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 Income 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 |
Revenue | 2.23M | 4.97M | 6M | 7.86M | 6.73M | 7.04M | 8.7M | 8.49M | 19.83M | 189.56M | 188.64M | 189.83M | 181.29M | 9.33M | 9.1M | 5.86M | 6.35M |
Cost of Revenue | 13.09M | 27.19M | 39.1M | 50.71M | 49.25M | 47.84M | 48.14M | 48.03M | 48.97M | 50.75M | 50.99M | 51.18M | 54.03M | 55.72M | 61.43M | 62.52M | 58.88M |
Gross Profit | -21.72M | -33.09M | -43.96M | -42.85M | -42.53M | -40.81M | -39.45M | -39.54M | -29.14M | 138.81M | 137.64M | 138.65M | 127.27M | -46.39M | -52.33M | -56.66M | -52.52M |
Operating Income | -61.5M | -61.22M | -63.07M | -61.97M | -61.88M | -61.11M | -59.41M | -60.62M | -51.03M | 116.61M | 115.78M | 117.64M | 107.67M | -63.42M | -67.69M | -70.03M | -64.64M |
Interest Income | 2.78M | 3.38M | 3.87M | 4.34M | 4.51M | 4.28M | 3.79M | 2.86M | 1.94M | 1.16M | 555.38K | 331.62K | 180K | 99K | 137K | 133K | 222K |
Pretax Income | -59.49M | -54.04M | -62.59M | -57.63M | -58.53M | -61.98M | -59.63M | -61.52M | -50.05M | 117.85M | 117.38M | 118.39M | 105.9M | -63.78M | -67.44M | -71.61M | -65.99M |
Net Income | -59.49M | -54.04M | -62.59M | -57.63M | -58.53M | -62.53M | -63.29M | -63.94M | -50.62M | 117.83M | 120.46M | 120.24M | 105.9M | -63.78M | -67.44M | -71.58M | -65.97M |
Selling & General & Admin | 16.29M | 15.96M | 16.36M | 16.38M | 17.2M | 18.76M | 19.56M | 20.69M | 21.51M | 21.82M | 21.39M | 20.51M | 19.32M | 16.91M | 15.19M | 13.19M | 11.71M |
Research & Development | 46.42M | 48.6M | 50.91M | 51.65M | 50.19M | 48.78M | 48.14M | 48.03M | 48.97M | 50.75M | 50.99M | 51.18M | 54.03M | 55.72M | 61.43M | 62.52M | 58.88M |
Other Expenses | -12.67M | -12.67M | -13.09M | -13.09M | n/a | n/a | 413K | 386K | 377K | 372K | 479K | 500K | 282K | 125K | 173K | 179K | 406K |
Operating Expenses | 63.13M | 64.98M | 67.26M | 68.02M | 67.4M | 67.54M | 68.11M | 69.11M | 70.86M | 72.94M | 72.86M | 72.19M | 73.63M | 72.75M | 76.79M | 75.88M | 59.84M |
Interest Expense | 26K | 28K | 33K | 32K | 35K | 37K | 34K | 147.02K | 387.7K | 625.7K | 721.7K | 729.68K | 620K | 548K | 702K | 576K | 436K |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 63.73M | 66.19M | 69.07M | 69.83M | 68.6M | 68.15M | 68.11M | 69.11M | 70.86M | 72.94M | 72.86M | 72.19M | 73.63M | 72.75M | 76.79M | 75.88M | 71.61M |
Income Tax Expense | n/a | 2K | n/a | 8K | 17K | 562K | 3.67M | 2.43M | 564K | -716K | -3.82M | -2.59M | -733K | 2K | n/a | -24K | -17K |
Shares Outstanding (Basic) | 36.87M | 34.03M | 33.19M | 33.18M | 32.87M | 32.85M | 32.84M | 32.83M | 32.56M | 36.04M | 32.49M | 32.5M | 32.32M | 23.61M | 32.28M | 30.26M | 29.04M |
Shares Outstanding (Diluted) | 36.87M | 34.03M | 33.19M | 33.18M | 32.87M | 32.85M | 32.84M | 32.83M | 32.56M | 36.04M | 32.51M | 33.14M | 33.14M | 23.61M | 32.28M | 30.72M | 29.15M |
EPS (Basic) | -1.72 | -1.61 | -1.88 | -1.74 | -1.78 | -1.91 | -1.88 | -1.9 | -1.49 | 3.72 | 3.53 | 3.52 | 3.04 | -2.27 | -2.37 | -2.59 | -2.55 |
EPS (Diluted) | -1.72 | -1.61 | -1.88 | -1.74 | -1.78 | -1.91 | -1.88 | -1.9 | -1.49 | 3.60 | 3.41 | 3.40 | 2.93 | -2.26 | -2.36 | -2.58 | -2.55 |
EBITDA | -57.14M | -51.64M | -60.15M | -55.17M | -56.07M | -59.52M | -57.17M | -58.97M | -47.3M | 120.04M | 119.68M | 120.75M | 108.23M | -60.66M | -64.1M | -68.26M | -62.18M |
EBIT | -59.46M | -54.01M | -62.55M | -57.59M | -58.48M | -61.94M | -59.59M | -61.36M | -49.68M | 118.47M | 118.08M | 119.11M | 106.52M | -63.23M | -66.73M | -71.03M | -65.03M |
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 |