Molecular Partners AG
SIX:MOLN.SW
5.29 (CHF) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 65.752 | 159.126 | 174.133 | 186.889 | 68.399 | 63.243 | 73.93 | 87.946 | 69.703 | 114.943 | 142.019 | 71.813 | 82.905 | 126.566 | 145.603 | 133.721 | 47.318 | -95.08 | 75.712 | 75.712 | 67.625 | 67.625 | 98.958 | 98.958 | 92.667 | 92.667 | 131.316 | 131.316 | 118.558 | -180.226 | 149.735 | -196.346 | 176.781 | -215.39 | 195.37 | 175.631 | -188.383 | 188.383 | -96.126 |
Kortetermijnbeleggingen
| 77.866 | 93.44 | 105.788 | 119.58 | 138.225 | 154.952 | 158.442 | 161.198 | 197.431 | 170.124 | 154.229 | 61 | 71.348 | 47.699 | 39.432 | 40 | 17.093 | 190.16 | 19.368 | 19.368 | 55.626 | 55.626 | 0 | 0 | 29.697 | 29.697 | 9.745 | 9.745 | 38.299 | 360.452 | 30.491 | 392.693 | 19.565 | 430.78 | 20.02 | 0 | 376.765 | 0 | 192.253 |
Liquide middelen en kortetermijnbeleggingen
| 143.618 | 159.126 | 174.133 | 186.889 | 206.624 | 218.195 | 232.372 | 249.144 | 267.134 | 285.067 | 296.248 | 132.813 | 154.253 | 174.265 | 145.603 | 173.721 | 64.411 | 95.08 | 95.08 | 95.08 | 123.251 | 123.251 | 98.958 | 98.958 | 122.364 | 122.364 | 141.061 | 141.061 | 156.857 | 180.226 | 180.226 | 196.346 | 196.346 | 215.39 | 215.39 | 175.631 | 188.383 | 188.383 | 96.126 |
Nettovorderingen
| 3.318 | 3.37 | 3.179 | 1.745 | 1.786 | 1.51 | 1.744 | 1.698 | 1.73 | 2.58 | 3.474 | 25.726 | 13.398 | 23.804 | 7.032 | 2.839 | 4.108 | 0 | 2.548 | 0.023 | 6.236 | 2.187 | 51.615 | 49.323 | 1.148 | 1.148 | 1.153 | 0.168 | 1.101 | 0 | 0.844 | 0 | 1.276 | 0 | 1.343 | 15.084 | 0 | 3.199 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.016 | -7.816 | 0 | 0 | 0 | -1.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.515 | 0 | 0.38 | 0 |
Overige vlottende activa
| 2.595 | 3.108 | 2.874 | 3.825 | 3.523 | 4.154 | 3.363 | 3.91 | 4.824 | 3.839 | 3.886 | 7.668 | 7.816 | 15.892 | 11.166 | 1.252 | 1.544 | 0 | 2.293 | 4.818 | 4.049 | 4.049 | 2.746 | 5.038 | 2.256 | 2.256 | 9.745 | 1.296 | 0.841 | 0 | 0.485 | 0 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 149.531 | 165.604 | 180.186 | 192.459 | 211.933 | 223.859 | 237.479 | 254.752 | 273.688 | 291.486 | 303.608 | 164.191 | 167.651 | 198.069 | 163.801 | 177.812 | 68.519 | 95.08 | 99.921 | 99.921 | 129.487 | 129.487 | 153.319 | 153.319 | 125.768 | 125.768 | 142.525 | 142.525 | 158.799 | 180.226 | 181.555 | 196.346 | 198.001 | 215.39 | 216.86 | 191.23 | 188.383 | 191.961 | 96.126 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4.598 | 4.891 | 5.254 | 5.681 | 5.919 | 6.357 | 6.768 | 7.235 | 7.189 | 7.516 | 7.949 | 8.146 | 8.448 | 8.621 | 8.937 | 9.387 | 4.2 | 0 | 4.242 | 4.242 | 4.77 | 4.77 | 1.455 | 1.455 | 1.652 | 1.652 | 1.871 | 1.871 | 2.215 | 0 | 2.496 | 0 | 2.564 | 0 | 2.518 | 2.254 | 0 | 2.03 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.082 | 0.122 | 0.165 | 0.212 | 0.266 | 0.277 | 0.287 | 0.271 | 0.287 | 0.291 | 0.285 | 0.33 | 0.265 | 0.297 | 0.297 | 0.347 | 0.611 | 0 | 0.772 | 0.772 | 0.625 | 0.625 | 0.382 | 0.382 | 0.015 | 0.015 | 0.027 | 0.027 | 0.034 | 0 | 0.047 | 0 | 0.047 | 0 | 0.017 | 0.026 | 0 | 0.027 | 0 |
Goodwill en immateriële activa
| 0.082 | 0.122 | 0.165 | 0.212 | 0.266 | 0.277 | 0.287 | 0.271 | 0.287 | 0.291 | 0.285 | 0.33 | 0.265 | 0.297 | 0.297 | 0.347 | 0.611 | 0 | 0.772 | 0.772 | 0.625 | 0.625 | 0.382 | 0.382 | 0.015 | 0.015 | 0.027 | 0.027 | 0.034 | 0 | 0.047 | 0 | 0.047 | 0 | 0.017 | 0.026 | 0 | 0.027 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -0 | -0 | 0 | -6.185 | -6.634 | -7.055 | -7.506 | -7.476 | -7.807 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -95.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.226 | 0 | -196.346 | 0 | -215.39 | 0 | 0 | -188.383 | 0 | -96.126 |
Totaal niet-vlottende activa
| 4.68 | 5.013 | 5.419 | 5.893 | 6.185 | 6.634 | 7.055 | 7.506 | 7.476 | 7.807 | 8.234 | 8.477 | 8.713 | 8.918 | 9.234 | 9.734 | 4.811 | -95.08 | 5.014 | 5.014 | 5.395 | 5.395 | 1.837 | 1.837 | 1.667 | 1.667 | 1.898 | 1.898 | 2.249 | -180.226 | 2.543 | -196.346 | 2.611 | -215.39 | 2.536 | 2.28 | -188.383 | 2.057 | -96.126 |
Totaal activa
| 154.211 | 170.617 | 185.605 | 198.352 | 218.118 | 230.493 | 244.534 | 262.258 | 281.164 | 299.293 | 311.842 | 172.668 | 176.364 | 206.987 | 173.035 | 187.546 | 73.33 | 0 | 104.935 | 104.935 | 134.882 | 134.882 | 155.156 | 155.156 | 127.435 | 127.435 | 144.423 | 144.423 | 161.048 | 0 | 184.098 | 0 | 200.612 | 0 | 219.395 | 193.509 | 0 | 194.018 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2.382 | 2.858 | 3.209 | 1.328 | 2.103 | 2.739 | 2.859 | 0.997 | 3.418 | 5.549 | 4.55 | 4.862 | 3.798 | 10.514 | 9.626 | 2.8 | 2.303 | 0 | 2.019 | 2.019 | 2.949 | 2.949 | 2.108 | 2.108 | 2.288 | 2.288 | 0.716 | 0.716 | 1.527 | 0 | 1.027 | 0 | 2.745 | 0 | 1.232 | 0.894 | 0 | 0.344 | 0 |
Kortlopende schulden
| 1.215 | 1.212 | 1.21 | 1.208 | 1.205 | 1.203 | 1.201 | 1.198 | 1.196 | 1.193 | 1.191 | 1.189 | 1.186 | 1.184 | 1.182 | 1.179 | 1.273 | 0 | 1.267 | 0 | 1.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.352 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.855 | 0 | 0 | 0 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0.585 | 1.906 | 4.333 | 4.231 | 5.838 | 6.456 | 6.409 | 7.962 | 9.014 | 17.937 | 28.312 | 25.737 | 36.167 | 39.559 | 42.948 | 20.18 | 0 | 18.31 | 0 | 23.44 | 0 | 27.834 | 0 | 0 | 0 | 8.879 | 0 | 10.479 | 0 | 10.479 | 0 | 16.435 | 0 | 22.152 | 21.962 | 0 | 18.531 | 0 |
Overige kortlopende verplichtingen
| 6.838 | 6.705 | 5.953 | 7.547 | 7 | 5.89 | 4.862 | 8.647 | 6.47 | 7.558 | 6.754 | 12.502 | 8.963 | 9.754 | 7.132 | 10.743 | 5.718 | 0 | 7.009 | 26.586 | 6.9 | 31.595 | 6.923 | 34.757 | 4.36 | 4.36 | 4.546 | 13.425 | 2.991 | 0 | 4.259 | 0 | 3.107 | 0 | 3.062 | -0 | 0 | 3.228 | 0 |
Totaal kortlopende verplichtingen
| 10.435 | 11.36 | 12.278 | 14.416 | 14.539 | 15.67 | 15.378 | 17.251 | 19.046 | 23.314 | 30.432 | 46.865 | 39.684 | 57.619 | 57.499 | 57.67 | 29.474 | 0 | 28.605 | 28.605 | 34.544 | 34.544 | 36.865 | 36.865 | 6.648 | 6.648 | 14.141 | 14.141 | 14.997 | 0 | 15.765 | 0 | 22.287 | 0 | 26.447 | 25.209 | 0 | 22.102 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 1.837 | 2.141 | 2.444 | 2.747 | 3.049 | 3.35 | 3.652 | 3.952 | 4.252 | 4.551 | 4.85 | 5.148 | 5.445 | 5.742 | 6.039 | 0.64 | 0 | 1.278 | 1.278 | 1.903 | 1.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0.839 | 1.421 | 0.926 | 3.637 | 4.42 | 5.4 | 7.839 | 6.925 | 1.112 | 1.544 | 4.332 | 2.939 | 0.631 | 0 | 10.017 | 0 | 11.72 | 0 | 20.876 | 0 | 0 | 0 | 9.539 | 0 | 21.576 | 0 | 26.815 | 0 | 29.659 | 0 | 36.952 | 21.296 | 0 | 20.356 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.461 | 40.876 | 0 | 37.949 | 22.485 | 0 | 10.301 | 0 | 14.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4.998 | 1.851 | 2.641 | 5.063 | 3.784 | 4.376 | 2.717 | 2.552 | 2.312 | 0.454 | 4.523 | 6.739 | -18.467 | -33.135 | 10.704 | -24.271 | -10.905 | 0 | 0.595 | 20.913 | -5.371 | 20.37 | 5.711 | 0 | 4.448 | 0 | 4.014 | 0 | 6.189 | 0 | 5.723 | 0 | 7.234 | 0 | 4.202 | 4.033 | 0 | 3.081 | 0 |
Totaal niet-vlottende verplichtingen
| 4.998 | 3.688 | 4.782 | 7.507 | 7.37 | 8.846 | 6.993 | 9.841 | 10.684 | 10.106 | 16.913 | 18.514 | 12.254 | 14.73 | 20.778 | 22.656 | 12.851 | 0 | 22.191 | 22.191 | 22.273 | 22.273 | 26.587 | 0 | 4.448 | 0 | 13.553 | 0 | 27.765 | 0 | 32.538 | 0 | 36.894 | 0 | 41.154 | 25.329 | 0 | 23.437 | 0 |
Totaal passiva
| 15.433 | 15.048 | 17.06 | 21.923 | 21.909 | 24.516 | 22.371 | 27.092 | 29.73 | 33.42 | 47.345 | 65.379 | 51.938 | 72.349 | 78.277 | 80.326 | 42.325 | 0 | 50.796 | 50.796 | 56.817 | 56.817 | 63.452 | 36.865 | 11.096 | 6.648 | 27.694 | 14.141 | 42.762 | 0 | 48.303 | 0 | 59.181 | 0 | 67.601 | 50.539 | 0 | 45.539 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3.669 | 3.668 | 3.637 | 3.635 | 3.633 | 3.633 | 3.606 | 3.604 | 3.601 | 3.25 | 3.233 | 3.229 | 3.228 | 3.227 | 2.916 | 2.915 | 2.181 | 0 | 2.16 | 2.16 | 2.138 | 2.138 | 2.123 | 2.123 | 2.118 | 2.118 | 2.104 | 2.104 | 2.079 | 0 | 2.072 | 0 | 2.072 | 0 | 1.964 | 1.964 | 0 | 1.964 | 0 |
Ingehouden winsten
| -232.488 | -214.634 | -200.495 | -191.755 | -170.827 | -160.056 | -142.532 | -127.78 | -110.376 | -95.48 | -95.317 | -250.95 | -232.512 | -222.21 | -208.475 | -195.174 | -155.693 | 0 | -130.87 | -130.87 | -105.216 | -105.216 | -89.857 | -89.857 | -63.566 | -63.566 | -60.724 | -60.724 | -56.662 | 0 | -37.265 | 0 | -30.265 | 0 | -18.016 | -25.052 | 0 | -17.346 | 0 |
Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | 0 | -0 | -0.981 | 0 | -0.981 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -10.662 | 0 | 54.139 | -8.881 | 0 | -7.853 | -0 | -6.857 | 0 | 0 | 0 | -6.105 | 0 | 0 | 135.795 | -5.105 | 141.431 | 0 | 151.795 | -4.102 | 0 | 148.479 | -3.303 | 48.316 |
Overige totale aandeelhoudersvermogen
| 367.597 | 366.535 | 365.403 | 364.549 | 363.403 | 363.381 | 361.089 | 360.323 | 358.209 | 358.103 | 356.581 | 355.01 | 353.71 | 353.621 | 300.317 | 310.141 | 184.517 | 0 | 191.73 | 182.849 | 188.996 | 181.143 | 186.295 | 179.438 | 177.787 | 177.787 | 181.454 | 175.349 | 172.869 | 0 | 176.093 | 0 | 169.624 | 0 | 171.948 | 166.058 | 0 | 167.164 | 0 |
Totaal eigen vermogen van aandeelhouders
| 138.778 | 155.569 | 168.545 | 176.429 | 196.209 | 205.977 | 222.163 | 235.166 | 251.434 | 265.873 | 264.497 | 107.289 | 124.426 | 134.638 | 94.758 | 107.22 | 31.005 | 54.139 | 54.139 | 54.139 | 78.065 | 78.065 | 91.704 | 91.704 | 116.339 | 116.339 | 116.729 | 116.729 | 118.286 | 135.795 | 135.795 | 141.431 | 141.431 | 151.795 | 151.795 | 142.971 | 148.479 | 148.479 | 48.316 |
Totaal eigen vermogen
| 138.778 | 155.569 | 168.545 | 176.429 | 196.209 | 205.977 | 222.163 | 235.166 | 251.434 | 265.873 | 264.497 | 107.289 | 124.426 | 134.638 | 94.758 | 107.22 | 31.005 | 54.139 | 54.139 | 54.139 | 78.065 | 78.065 | 91.704 | 91.704 | 116.339 | 116.339 | 116.729 | 116.729 | 118.286 | 135.795 | 135.795 | 141.431 | 141.431 | 151.795 | 151.795 | 142.971 | 148.479 | 148.479 | 48.316 |
Totaal passiva en aandeelhoudersvermogen
| 154.211 | 170.617 | 185.605 | 198.352 | 218.118 | 230.493 | 244.534 | 262.258 | 281.164 | 299.293 | 311.842 | 172.668 | 176.364 | 206.987 | 173.035 | 187.546 | 73.33 | 54.139 | 104.935 | 104.935 | 134.882 | 134.882 | 155.156 | 128.569 | 127.435 | 122.987 | 144.423 | 130.87 | 161.048 | 135.795 | 184.098 | 141.431 | 200.612 | 151.795 | 219.395 | 193.509 | 148.479 | 194.018 | 48.316 |