NASDAQ · Financial Statements
Molecular Partners AG (MOLN) Financial Statements
$3.91
NASDAQ: MOLN
Market Cap $146.67M
Overview Financials Dividend Molecular Partners AG most recently reported annual revenue of $0, net profit of $-62.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $9.0M $190.0M $7.0M $5.0M $0 Operating Profit $-63.0M $117.0M $-61.0M $-61.0M $-58.0M Net Profit $-64.0M $118.0M $-62.0M $-54.0M $-62.0M EPS $-2.06 $3.54 $-1.89 $-1.59 $-1.65 Op Margin -679.7% 61.5% -868.3% -1231.7% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 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 $83.0M Borrowings $6.0M $5.0M $4.0M $2.0M $4.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-91.0M $119.0M $-59.0M $-59.0M $-51.0M Investing Cash Flow $-24.0M $-103.0M $44.0M $40.0M $72.0M Financing Cash Flow $0 $0 $0 $-2.0M $0 Net Cash Flow $-62.0M $16.0M $-21.0M $-3.0M $19.0M Free Cash Flow $-92.0M $117.0M $-60.0M $-60.0M $-52.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.32 EV / EBITDA -1.09 FCF Yield -39.55% Quick Ratio 9.42 Interest Coverage -1729.87 Return 1Y 9.52% Return 3Y -40.21% Return 5Y -78.68%
Screens featuring this stock