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 Ratios and Metrics
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 |
PE Ratio | -1.89 | -3.27 | -2.18 | -3.64 | -2.56 | -1.46 | -2.72 | -2.86 | -2.93 | -2.66 | -4.44 | -19.72 | 1.00 | -5.76 | -11.97 | -8.43 | -8.13 |
PEG Ratio | -0.05 | 0.10 | -0.24 | -0.11 | 0.06 | -0.02 | 0.10 | -0.67 | 0.17 | -0.05 | -0.01 | 0.19 | -0.00 | -0.06 | 0.37 | 4.80 | 0.24 |
PS Ratio | n/a | n/a | 209.76 | 141.47 | 42.34 | 111.88 | 48.95 | 440.40 | 58.97 | 81.02 | 91.81 | 17.90 | 3.55 | 232.58 | 167.17 | 178.47 | 660.63 |
PB Ratio | 0.99 | 1.04 | 1.03 | 1.41 | 0.69 | 0.65 | 0.63 | 0.89 | 0.81 | 0.93 | 0.85 | 0.79 | 2.32 | 3.85 | 4.74 | 4.26 | 5.68 |
P/FCF Ratio | -7.22 | -11.01 | -10.55 | -14.9 | -7.28 | -7.61 | -9.32 | -13.58 | -10.77 | -14.65 | -11.66 | -16.51 | 3.75 | -20.93 | -30.23 | -24.94 | -17.92 |
P/OCF Ratio | -7.41 | -11.12 | -10.75 | -15.11 | -7.34 | -7.77 | -9.43 | -13.76 | -10.87 | -15.29 | -11.82 | -16.72 | 3.75 | -21.36 | -30.89 | -25.31 | -18.02 |
OCF/S Ratio | n/a | n/a | -19.5 | -9.36 | -5.77 | -14.41 | -5.19 | -32 | -5.42 | -5.3 | -7.77 | -1.07 | 0.95 | -10.89 | -5.41 | -7.05 | -36.67 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.05 | 0.05 | 0.07 |
Quick Ratio | 15.28 | 14.31 | 14.33 | 14.58 | 14.68 | 13.35 | 14.58 | 14.29 | 15.44 | 14.77 | 14.37 | 12.50 | 9.98 | 3.55 | 4.42 | 3.44 | 2.85 |
Current Ratio | 15.28 | 14.31 | 14.33 | 14.58 | 14.68 | 13.35 | 14.58 | 14.29 | 15.44 | 14.77 | 14.37 | 12.50 | 9.98 | 3.50 | 4.22 | 3.44 | 2.85 |
Asset Turnover | n/a | n/a | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.55 | 0.01 | 0.02 | 0.02 | 0.00 |
Interest Coverage | -3.23K | -2.47K | -1.62K | -2.66K | -2.27K | -1.51K | -1.69K | -1.76K | -1.68K | -1.87K | -121.4 | -25.21 | 617.63 | -151.81 | -99.51 | -116.16 | -105.89 |
Return on Equity | -0.13 | -0.08 | -0.12 | -0.1 | -0.07 | -0.11 | -0.06 | -0.08 | -0.07 | -0.09 | -0.05 | -0.01 | 0.58 | -0.17 | -0.1 | -0.13 | -0.17 |
Return on Assets | -0.12 | -0.07 | -0.11 | -0.09 | -0.06 | -0.1 | -0.05 | -0.07 | -0.06 | -0.08 | -0.04 | -0.01 | 0.49 | -0.1 | -0.07 | -0.08 | -0.1 |
Return on Invested Capital | -0.12 | -0.1 | -0.1 | -0.1 | -0.09 | -0.09 | -0.07 | -0.07 | -0.07 | -0.07 | -0.05 | -0.01 | 0.54 | -0.12 | -0.09 | -0.11 | -0.24 |
Dividend Yield | 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 |
Payout Ratio | 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 |
Gross Profit Margin | n/a | n/a | -14.95 | -7.44 | -4.15 | -10.54 | -3.57 | -27.03 | -3.16 | -3.53 | -3.92 | -0.07 | 0.92 | -6.02 | -2.31 | -3.8 | -18.83 |
Net Profit Margin | n/a | n/a | -24.09 | -9.72 | -4.14 | -19.17 | -4.5 | -38.52 | -5.02 | -7.63 | -5.17 | -0.23 | 0.89 | -10.09 | -3.49 | -5.3 | -20.31 |
Pretax Profit Margin | n/a | n/a | -24.09 | -9.72 | -4.14 | -19.17 | -4.5 | -38.52 | -4.85 | -6.47 | -5.7 | -0.38 | 0.89 | -10.09 | -3.49 | -5.3 | -20.31 |
Operating Profit Margin | n/a | n/a | -21.42 | -10.3 | -5.79 | -16.13 | -5.31 | -38.27 | -4.95 | -5.55 | -6.29 | -0.54 | 0.88 | -8.89 | -3.64 | -5.06 | -22.74 |
FCF Margin | 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 |
EBITDA Margin | n/a | n/a | -23.21 | -9.33 | -3.91 | -18.57 | -4.26 | -37.03 | -4.64 | -6.25 | -5.4 | -0.31 | 0.89 | -9.68 | -3.28 | -5.05 | -19.28 |