Molecular Partners AG (MOLN)
USD 5.3
(-1.67%)
USD 5.3
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.17 Million | 118.56 Million | -90.95 Million | -28.98 Million | -1.18 Million | -42.47 Million |
| Net Income | -61.98 Million | 117.85 Million | -63.78 Million | -62.76 Million | -36.28 Million | -37.03 Million |
| Depreciation & Amortization | 2.42 Million | 2.38 Million | 2.56 Million | 2.88 Million | 2.46 Million | 924 Thousand |
| Deferred income taxes | -11.79 Million | - | 2000.00 | -11 Thousand | 17 Thousand | 520 Thousand |
| Stock-based compensation | 5.2 Million | 5.08 Million | 4.08 Million | 2.93 Million | 2.43 Million | 3.71 Million |
| Change in working capital | -6.01 Million | -6.01 Million | -34.66 Million | 22.48 Million | 30.19 Million | 131 Thousand |
| Other non-cash items | 16.98 Million | -753 Thousand | 848 Thousand | 5.48 Million | -16 Thousand | -10.72 Million |
| Investing Cash Flow | 40.81 Million | -101.12 Million | -22.23 Million | -21.74 Million | -19.83 Million | 9.61 Million |
| Investments in PPE | -808 Thousand | -1.41 Million | -1.3 Million | -1.68 Million | -1.86 Million | -867 Thousand |
| Acquisitions | -45.21 Million | - | 374 Thousand | 232 Thousand | 833 Thousand | -411 Thousand |
| Investment purchases | -277.82 Million | -299.41 Million | -88.87 Million | -73.39 Million | -75.99 Million | -30.22 Million |
| Sales/Maturities of investments | 319.44 Million | 199.21 Million | 67.87 Million | 52.76 Million | 56.63 Million | 39.97 Million |
| Other Investing Activities | 45.21 Million | 494 Thousand | -304 Thousand | 337 Thousand | 563 Thousand | 1.14 Million |
| Financing Cash Flow | -1.16 Million | -1.57 Million | 50.58 Million | 113.2 Million | -227 Thousand | 392 Thousand |
| Debt repayment | -1.19 Million | -1.18 Million | -1.17 Million | -1.25 Million | -1.23 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -631 Thousand | - | - | - | - |
| Common Stock Issuance | 31 Thousand | 250 Thousand | 51.49 Million | 113.61 Million | 1.01 Million | 392 Thousand |
| Other Financing Activities | 31 Thousand | 250 Thousand | 267 Thousand | 840 Thousand | -227 Thousand | 392 Thousand |
| Accounts receivables | -933 Thousand | 25.26 Million | -23.37 Million | -552 Thousand | 49.57 Million | -50.83 Million |
| Accounts payables | -812 Thousand | -5.33 Million | 1.65 Million | 3.39 Million | -270 Thousand | 1.38 Million |
| Inventory | - | -19.92 Million | 21.71 Million | -2.84 Million | -49.57 Million | - |
| Other working capital | -4.26 Million | -6.01 Million | -34.66 Million | 22.48 Million | 30.46 Million | -1.25 Million |
| Cash at beginning of period | 249.14 Million | 71.81 Million | 133.72 Million | 75.71 Million | 98.95 Million | 131.31 Million |
| Cash at end of period | 186.88 Million | 87.94 Million | 71.81 Million | 133.72 Million | 75.71 Million | 98.95 Million |
| Capital Expenditure | -808 Thousand | -1.41 Million | -1.3 Million | -1.68 Million | -1.86 Million | -867 Thousand |
| Effect of forex changes on cash | -5.1 Million | 258 Thousand | 701 Thousand | -4.46 Million | -1.99 Million | 111 Thousand |
| Net cash flow / Change in cash | -62.25 Million | 16.13 Million | -61.9 Million | 58 Million | -23.24 Million | -32.35 Million |
| Free Cash Flow | -55.98 Million | 117.14 Million | -92.26 Million | -30.66 Million | -3.05 Million | -43.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.08 Million | -11.32 Million | -61.98 Million | -19.78 Million | -11.43 Million | -15.98 Million |
| Depreciation & Amortization | 603 Thousand | 605 Thousand | 2.42 Million | 602 Thousand | 604 Thousand | 604 Thousand |
| Deferred income taxes | - | - | -11.79 Million | -3.31 Million | 65 Thousand | 115 Thousand |
| Stock-based compensation | 1.12 Million | 854 Thousand | 5.2 Million | 1.14 Million | 1 Million | 1.31 Million |
| Change in working capital | -1.62 Million | -2.8 Million | -6.01 Million | -1.22 Million | -1.37 Million | 576 Thousand |
| Other non-cash items | 3.3 Million | -1.71 Million | 16.98 Million | 7.69 Million | -2.05 Million | 98 Thousand |
| Investing Cash Flow | 11.95 Million | 16.34 Million | 40.81 Million | 18.33 Million | 17.77 Million | 4.03 Million |
| Investments in PPE | -197 Thousand | -131 Thousand | -808 Thousand | -310 Thousand | -156 Thousand | -182 Thousand |
| Acquisitions | - | - | -45.21 Million | -19.75 Million | 64 Thousand | 62 Thousand |
| Investment purchases | -57.58 Million | -62.19 Million | -277.82 Million | -49.51 Million | -72.83 Million | -70.65 Million |
| Sales/Maturities of investments | 69.73 Million | 78.67 Million | 319.44 Million | 68.15 Million | 89.56 Million | 74.14 Million |
| Other Investing Activities | 1.19 Million | 17.73 Million | 45.21 Million | 19.75 Million | 1.13 Million | 666 Thousand |
| Financing Cash Flow | -267 Thousand | -300 Thousand | -1.16 Million | -298 Thousand | -298 Thousand | -274 Thousand |
| Debt repayment | -302 Thousand | -301 Thousand | -1.19 Million | -300 Thousand | -300 Thousand | -299 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35 Thousand | 1000.00 | 31 Thousand | 2000.00 | 2000.00 | 25 Thousand |
| Other Financing Activities | 35 Thousand | 1000.00 | 31 Thousand | 2000.00 | -298 Thousand | -274 Thousand |
| Accounts receivables | -206 Thousand | -1.19 Million | -933 Thousand | -203 Thousand | -261 Thousand | 240 Thousand |
| Accounts payables | -312 Thousand | 1.85 Million | -812 Thousand | -759 Thousand | -644 Thousand | -124 Thousand |
| Inventory | - | - | - | - | 905 Thousand | -116 Thousand |
| Other working capital | -1.1 Million | -3.46 Million | -4.26 Million | -259 Thousand | -1.37 Million | 576 Thousand |
| Cash at beginning of period | 174.13 Million | 186.88 Million | 249.14 Million | 206.62 Million | 63.24 Million | 73.93 Million |
| Cash at end of period | 159.12 Million | 174.13 Million | 186.88 Million | 186.88 Million | 68.39 Million | 63.24 Million |
| Capital Expenditure | -197 Thousand | -131 Thousand | -808 Thousand | -310 Thousand | -156 Thousand | -182 Thousand |
| Effect of forex changes on cash | 181 Thousand | 774 Thousand | -5.1 Million | -4.26 Million | 872 Thousand | -1.16 Million |
| Net cash flow / Change in cash | -15 Million | -12.75 Million | -62.25 Million | -19.73 Million | 5.15 Million | -10.68 Million |
| Free Cash Flow | -14.72 Million | -15.91 Million | -55.98 Million | -15.17 Million | -13.34 Million | -13.46 Million |
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