Molecular Partners AG (MOLN)
3.89
0.01 (0.29%)
At close: Apr 23, 2025, 3:10 PM
4.15
6.67%
Pre-market: Apr 24, 2025, 09:21 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 |
| -11.23M | -16.4M | -15.08M | -11.32M | -19.78M | -11.44M | -15.99M | -14.78M | -17.43M | -13.32M | -4.52M | 153.13M | -17.91M | -12.31M | -17.01M | -16.55M | -21.57M | -16.45M | -11.4M | -13.35M | -11.77M | -11.77M | -6.37M | -6.37M | -12.66M | -12.66M | -5.86M | -5.86M | -3.03M | -3.03M | -11.78M | -7.6M | -3.81M | -5.1M | -5.53M | -4.2M | |
| 570K | 591K | 603K | 605K | 602K | 604K | 604K | 610K | 599K | 584K | 582K | 623K | 626K | 623K | 656K | 660K | 700K | 750K | 741K | 696K | 434.5K | 434.5K | 578.5K | 578.5K | 196.5K | 196.5K | 237.5K | 237.5K | 267K | 267K | 286.25K | 286.25K | 272.25K | 272.25K | 272.25K | 272.25K | |
| 1.06M | 1.06M | 1.13M | 854K | 1.15M | 1M | 1.31M | 1.75M | 1.14M | 1.08M | 1.52M | 1.35M | 1.23M | 1M | 1.06M | 789K | 920K | 750K | 672K | 590K | 505.5K | 505.5K | 713.5K | 713.5K | 742.5K | 742.5K | 1.12M | 1.12M | 992K | 992K | 1.61M | 898.5K | 2.85M | 713.75K | 1.55M | 713.75K | |
| 138K | -558K | -1.11M | -3.46M | -259K | -1.37M | 576K | -3.99M | -1.23M | -5.18M | -8.52M | 8.92M | -5.53M | -7.95M | -8.27M | -12.92M | 20.64M | 9.98M | -1.02M | 847K | 588K | 588K | 49K | 49K | 606.5K | 606.5K | -633K | -633K | 580.5K | 580.5K | -24.75K | -24.75K | 387K | 387K | 387K | 387K | |
| -4.73M | 1.98M | -747K | -1.72M | 7.7M | -2.05M | 98K | -129K | 2.65M | -1.31M | -1.64M | -455K | 2.24M | -529K | 748K | -1.98M | 1.5M | 1.57M | -4.12M | -1.26M | -3.81M | -3.81M | -6.29M | -6.29M | 24.98M | 24.98M | -4.55M | -4.55M | -8.56M | -8.56M | 10.17M | 7.6M | 957K | 5.1M | 3.98M | 4.2M | |
| n/a | n/a | n/a | n/a | -3.31M | 65K | 115K | n/a | n/a | n/a | n/a | n/a | 2K | 80K | 163K | 120K | 159K | -24K | -2.75K | -2.75K | 4.25K | 4.25K | 4.25K | 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 | |
| 1.14M | -509K | -1.63M | -2.8M | -1.22M | -1.37M | 576K | -3.99M | -1.23M | -5.18M | -8.52M | 8.92M | -5.53M | -7.95M | -8.27M | -12.92M | 20.64M | 9.98M | -975K | 486K | 528K | 528K | 24.89M | 24.89M | -24.79M | -24.79M | -647.5K | -647.5K | 579.5K | 579.5K | -54.25K | -54.25K | 294.5K | 294.5K | 294.5K | 294.5K | |
| -13.2M | -13.28M | -15.72M | -15.79M | -14.87M | -13.19M | -13.28M | -16.54M | -14.27M | -18.15M | -12.58M | 163.56M | -19.33M | -19.09M | -22.65M | -29.88M | 2.35M | -3.42M | -15.08M | -12.83M | -14.11M | -14.11M | 13.52M | 13.52M | -11.53M | -11.53M | -9.7M | -9.7M | -9.75M | -9.75M | -10.01M | -10.01M | -8.85M | -8.85M | -8.85M | -8.85M | |
| -137K | -258K | -197K | -131K | -310K | -156K | -182K | -160K | -629K | -252K | -156K | -380K | -389K | -418K | -340K | -160K | -325K | -123K | -501K | -567K | -243.5K | -243.5K | -272K | -272K | -108K | -108K | -120K | -120K | -104.5K | -104.5K | -125K | -125K | -274.25K | -274.25K | -274.25K | -274.25K | |
| n/a | n/a | n/a | n/a | -19.76M | 64K | 62K | n/a | n/a | n/a | n/a | n/a | -138K | -52K | -115K | -69K | -53K | -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 | |
| -59.8M | -60.47M | -57.59M | -62.19M | -49.51M | -72.83M | -70.65M | -84.82M | -32.56M | -115.72M | -25.33M | -125.8M | -8.24M | -52.94M | -18.27M | -9.43M | 5K | -56.08M | -18.35M | -18.35M | -19M | -19M | -19M | -19M | -7.56M | -7.56M | -7.56M | -7.56M | -4.86M | -4.86M | -4.86M | -4.86M | -2.62M | -2.62M | -2.62M | -2.62M | |
| 54.52M | 74.09M | 69.73M | 78.67M | 68.16M | 89.56M | 74.14M | 87.58M | 68.8M | 88.42M | 9.44M | 32.57M | 18.58M | 29.29M | 10M | 10M | 16.57M | 16.59M | 13.19M | 13.19M | 14.16M | 14.16M | 14.16M | 14.16M | 9.99M | 9.99M | 9.99M | 9.99M | 10.05M | 10.05M | 10.05M | 10.05M | n/a | n/a | n/a | n/a | |
| 918K | 858K | 1.19M | 17.73M | 19.76M | 1.14M | 666K | 774K | 298K | 139K | 8K | 49K | 173K | 78K | 120K | 73K | 64K | 62K | 182K | 2.43M | 18.4M | 18.4M | -27.81M | -27.81M | 14.98M | 14.98M | -9.95M | -9.95M | 14.58M | 14.58M | 125K | 125K | 274.25K | 274.25K | 274.25K | 274.25K | |
| -4.49M | 14.22M | 13.15M | 16.35M | 18.34M | 17.77M | 4.04M | 3.37M | 35.9M | -27.42M | -16.04M | -93.56M | 9.99M | -24.04M | -8.6M | 412K | 16.26M | -39.56M | -319K | 1.87M | 18.16M | 18.16M | -28.08M | -28.08M | 14.87M | 14.87M | -10.07M | -10.07M | 14.47M | 14.47M | 5.19M | 5.19M | -2.62M | -2.62M | -2.62M | -2.62M | |
| -303K | -302K | -302K | -301K | -300K | -300K | -299K | -299K | -298K | -298K | -297K | -296K | -295K | -295K | -295K | -294K | -301K | -318K | -316K | -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 | n/a | n/a | n/a | -3K | -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 | |
| 15.6M | 1K | 35K | 1K | 2K | 2K | 25K | 2K | 3K | 3K | 18K | 226K | 70K | 69K | 52.55M | 50K | 87K | 753K | 232K | 195K | 44K | 44K | -157.5K | -157.5K | 85.5K | 85.5K | 110.5K | 110.5K | 260.5K | 260.5K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.3M | -301K | -267K | -300K | -298K | -298K | -274K | -297K | -298K | -923K | -279K | -70K | -225K | -1.21M | 52.26M | -244K | 39.28M | 74.13M | -84K | -121K | 44K | 44K | -157.5K | -157.5K | 85.5K | 85.5K | 110.5K | 110.5K | 260.5K | 260.5K | 199.75K | 199.75K | 98.75K | 98.75K | 98.75K | 98.75K | |
| -1.88M | 66K | -2.66M | -12.76M | -19.73M | 5.16M | -10.69M | -14.02M | 18.24M | -45.24M | -27.08M | 70.21M | -11.09M | -43.66M | 20.39M | -27.55M | 56.55M | 29.86M | -16.03M | 44.42M | -5.81M | -48.7M | 42.89M | -5.81M | -8.09M | -67.93M | 59.84M | -8.09M | -4.6M | -4.6M | -4.6M | -4.6M | -11.41M | -11.41M | -11.41M | -11.41M | |
| -13.33M | -13.54M | -15.92M | -15.92M | -15.18M | -13.35M | -13.46M | -16.7M | -14.89M | -18.41M | -12.73M | 163.18M | -19.72M | -19.5M | -22.99M | -30.04M | 2.02M | -3.54M | -15.58M | -13.4M | -14.36M | -14.36M | 13.25M | 13.25M | -11.64M | -11.64M | -9.82M | -9.82M | -9.85M | -9.85M | -10.13M | -10.13M | -9.12M | -9.12M | -9.12M | -9.12M |