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Molecular Partners (MOLN)
NASDAQ:MOLN
US Market

Molecular Partners (MOLN) Financial Statements

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Molecular Partners Financial Overview

Molecular Partners's market cap is currently $168.76M. The company's EPS TTM is $-1.814; its P/E ratio is ―; Molecular Partners is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 4.97MCHF 7.04MCHF 189.56MCHF 9.33MCHF 9.34M
Gross ProfitCHF 4.97MCHF -40.81MCHF 138.81MCHF -46.39MCHF -46.73M
Operating IncomeCHF -61.22MCHF -61.11MCHF 116.61MCHF -63.42MCHF -58.33M
EBITDACHF -51.65MCHF -59.53MCHF 120.85MCHF -60.85MCHF -59.59M
Net IncomeCHF -54.04MCHF -61.98MCHF 117.85MCHF -63.78MCHF -62.76M
Balance Sheet
Cash & Short-Term InvestmentsCHF 149.44MCHF 186.89MCHF 249.14MCHF 132.81MCHF 173.72M
Total AssetsCHF 158.53MCHF 198.35MCHF 262.26MCHF 172.67MCHF 187.55M
Total DebtCHF 2.44MCHF 3.65MCHF 4.85MCHF 6.04MCHF 7.22M
Net DebtCHF -61.43MCHF -63.66MCHF -83.10MCHF -65.77MCHF -126.50M
Total LiabilitiesCHF 16.89MCHF 21.92MCHF 27.09MCHF 65.38MCHF 80.33M
Stockholders' EquityCHF 141.64MCHF 176.43MCHF 235.17MCHF 107.29MCHF 107.22M
Cash Flow
Free Cash FlowCHF -59.97MCHF -59.81MCHF 117.15MCHF -92.26MCHF -30.67M
Operating Cash FlowCHF -59.25MCHF -59.01MCHF 118.57MCHF -90.95MCHF -28.98M
Investing Cash FlowCHF 40.49MCHF 44.64MCHF -101.12MCHF -22.24MCHF -21.75M
Financing Cash FlowCHF 14.43MCHF -1.17MCHF -1.57MCHF 50.58MCHF 113.20M
Currency in CHF

Molecular Partners Earnings and Revenue History

Molecular Partners Debt to Assets

Molecular Partners Cash Flow

Molecular Partners Forecast EPS vs Actual EPS

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