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Molecular Partners (MOLN)
NASDAQ:MOLN
US Market
MOLN
Molecular Partners
RESEARCH TOOLSreports

Molecular Partners (MOLN) Financial Statements

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Molecular Partners Financial Overview

Molecular Partners's market cap is currently $162.80M. The company's EPS TTM is $-0.43; its P/E ratio is -2.56; Molecular Partners is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 0.00CHF 4.97MCHF 7.04MCHF 189.56MCHF 9.33M
Gross ProfitCHF 0.00CHF -42.53MCHF -40.81MCHF 138.81MCHF -46.39M
Operating IncomeCHF -58.12MCHF -61.22MCHF -61.11MCHF 116.61MCHF -63.42M
EBITDACHF -59.49MCHF -51.65MCHF -59.52MCHF 119.00MCHF -60.66M
Net IncomeCHF -61.65MCHF -54.04MCHF -61.98MCHF 117.85MCHF -63.78M
Balance Sheet
Cash & Short-Term InvestmentsCHF 93.06MCHF 149.44MCHF 186.89MCHF 249.14MCHF 132.81M
Total AssetsCHF 102.11MCHF 158.53MCHF 198.35MCHF 262.26MCHF 172.67M
Total DebtCHF 3.64MCHF 2.44MCHF 3.65MCHF 4.85MCHF 6.04M
Net DebtCHF -79.01MCHF -61.43MCHF -63.66MCHF -83.10MCHF -65.77M
Total LiabilitiesCHF 21.77MCHF 16.89MCHF 21.92MCHF 27.09MCHF 65.38M
Stockholders' EquityCHF 80.33MCHF 141.64MCHF 176.43MCHF 235.17MCHF 107.29M
Cash Flow
Free Cash FlowCHF -51.97MCHF -59.97MCHF -59.81MCHF 117.15MCHF -92.26M
Operating Cash FlowCHF -51.26MCHF -59.25MCHF -59.01MCHF 118.57MCHF -90.95M
Investing Cash FlowCHF 72.55MCHF 40.49MCHF 44.64MCHF -101.12MCHF -22.24M
Financing Cash FlowCHF -1.15MCHF 14.43MCHF -1.17MCHF -1.57MCHF 50.58M
Currency in CHF

Molecular Partners Earnings and Revenue History

Income Statement >

Molecular Partners Debt to Assets

Balance Sheet >

Molecular Partners Cash Flow

Cash Flow >

Molecular Partners Forecast EPS vs Actual EPS

Earnings >