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    • Molecular Partners AG logo

    Molecular Partners AG

    MOLN | NASDAQ
    Chart Builder DCF Calculator
    $3.40
    -$0.18 (-5.03%)
    Nov 2, 2026, 11:35 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 145.6M Q1 2021
    Low 57.49M Q3 2026
    5Y CAGR -7.06%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		57.49M 67.69M 64.25M 82.65M 82.36M 81.98M 81.37M 63.87M 65.75M 65.69M 68.35M 67.31M 68.4M 63.24M 73.93M 87.95M 69.7M 114.94M 142.02M 71.81M 82.91M 126.57M 145.6M
    Short-Term Investments
    		n/a n/a 14.52M 10.41M 22.16M 32.51M 49.54M 85.57M 77.87M 93.44M 105.79M 119.58M 138.23M 154.95M 158.44M 161.2M 197.43M 170.12M 154.23M 61M 71.35M 47.7M 39.43M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1K n/a n/a n/a
    Receivables
    		1.57M 1.34M 2.31M 1.91M 2.1M 3.61M 3.98M 286K 3.32M 3.37M 3.18M 3.08M 1.79M 1.51M 1.74M 1.7M 1.73M 2.58M 3.47M 25.73M 13.4M 23.8M 7.03M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.82M n/a n/a
    Other Current Assets
    		1.67M 2.15M 1.84M -1K 2.34M 2.48M 2.07M 2.31M 2.6M 3.11M 2.87M n/a 3.52M 4.15M 3.36M n/a 4.82M 3.84M n/a n/a n/a n/a n/a
    Total Current Assets
    		60.73M 71.18M 82.68M 96.88M 108.96M 120.57M 136.95M 154.28M 149.53M 165.6M 180.19M 192.46M 211.93M 223.86M 237.48M 254.75M 273.69M 291.49M 303.61M 164.19M 167.65M 198.07M 163.8M
    Property-Plant & Equipment
    		3.79M 4.25M 4.71M 5.23M 3.19M 3.68M 4.12M 4.2M 4.6M 4.89M 5.25M 5.68M 5.92M 6.36M 6.77M 7.24M 7.19M 7.52M 7.95M 8.15M 8.45M 8.62M 8.94M
    Goodwill & Intangibles
    		n/a n/a 997.01 2K 5K 10K 24K 49K 82K 122K 165K 212K 266K 277K 287K 271K 287K 291K 285K 330K 265K 297K 297K
    Total Long-Term Assets
    		3.79M 4.25M 4.72M 5.23M 3.19M 3.69M 4.14M 4.25M 4.68M 5.01M 5.42M 5.89M 6.19M 6.63M 7.06M 7.51M 7.48M 7.81M 8.23M 8.48M 8.71M 8.92M 9.23M
    Total Assets
    		64.52M 75.43M 87.4M 102.11M 112.15M 124.25M 141.1M 158.53M 154.21M 170.62M 185.61M 198.35M 218.12M 230.49M 244.53M 262.26M 281.16M 299.29M 311.84M 172.67M 176.36M 206.99M 173.04M
    Account Payables
    		1.21M 1.76M 1.92M 937K 2.12M 1.97M 2.4M 679K 2.38M 2.86M 3.21M 1.33M 2.1M 2.74M 2.86M 997K 3.42M 5.55M 4.55M 4.86M 3.8M 10.51M 9.63M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 585K 1.91M 4.33M 4.23M 5.84M 6.46M 6.41M 7.96M 9.01M 17.94M 28.31M 25.74M 36.17M 39.56M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a -28.46K -20.53K 1K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		9.41M 9.79M 8.77M 11.03M 11.74M 12.9M 8.97M 10.79M 10.44M 11.36M 12.28M 14.42M 14.54M 15.67M 15.38M 17.25M 19.05M 23.31M 30.43M 46.87M 39.68M 57.62M 57.5M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		2.92M 5.48M 8.25M 8.31M 4.57M 4.08M 3.02M 4.88M 3.47M 1.85M 2.64M 5.06M 3.78M 4.38M 2.72M 2.55M 2.31M 454K 4.52M 6.74M 7.11M 9.29M 10.7M
    Total Long-Term Liabilities
    		4.45M 7.31M 10.38M 10.75M 4.88M 4.69M 3.94M 6.11M 5M 3.69M 4.78M 7.51M 7.37M 8.85M 6.99M 9.84M 10.68M 10.11M 16.91M 18.51M 12.25M 14.73M 20.78M
    Total Liabilities
    		13.85M 17.09M 19.15M 21.77M 16.62M 17.59M 12.9M 16.89M 15.43M 15.05M 17.06M 21.92M 21.91M 24.52M 22.37M 27.09M 29.73M 33.42M 47.35M 65.38M 51.94M 72.35M 78.28M
    Total Debt
    		2.74M 3.03M 3.33M 3.64M 1.53M 1.84M 2.14M 2.44M 2.75M 3.05M 3.35M 3.65M 3.95M 4.25M 4.55M 4.85M 5.15M 5.45M 5.74M 6.04M 6.33M 6.63M 6.92M
    Book Value
    		50.66M 58.34M 68.25M 80.33M 95.53M 106.66M 128.19M 141.64M 138.78M 155.57M 168.55M 176.43M 196.21M 205.98M 222.16M 235.17M 251.43M 265.87M 264.5M 107.29M 124.43M 134.64M 94.76M
    Book Value Per Share
    		1.32 1.50 1.82 2.15 2.55 2.85 3.48 4.16 4.18 4.69 5.13 5.37 5.98 6.27 6.82 6.52 7.73 8.02 7.98 4.54 3.85 4.38 3.25
    Common Stock
    		4.04M 4.02M 4.02M 4.04M 4.04M 4.04M 4.04M 4.04M 3.67M 3.67M 3.64M 3.64M 3.63M 3.63M 3.61M 3.6M 3.6M 3.25M 3.23M 3.23M 3.23M 3.23M 2.92M
    Retained Earnings
    		-344.07M -333.99M -323.66M -311.75M -295.59M -283.38M -260.88M -246.29M -232.49M -214.63M -200.5M -191.76M -170.83M -160.06M -142.53M -127.78M -110.38M -95.48M -95.32M -250.95M -232.51M -222.21M -208.48M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -981K n/a -981K n/a n/a n/a n/a n/a 0 0
    Shareholders Equity
    		50.66M 58.34M 68.25M 80.33M 95.53M 106.66M 128.19M 141.64M 138.78M 155.57M 168.55M 176.43M 196.21M 205.98M 222.16M 235.17M 251.43M 265.87M 264.5M 107.29M 124.43M 134.64M 94.76M
    Total Investments
    		n/a n/a 14.52M 10.41M 22.16M 32.51M 49.54M 85.57M 77.87M 93.44M 105.79M 119.58M 138.23M 154.95M 158.44M 161.2M 197.43M 170.12M 154.23M 61M 71.35M 47.7M 39.43M

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