Molecular Partners AG
MOLN | NASDAQ
$3.46
-$0.12 (-3.35%)
Nov 2, 2026, 10:22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | n/a | n/a | n/a | n/a | n/a | 681K | 2.23M | 4.97M | 6M | 7.86M | 6.73M | 7.04M | 8.7M | 8.5M | 19.83M | 189.56M | 188.64M | 189.83M | 181.29M | 9.33M | 9.1M | 5.86M | 6.35M |
Cost of Revenue | 10.57M | 11.23M | 10.75M | 1.91M | 10.72M | 20.93M | 34.01M | 47.5M | 49.97M | 50.71M | 49.25M | 47.84M | 48.14M | 48.03M | 48.97M | 50.75M | 50.99M | 51.18M | 54.03M | 55.72M | 61.43M | 62.52M | 58.88M |
Gross Profit | -10.57M | -11.23M | -10.75M | -1.91M | -10.72M | -20.25M | -31.78M | -42.53M | -43.96M | -42.85M | -42.53M | -40.81M | -39.45M | -39.54M | -29.14M | 138.81M | 137.64M | 138.65M | 127.27M | -46.39M | -52.33M | -56.66M | -52.52M |
Operating Income | -54.89M | -57.74M | -61.52M | -66.03M | -64.98M | -64.66M | -63.32M | -61.22M | -63.07M | -61.97M | -61.88M | -61.11M | -59.42M | -60.62M | -51.03M | 116.61M | 115.78M | 117.64M | 107.67M | -63.42M | -67.69M | -70.03M | -64.64M |
Interest Income | 526.48K | 967.85K | 1.35M | 1.73M | 2.09M | 2.35M | 2.84M | 3.38M | 3.87M | 4.34M | 4.64M | 4.4M | 3.94M | 3.01M | 1.96M | 1.19M | 566.2K | 345.99K | 195.36K | 107.83K | 142.27K | 134.71K | 222.73K |
Pretax Income | -54.18M | -57.26M | -64.15M | -69.67M | -65.08M | -66.69M | -61.37M | -54.04M | -62.59M | -57.63M | -58.53M | -61.98M | -59.63M | -61.52M | -50.05M | 117.85M | 117.38M | 118.39M | 105.9M | -63.78M | -67.44M | -71.61M | -65.99M |
Net Income | -54.19M | -57.27M | -64.16M | -69.67M | -65.08M | -66.69M | -61.37M | -54.04M | -62.59M | -57.63M | -58.53M | -62.53M | -63.29M | -63.94M | -50.62M | 117.83M | 120.46M | 120.24M | 105.9M | -63.79M | -67.44M | -71.58M | -65.97M |
Selling & General & Admin | 15.5M | 15.56M | 15.48M | 15.56M | 15.74M | 16.31M | 16.75M | 16.56M | 16.96M | 16.98M | 17.2M | 18.76M | 19.56M | 20.69M | 21.51M | 21.82M | 21.39M | 20.51M | 19.32M | 16.91M | 15.19M | 13.19M | 11.71M |
Research & Development | 29.28M | 31.41M | 42.12M | 45.94M | 44.92M | 45.38M | 47.76M | 48.6M | 50.91M | 51.65M | 50.19M | 48.78M | 48.14M | 48.03M | 48.97M | 50.75M | 50.99M | 51.18M | 54.03M | 55.72M | 61.43M | 62.52M | 58.88M |
Other Expenses | -459.27K | -459.27K | -6.83M | 2.62M | -6.41M | -17.28M | -32.98M | -46.48M | -48.76M | -49.5M | -48.05M | -34.55M | -22.83M | -11.25M | 377K | 372K | 479K | 500K | 282K | 125K | 173K | 179K | 406K |
Operating Expenses | 44.32M | 46.51M | 50.77M | 64.11M | 54.25M | 44.41M | 31.53M | 18.68M | 19.11M | 30.73M | 42.59M | 56.24M | 68.11M | 69.11M | 70.86M | 72.94M | 72.86M | 72.19M | 73.63M | 72.75M | 76.79M | 75.88M | 59.84M |
Interest Expense | 36.95K | 40.7K | 33.51K | 36.52K | 28.76K | 29.01K | 31.01K | 28K | 33K | 32K | 42.69K | 44.69K | 46.13K | 159.16K | 392.15K | 652.67K | 755.21K | 776.85K | 683.14K | 608.97K | 751.99K | 612.33K | 456.36K |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 54.89M | 57.74M | 61.52M | 66.03M | 64.98M | 65.34M | 65.55M | 66.19M | 69.07M | 69.83M | 68.6M | 68.15M | 68.11M | 69.11M | 70.86M | 72.94M | 72.86M | 72.19M | 73.63M | 72.75M | 76.79M | 75.88M | 71.61M |
Income Tax Expense | 5K | 5K | 5K | 3.89K | 887.62 | 887.62 | 887.62 | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | 2K | n/a | -24K | -17K |
Shares Outstanding (Basic) | 38.33M | 38.79M | 37.5M | 37.41M | 37.4M | 37.39M | 36.87M | 34.03M | 33.19M | 33.18M | 32.87M | 32.85M | 32.84M | 32.83M | 32.56M | 36.04M | 32.49M | 32.5M | 32.32M | 23.61M | 32.28M | 30.26M | 29.04M |
Shares Outstanding (Diluted) | 38.33M | 38.79M | 37.5M | 37.41M | 37.4M | 37.39M | 36.87M | 34.03M | 33.19M | 33.18M | 32.87M | 32.85M | 32.84M | 32.83M | 32.56M | 36.04M | 32.51M | 33.14M | 33.14M | 23.61M | 32.28M | 30.72M | 29.15M |
EPS (Basic) | -1.34 | -1.35 | -1.55 | -1.65 | -1.65 | -1.82 | -1.72 | -1.61 | -1.88 | -1.74 | -1.78 | -1.91 | -1.88 | -1.90 | -1.49 | 3.72 | 3.53 | 3.52 | 3.04 | -2.27 | -2.37 | -2.59 | -2.55 |
EPS (Diluted) | -1.34 | -1.35 | -1.55 | -1.65 | -1.65 | -1.82 | -1.72 | -1.61 | -1.88 | -1.74 | -1.78 | -1.91 | -1.88 | -1.90 | -1.49 | 3.60 | 3.41 | 3.40 | 2.93 | -2.26 | -2.36 | -2.58 | -2.55 |
EBITDA | -52.12M | -55.15M | -61.93M | -66.7M | -62.15M | -63.7M | -58.33M | -51.64M | -60.15M | -55.17M | -56.07M | -59.52M | -57.17M | -58.97M | -47.3M | 120.86M | 120.5M | 121.57M | 109.05M | -60.66M | -64.1M | -68.26M | -62.18M |
EBIT | -54.23M | -57.43M | -64.29M | -69.11M | -64.48M | -65.97M | -60.65M | -54.01M | -62.56M | -57.59M | -58.48M | -61.94M | -59.59M | -61.36M | -49.68M | 118.47M | 118.08M | 119.11M | 106.52M | -63.23M | -66.74M | -71.03M | -65.03M |
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 |
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