Molecular Partners AG
MOLN | NASDAQ
$3.58
+$0.05 (+1.42%)
At close: Oct 30, 2026, 4:00 PM ET
$3.08
-$0.50 (-13.97%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 82.65M | 63.87M | 67.31M | 87.95M | 71.81M | 133.72M |
Short-Term Investments | 10.41M | 85.57M | 119.58M | 161.2M | 61M | 40M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 1K | -9.73M |
Receivables | 1.91M | 286K | 3.08M | 1.7M | 25.73M | 2.84M |
Inventory | n/a | n/a | n/a | n/a | n/a | -199K |
Other Current Assets | -1K | 2.31M | n/a | n/a | n/a | n/a |
Total Current Assets | 96.88M | 154.28M | 192.46M | 254.75M | 164.19M | 177.81M |
Property-Plant & Equipment | 5.23M | 4.2M | 5.68M | 7.24M | 8.15M | 9.39M |
Goodwill & Intangibles | 2K | 49K | 212K | 271K | 330K | 347K |
Total Long-Term Assets | 5.23M | 4.25M | 5.89M | 7.51M | 8.48M | 9.73M |
Total Assets | 102.11M | 158.53M | 198.35M | 262.26M | 172.67M | 187.55M |
Account Payables | 937K | 679K | 410K | 997K | 4.86M | 2.8M |
Deferred Revenue | n/a | n/a | 4.33M | 6.41M | 28.31M | 42.95M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1K | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 11.03M | 10.79M | 14.42M | 17.25M | 46.87M | 57.67M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 8.31M | 4.88M | 5.06M | 2.55M | 6.74M | 13.68M |
Total Long-Term Liabilities | 10.75M | 6.11M | 7.51M | 9.84M | 18.51M | 22.66M |
Total Liabilities | 21.77M | 16.89M | 21.92M | 27.09M | 65.38M | 80.33M |
Total Debt | 3.64M | 2.44M | 3.65M | 4.85M | 6.04M | 7.22M |
Book Value | 80.33M | 141.64M | 176.43M | 235.17M | 107.29M | 107.22M |
Book Value Per Share | 2.16 | 4.16 | 5.38 | 7.07 | 3.46 | 4.29 |
Common Stock | 4.04M | 4.04M | 3.64M | 3.6M | 3.23M | 2.92M |
Retained Earnings | -311.75M | -246.29M | -191.76M | -127.78M | -250.95M | -195.17M |
Comprehensive Income | n/a | n/a | n/a | -981K | n/a | 0 |
Shareholders Equity | 80.33M | 141.64M | 176.43M | 235.17M | 107.29M | 107.22M |
Total Investments | 10.41M | 85.57M | 119.58M | 161.2M | 61M | 40M |
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