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 |
|---|---|---|---|---|---|---|
Net Income | -61.65M | -54.04M | -61.98M | 117.85M | -63.79M | -62.76M |
Depreciation & Amortization | 2.14M | 2.37M | 2.42M | 2.39M | 2.57M | 2.89M |
Stock-Based Compensation | 4.42M | 4.11M | 5.21M | 5.09M | 4.09M | 2.93M |
Other Working Capital | 630.33K | -3.97M | -4.27M | -6.01M | -34.67M | 22.49M |
Other Non-Cash Items | 2.67M | -7.88M | 1.36M | -753K | 848K | 5.49M |
Deferred Income Tax | 2K | 2K | n/a | n/a | 2K | -11K |
Change in Working Capital | 1.16M | -3.8M | -6.01M | -6.01M | -34.67M | 22.49M |
Operating Cash Flow | -51.26M | -59.25M | -59.01M | 118.57M | -90.95M | -28.98M |
Capital Expenditures | -714K | -723K | -575K | -1.42M | -1.31M | -1.68M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 374K | 232K |
Purchase of Investments | -66.28M | -240.05M | -277.83M | -299.42M | -88.88M | -73.4M |
Sales Maturities Of Investments | 137.81M | 277.02M | 319.44M | 199.22M | 67.88M | 52.77M |
Other Investing Acitivies | 1.73M | 4.22M | 3.83M | 494K | -304K | 337K |
Investing Cash Flow | 72.55M | 40.49M | 44.64M | -101.12M | -22.24M | -21.75M |
Debt Repayment | -1.21M | -1.21M | -1.2M | -1.19M | -1.18M | -1.25M |
Common Stock Repurchased | n/a | n/a | n/a | -631K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.7M | 31K | 250K | 267K | 840K |
Financial Cash Flow | -1.15M | 14.43M | -1.17M | -1.57M | 50.58M | 113.2M |
Net Cash Flow | 18.78M | -3.44M | -20.64M | 16.13M | -61.91M | 58.01M |
Free Cash Flow | -51.97M | -59.97M | -59.81M | 117.15M | -92.26M | -30.67M |
Adj. Free Cash Flow | -56.39M | -64.08M | -65.02M | 112.06M | -96.35M | -33.6M |
Maintenance CapEx | -714K | -723K | -575K | n/a | -1.31M | -1.68M |
Growth CapEx | n/a | n/a | n/a | -1.42M | n/a | n/a |
Owner Earnings | -51.97M | -59.97M | -59.58M | 118.57M | -92.26M | -30.67M |
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