Molecular Partners AG
MOLN | NASDAQ
$3.30
-$0.28 (-7.82%)
Nov 2, 2026, 9:36 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -54.47M | -57.55M | -64.16M | -67.78M | -63.19M | -64.8M | -59.49M | -54.04M | -62.59M | -57.63M | -58.53M | -61.98M | -59.63M | -61.52M | -50.05M | 117.85M | 117.37M | 118.39M | 105.9M | -63.79M | -67.44M | -71.58M | -65.97M |
Depreciation & Amortization | 2.11M | 2.29M | 2.35M | 2.41M | 2.33M | 2.27M | 2.32M | 2.37M | 2.4M | 2.41M | 2.42M | 2.42M | 2.42M | 2.4M | 2.38M | 2.39M | 2.42M | 2.45M | 2.53M | 2.57M | 2.64M | 2.77M | 2.85M |
Stock-Based Compensation | 2.85M | 2.99M | 4.21M | 4.42M | 4.51M | 4.49M | 4.39M | 4.11M | 4.19M | 4.13M | 4.31M | 5.21M | 5.2M | 5.28M | 5.49M | 5.09M | 5.18M | 5.1M | 4.64M | 4.09M | 3.77M | 3.52M | 3.13M |
Other Working Capital | -1.58M | -3.04M | 102.77K | 489.06K | 780.71K | 1.62M | -3.35M | -4.99M | -5.39M | -6.2M | -4.52M | -5.05M | -6.02M | -9.83M | -18.92M | -6.01M | -10.31M | -13.08M | -12.83M | -34.67M | -8.51M | 9.43M | 16.68M |
Other Non-Cash Items | 2.67M | 3.56M | 4.31M | 5.29M | -1.43M | -266K | -2.72M | -7.88M | 3.43M | -603K | 242K | 4.49M | 572K | 1.31M | -427K | -753K | -1.16M | -379K | 2.01M | 485K | -257K | 1.85M | -3.02M |
Deferred Income Tax | n/a | n/a | n/a | -2K | -2K | -2K | -2K | n/a | -3.31M | -3.25M | -3.13M | -3.13M | 180K | 115K | n/a | n/a | 2K | 82K | 245K | 365K | 522K | 418K | 255K |
Change in Working Capital | -1.43M | -739.14K | 1.53M | 1.31M | 2.7M | 1.66M | -3.78M | -3.8M | -6.16M | -7.02M | -4.82M | -6.01M | -6.02M | -9.83M | -18.92M | -6.01M | -10.31M | -13.08M | -12.83M | -34.67M | -8.51M | 9.43M | 16.72M |
Operating Cash Flow | -49.24M | -51.51M | -53.8M | -56.41M | -56.15M | -56.66M | -59.28M | -59.25M | -62.04M | -61.95M | -59.51M | -59.01M | -57.28M | -62.25M | -61.54M | 118.57M | 113.5M | 112.57M | 102.49M | -90.95M | -69.27M | -53.6M | -46.03M |
Capital Expenditures | -194.88K | -258.01K | -333.55K | -781.55K | -744.13K | -939K | -1.04M | -723K | -896K | -794K | -779K | -808K | -1.13M | -1.22M | -1.2M | -1.42M | -1.18M | -1.34M | -1.53M | -1.31M | -1.24M | -948K | -1.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.76M | -19.69M | -19.63M | -19.63M | 126K | 62K | n/a | n/a | -138K | -190K | -305K | -374K | -289K | -249K | -134K |
Purchase of Investments | -21.52M | -42.88M | -63.3M | -74.22M | -120.69M | -159.79M | -196.98M | -240.05M | -229.76M | -242.12M | -255.19M | -277.83M | -260.87M | -303.76M | -258.44M | -299.42M | -275.09M | -212.31M | -205.24M | -88.88M | -80.64M | -83.77M | -65.51M |
Sales Maturities Of Investments | 46.81M | 82.84M | 103.25M | 153.27M | 179.65M | 217.71M | 252.47M | 277.02M | 290.65M | 306.12M | 310.53M | 319.44M | 320.08M | 318.94M | 254.23M | 199.22M | 149.01M | 89.88M | 90.44M | 67.88M | 65.87M | 53.17M | 43.17M |
Other Investing Acitivies | 406K | 819K | 1.32M | 1.73M | 2.26M | 2.69M | 3.38M | 4.22M | 24.18M | 24.46M | 23.94M | 23.46M | 2.88M | 1.88M | 1.22M | 494K | 369K | 308K | 420K | 444K | 335K | 319K | 381K |
Investing Cash Flow | 25.12M | 39.7M | 40.11M | 79.18M | 60.04M | 59.66M | 57.84M | 40.49M | 64.44M | 67.99M | 58.88M | 44.64M | 61.08M | 15.89M | -4.19M | -101.12M | -127.03M | -123.65M | -116.21M | -22.24M | -15.97M | -31.48M | -23.2M |
Debt Repayment | -1.2M | -1.21M | -1.21M | -1.21M | -1.22M | -1.21M | -1.21M | -1.21M | -1.21M | -1.2M | -1.2M | -1.2M | -1.2M | -1.19M | -1.19M | -1.19M | -1.19M | -1.18M | -1.18M | -1.18M | -1.19M | -1.21M | -1.23M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -631K | -631K | -631K | -628K | -911K | -911K | -911K | -911K | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -85.74K | -480.56K | -473.44K | -466.75K | 15.21M | 15.61M | 15.64M | 15.64M | 39K | 40K | 30K | 31K | 32K | 33K | 26K | 250K | 317K | 383K | 52.92M | 52.74M | 52.76M | 53.44M | 1.12M |
Financial Cash Flow | -1.19M | -1.28M | -1.3M | -1.31M | 14.37M | 14.46M | 14.43M | 14.43M | -1.17M | -1.16M | -1.17M | -1.17M | -1.17M | -1.79M | -1.8M | -1.57M | -1.5M | -1.78M | 50.76M | 50.58M | 90.09M | 165.42M | 113.08M |
Net Cash Flow | -51.02M | -53.04M | -41.33M | -8.27M | 3.76M | 16.29M | 11.4M | -5.06M | -4.27M | 820K | -5.59M | -20.64M | -1.3M | -51.7M | -68.09M | 16.13M | -13.2M | -11.62M | 35.85M | -61.91M | 5.73M | 79.25M | 42.82M |
Free Cash Flow | -49.44M | -51.77M | -54.13M | -57.19M | -56.9M | -57.6M | -59.12M | -57.51M | -59.35M | -59.16M | -57.9M | -58.69M | -58.41M | -63.47M | -62.74M | 117.15M | 112.32M | 111.23M | 100.96M | -92.26M | -70.52M | -54.55M | -47.14M |
Adj. Free Cash Flow | -52.29M | -54.76M | -58.35M | -61.61M | -61.4M | -62.09M | -63.51M | -61.62M | -63.55M | -63.29M | -62.22M | -63.9M | -63.61M | -68.75M | -68.22M | 112.06M | 107.14M | 106.12M | 96.32M | -96.35M | -74.29M | -58.07M | -50.27M |
Maintenance CapEx | -194.88K | -258.01K | -333.55K | -781.55K | -744.13K | -939K | -857.39K | -540.39K | -713.39K | -582.23K | -749.85K | -778.85K | -984.46K | -1.11M | -927.62K | -767.62K | -584.03K | -332.03K | -672.03K | -832.03K | -825K | -948K | -1.11M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -182.61K | -182.61K | -182.61K | -211.77K | -29.15K | -29.15K | -142.54K | -113.38K | -269.38K | -649.38K | -592.97K | -1.01M | -854.97K | -474.97K | -418K | n/a | n/a |
Owner Earnings | -49.44M | -51.77M | -54.13M | -57.19M | -56.9M | -57.6M | -60.14M | -59.79M | -62.75M | -62.53M | -60.26M | -59.78M | -58.27M | -63.35M | -62.47M | 117.8M | 112.92M | 112.24M | 101.82M | -91.79M | -70.1M | -54.55M | -47.14M |
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