OTC · Financial Statements

Molecular Partners AG (MLLCF) Financial Statements

$3.80 OTC: MLLCF Market Cap $142.54M

Molecular Partners AG most recently reported annual revenue of $0, a net loss of $62.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0M$190.0M$7.0M$5.0M$0
Operating Profit$-63.0M$117.0M$-61.0M$-61.0M$-55.0M
Net Profit$-64.0M$118.0M$-62.0M$-54.0M$-62.0M
EPS$-2.06$3.54$-1.89$-1.63$-1.65
Op Margin-679.7%61.5%-868.3%-1231.7%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$173.0M$262.0M$198.0M$159.0M$102.0M
Total Liabilities$65.0M$27.0M$22.0M$17.0M$22.0M
Cash$72.0M$88.0M$67.0M$64.0M$93.0M
Borrowings$6.0M$5.0M$4.0M$2.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-91.0M$119.0M$-59.0M$-59.0M$-50.0M
Investing Cash Flow$-24.0M$-103.0M$44.0M$40.0M$70.0M
Financing Cash Flow$0$0$0$-2.0M$0
Net Cash Flow$-62.0M$16.0M$-21.0M$-3.0M$-37.0M
Free Cash Flow$-92.0M$117.0M$-60.0M$-60.0M$-50.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-35.08%
Quick Ratio9.42
Interest Coverage-13.75
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.