29M | -43.26M | -36.29M | -37.17M | -38.06M | -37.55M | -37.04M | -27.4M | -17.77M | -23.69M | -25.43M | -26.22M | -28.29M | -22.04M | -18.64M | -13.48M | -2.88M | -2M | |
| 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 | 2.89M | 2.62M | 2.31M | 2.14M | 2.03M | 1.79M | 1.55M | 1.21M | 868K | 938.5K | 1.01M | 1.06M | 1.11M | 1.11M | 1.12M | 1.1M | 1.09M | 1.04M | 999.19K | 954.29K | |
| 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 | 2.93M | 2.52M | 2.27M | 2.31M | 2.44M | 2.67M | 2.91M | 3.31M | 3.72M | 3.97M | 4.21M | 4.71M | 4.49M | 6.36M | 6.08M | 6.02M | 5.83M | 6.73M | 6.96M | 7.49M | |
| -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 | 30.45M | 10.4M | 1M | 2.07M | 1.27M | 1.29M | 1.31M | 629K | -53K | -79K | -105K | 503.25K | 1.11M | 918K | 724.5K | 1.14M | 1.55M | 13.62M | 25.69M | 37.77M | |
| -5.22M | 7.21M | 3.18M | 4.03M | 5.62M | 572K | 1.31M | -427K | -753K | -1.16M | -379K | 2.01M | 485K | -257K | 1.85M | -3.02M | -2.3M | -7.61M | -13M | -15.17M | -20.21M | 8.58M | 37.37M | 39.12M | 40.86M | 7.32M | -26.22M | -11.51M | 645K | 10.16M | 23.82M | 17.64M | 14.24M | 8.17M | -2.43M | -3.84M | |
| n/a | -3.31M | -3.25M | -3.13M | -3.13M | 180K | 115K | n/a | n/a | 2K | 82K | 245K | 365K | 522K | 418K | 252.25K | 129.5K | -25.25K | 3K | 10K | 17K | 12.75K | 8.5K | 4.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 30.13M | 10.02M | 567K | 26.44M | 50.84M | 25.52M | 200K | -25.34M | -50.88M | -25.51M | -136K | 457.25K | 1.05M | 765.5K | 480.5K | 829.25K | 1.18M | 13.51M | 25.83M | 38.16M | |
| -57.98M | -59.66M | -59.57M | -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 | -28.98M | -45.45M | -56.14M | -27.54M | -1.19M | 1.39M | 3.97M | -19.25M | -42.47M | -40.69M | -38.91M | -39.21M | -39.51M | -38.6M | -37.7M | -36.54M | -35.38M | -19.91M | -4.44M | 11.03M | |
| -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 | -1.52M | -1.43M | -1.55M | -1.33M | -1.03M | -895.5K | -760K | -608K | -456K | -452.5K | -449K | -454K | -459K | -628.75K | -798.5K | -947.75K | -1.1M | -1.17M | -1.24M | -1.32M | |
| n/a | -19.76M | -19.69M | -19.63M | -19.63M | 126K | 62K | n/a | n/a | -138K | -190K | -305K | -374K | -289K | -249K | -134K | -65K | -12K | 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 | n/a | |
| -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 | -83.86M | -92.77M | -111.78M | -74.7M | -75.35M | -76M | -64.56M | -53.11M | -41.67M | -30.23M | -27.53M | -24.83M | -22.13M | -19.43M | -17.19M | -14.95M | -12.71M | -10.47M | -12.86M | -15.25M | -17.63M | |
| 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 | 56.36M | 59.55M | 57.13M | 54.7M | 55.66M | 56.63M | 52.47M | 48.3M | 44.14M | 39.97M | 40.02M | 40.08M | 40.13M | 40.18M | 30.14M | 20.09M | 10.05M | n/a | n/a | n/a | n/a | |
| 20.7M | 39.54M | 39.82M | 39.29M | 22.34M | 2.88M | 1.88M | 1.22M | 494K | 369K | 308K | 420K | 444K | 335K | 319K | 381K | 2.74M | 21.08M | 39.42M | 11.44M | -18.8M | -22.23M | -25.65M | -7.79M | 10.07M | 9.67M | 9.26M | 19.34M | 29.41M | 15.1M | 798.5K | 947.75K | 1.1M | 1.17M | 1.24M | 1.32M | |
| 39.22M | 62.05M | 65.61M | 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 | -21.75M | -19.85M | 37.87M | 10.11M | -19.84M | -23.12M | -26.41M | -8.4M | 9.61M | 9.21M | 8.81M | 24.07M | 39.32M | 22.23M | 5.14M | -2.67M | -10.47M | -12.86M | -15.25M | -17.63M | |
| -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 | -1.25M | -950K | -632K | -316K | 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 | n/a | n/a | n/a | n/a | -3K | -631K | -631K | -631K | -628K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.64M | 39K | 40K | 30K | 31K | 32K | 33K | 26K | 250K | 317K | 383K | 52.92M | 52.74M | 52.76M | 53.44M | 1.12M | 1.27M | 1.22M | 515K | 125.5K | -227K | -185.5K | -144K | 124K | 392K | 567K | 742K | 631.5K | 521K | 260.5K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 113.2M | 73.97M | -117K | -190.5K | -227K | -185.5K | -144K | 124K | 392K | 567K | 742K | 831.25K | 920.5K | 758.75K | 597K | 496K | 395K | 296.25K | 197.5K | 98.75K | |
| -17.23M | -35.08M | -29.99M | -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 | 114.79M | 52.43M | -26.12M | 32.8M | -17.43M | -19.71M | -38.94M | -21.99M | -24.27M | -20.78M | 42.54M | -21.9M | -18.42M | -25.22M | -32.03M | -38.83M | -45.63M | -32.48M | -19.32M | -6.17M | |
| -58.71M | -60.55M | -60.36M | -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 | -30.5M | -46.88M | -57.7M | -28.87M | -2.22M | 496.5K | 3.21M | -19.86M | -42.93M | -41.14M | -39.36M | -39.66M | -39.97M | -39.23M | -38.5M | -37.49M | -36.48M | -21.08M | -5.68M | 9.71M |