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Molecular Partners (MOLN)
NASDAQ:MOLN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 4.97M | CHF 7.04M | CHF 189.56M | CHF 9.33M | CHF 9.34M |
| Gross Profit | CHF 4.97M | CHF -40.81M | CHF 138.81M | CHF -46.39M | CHF -46.73M |
| Operating Income | CHF -61.22M | CHF -61.11M | CHF 116.61M | CHF -63.42M | CHF -58.33M |
| EBITDA | CHF -51.65M | CHF -59.53M | CHF 120.85M | CHF -60.85M | CHF -59.59M |
| Net Income | CHF -54.04M | CHF -61.98M | CHF 117.85M | CHF -63.78M | CHF -62.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 149.44M | CHF 186.89M | CHF 249.14M | CHF 132.81M | CHF 173.72M |
| Total Assets | CHF 158.53M | CHF 198.35M | CHF 262.26M | CHF 172.67M | CHF 187.55M |
| Total Debt | CHF 2.44M | CHF 3.65M | CHF 4.85M | CHF 6.04M | CHF 7.22M |
| Net Debt | CHF -61.43M | CHF -63.66M | CHF -83.10M | CHF -65.77M | CHF -126.50M |
| Total Liabilities | CHF 16.89M | CHF 21.92M | CHF 27.09M | CHF 65.38M | CHF 80.33M |
| Stockholders' Equity | CHF 141.64M | CHF 176.43M | CHF 235.17M | CHF 107.29M | CHF 107.22M |
| Cash Flow | |||||
| Free Cash Flow | CHF -59.97M | CHF -59.81M | CHF 117.15M | CHF -92.26M | CHF -30.67M |
| Operating Cash Flow | CHF -59.25M | CHF -59.01M | CHF 118.57M | CHF -90.95M | CHF -28.98M |
| Investing Cash Flow | CHF 40.49M | CHF 44.64M | CHF -101.12M | CHF -22.24M | CHF -21.75M |
| Financing Cash Flow | CHF 14.43M | CHF -1.17M | CHF -1.57M | CHF 50.58M | CHF 113.20M |