Molecular Partners AG (MOLN)
USD 5.3
(-1.67%)
USD 5.3
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 198.35 Million | 262.25 Million | 172.66 Million | 187.54 Million | 104.93 Million | 155.15 Million |
| Total Current Assets | 192.45 Million | 254.75 Million | 164.19 Million | 177.81 Million | 99.92 Million | 153.31 Million |
| Cash And Short Term Investments | 186.88 Million | 249.14 Million | 132.81 Million | 173.72 Million | 95.08 Million | 98.95 Million |
| Cash and Cash Equivalents | 186.88 Million | 87.94 Million | 71.81 Million | 133.72 Million | 75.71 Million | 98.95 Million |
| Short Term Investments | 119.58 Million | 161.19 Million | 61 Million | 40 Million | 19.36 Million | - |
| Net Receivables | 1.74 Million | 1.69 Million | 25.72 Million | 2.83 Million | 2.54 Million | 51.61 Million |
| Inventory | - | - | -86.72 Million | -199 Thousand | -486 Thousand | -51.61 Million |
| Other Current Assets | 3.82 Million | 3.91 Million | 92.37 Million | 1.45 Million | 2.77 Million | 54.36 Million |
| Total Non-Current Assets | 5.89 Million | 7.5 Million | 8.47 Million | 9.73 Million | 5.01 Million | 1.83 Million |
| Net PPE | 5.68 Million | 7.23 Million | 8.14 Million | 9.38 Million | 4.24 Million | 1.45 Million |
| Good Will And Intangible Assets | 212 Thousand | 271 Thousand | 330 Thousand | 347 Thousand | 772 Thousand | 382 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 212 Thousand | 271 Thousand | 330 Thousand | 347 Thousand | 772 Thousand | 382 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -7.5 Million | 1000.00 | -9.73 Million | -5.01 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.92 Million | 27.09 Million | 65.37 Million | 80.32 Million | 50.79 Million | 63.45 Million |
| Total Current Liabilities | 14.41 Million | 17.25 Million | 46.86 Million | 57.67 Million | 28.6 Million | 36.86 Million |
| Account Payables | 410 Thousand | 997 Thousand | 4.86 Million | 2.8 Million | 2.01 Million | 2.1 Million |
| Tax Payables | - | - | 855 Thousand | 1.31 Million | - | - |
| Short Term Debt | 1.2 Million | 1.19 Million | 1.18 Million | 1.17 Million | 1.26 Million | - |
| Deferred Revenue | 4.33 Million | 6.4 Million | 28.31 Million | 42.94 Million | 18.31 Million | 27.83 Million |
| Other Current Liabilities | 8.46 Million | 8.64 Million | 12.5 Million | 10.74 Million | 7 Million | 6.92 Million |
| Total Non Current Liabilities | 7.5 Million | 9.84 Million | 18.51 Million | 22.65 Million | 22.19 Million | 26.58 Million |
| Long-Term Debt | 2.44 Million | 3.65 Million | 4.85 Million | 6.03 Million | 1.27 Million | - |
| Deferred Revenue Non Current | - | 3.63 Million | 6.92 Million | 2.93 Million | 10.01 Million | 20.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.06 Million | 2.55 Million | 6.73 Million | 13.67 Million | 10.89 Million | 5.71 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 176.42 Million | 235.16 Million | 107.28 Million | 107.22 Million | 54.13 Million | 91.7 Million |
| Stock Holders Equity | 176.42 Million | 235.16 Million | 107.28 Million | 107.22 Million | 54.13 Million | 91.7 Million |
| Common Stock | 3.63 Million | 3.6 Million | 3.22 Million | 2.91 Million | 2.16 Million | 2.12 Million |
| Retained Earnings | -191.75 Million | -127.78 Million | -250.95 Million | -195.17 Million | -130.87 Million | -89.85 Million |
| Accumulated other comprehensive income | - | -981 Thousand | - | - | - | -6.85 Million |
| Common Stock Equity | 176.42 Million | 235.16 Million | 107.28 Million | 107.22 Million | 54.13 Million | 91.7 Million |
| Capital Lease Obligation | 2.44 Million | 4.85 Million | 6.03 Million | 7.21 Million | 2.54 Million | - |
| Total Investments | 119.58 Million | 161.19 Million | 61 Million | 40 Million | 19.36 Million | - |
| Total Debt | 3.65 Million | 4.85 Million | 6.03 Million | 7.21 Million | 2.54 Million | - |
| Net Debt | -183.23 Million | -83.09 Million | -65.77 Million | -126.5 Million | -73.16 Million | -98.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 170.61 Million | 185.6 Million | 198.35 Million | 198.35 Million | 218.11 Million | 230.49 Million |
| Total Current Assets | 165.6 Million | 180.18 Million | 192.45 Million | 192.45 Million | 211.93 Million | 223.85 Million |
| Cash And Short Term Investments | 159.12 Million | 174.13 Million | 186.88 Million | 186.88 Million | 206.62 Million | 218.19 Million |
| Cash and Cash Equivalents | 159.12 Million | 174.13 Million | 186.88 Million | 186.88 Million | 68.39 Million | 63.24 Million |
| Short Term Investments | 93.44 Million | 105.78 Million | 119.58 Million | 119.58 Million | 138.22 Million | 154.95 Million |
| Net Receivables | 3.37 Million | 3.17 Million | 1.74 Million | 1.74 Million | 1.78 Million | 1.51 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 3.1 Million | 2.87 Million | 3.82 Million | 3.82 Million | 3.52 Million | 4.15 Million |
| Total Non-Current Assets | 5.01 Million | 5.41 Million | 5.89 Million | 5.89 Million | 6.18 Million | 6.63 Million |
| Net PPE | 4.89 Million | 5.25 Million | 5.68 Million | 5.68 Million | 5.91 Million | 6.35 Million |
| Good Will And Intangible Assets | 122 Thousand | 165 Thousand | 212 Thousand | 212 Thousand | 266 Thousand | 277 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 122 Thousand | 165 Thousand | 212 Thousand | 212 Thousand | 266 Thousand | 277 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | -6.18 Million | -6.63 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 15.04 Million | 17.06 Million | 21.92 Million | 21.92 Million | 21.9 Million | 24.51 Million |
| Total Current Liabilities | 11.36 Million | 12.27 Million | 14.41 Million | 14.41 Million | 14.53 Million | 15.67 Million |
| Account Payables | 2.85 Million | 3.2 Million | 410 Thousand | 1.32 Million | 2.1 Million | 2.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.21 Million | 1.21 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Deferred Revenue | 585 Thousand | 1.9 Million | 4.33 Million | 4.33 Million | 4.23 Million | 5.83 Million |
| Other Current Liabilities | 6.7 Million | 5.95 Million | 8.46 Million | 7.54 Million | 7 Million | 5.89 Million |
| Total Non Current Liabilities | 3.68 Million | 4.78 Million | 7.5 Million | 7.5 Million | 7.37 Million | 8.84 Million |
| Long-Term Debt | 1.83 Million | 2.14 Million | 2.44 Million | 2.44 Million | 2.74 Million | 3.04 Million |
| Deferred Revenue Non Current | - | - | - | - | 839 Thousand | 1.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.85 Million | 2.64 Million | 5.06 Million | 5.06 Million | 3.78 Million | 4.37 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 155.56 Million | 168.54 Million | 176.42 Million | 176.42 Million | 196.2 Million | 205.97 Million |
| Stock Holders Equity | 155.56 Million | 168.54 Million | 176.42 Million | 176.42 Million | 196.2 Million | 205.97 Million |
| Common Stock | 3.66 Million | 3.63 Million | 3.63 Million | 3.63 Million | 3.63 Million | 3.63 Million |
| Retained Earnings | -214.63 Million | -200.49 Million | -191.75 Million | -191.75 Million | -170.82 Million | -160.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -981 Thousand |
| Common Stock Equity | 155.56 Million | 168.54 Million | 176.42 Million | 176.42 Million | 196.2 Million | 205.97 Million |
| Capital Lease Obligation | 1.83 Million | 2.14 Million | 2.44 Million | 2.44 Million | 3.95 Million | 4.25 Million |
| Total Investments | 93.44 Million | 105.78 Million | 119.58 Million | 119.58 Million | 138.22 Million | 154.95 Million |
| Total Debt | 3.04 Million | 3.35 Million | 3.65 Million | 3.65 Million | 3.95 Million | 4.25 Million |
| Net Debt | -156.07 Million | -170.78 Million | -183.23 Million | -183.23 Million | -64.44 Million | -58.99 Million |
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