Molecular Partners AG
SIX:MOLN.SW
4.375 (CHF) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 186.889 | 87.946 | 71.813 | 133.721 | 75.712 | 98.958 | 131.316 | 149.735 | 195.37 | 188.383 | 96.126 |
| Short Term Investments
| 119.58 | 161.198 | 61 | 40 | 19.368 | 0 | 9.745 | 30.491 | 20.02 | 0 | 0 |
| Cash and Short Term Investments
| 186.889 | 249.144 | 132.813 | 173.721 | 95.08 | 98.958 | 141.061 | 180.226 | 215.39 | 188.383 | 96.126 |
| Net Receivables
| 1.745 | 1.698 | 25.726 | 2.839 | 2.548 | 51.615 | 1.153 | 0.844 | 1.343 | 3.199 | 11.537 |
| Inventory
| 0 | 0 | 0 | -0.199 | -0.486 | -2.292 | -9.434 | 0 | 0.126 | 0.38 | 0 |
| Other Current Assets
| 3.825 | 3.91 | 5.676 | 1.451 | 2.779 | 5.038 | 9.745 | 0.485 | 0 | 0 | 0.127 |
| Total Current Assets
| 192.459 | 254.752 | 164.191 | 177.812 | 99.921 | 153.319 | 142.525 | 181.555 | 216.86 | 191.961 | 107.791 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 5.681 | 7.235 | 8.146 | 9.387 | 4.242 | 1.455 | 1.871 | 2.496 | 2.518 | 2.03 | 2.298 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.212 | 0.271 | 0.33 | 0.347 | 0.772 | 0.382 | 0.027 | 0.047 | 0.017 | 0.027 | 0.023 |
| Goodwill and Intangible Assets
| 0.212 | 0.271 | 0.33 | 0.347 | 0.772 | 0.382 | 0.027 | 0.047 | 0.017 | 0.027 | 0.023 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -7.506 | 0.001 | -9.734 | -5.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 5.893 | 7.506 | 8.477 | 9.734 | 5.014 | 1.837 | 1.898 | 2.543 | 2.536 | 2.057 | 2.321 |
| Total Assets
| 198.352 | 262.258 | 172.668 | 187.546 | 104.935 | 155.156 | 144.423 | 184.098 | 219.395 | 194.018 | 110.111 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0.41 | 0.997 | 4.862 | 2.8 | 2.019 | 2.108 | 0.716 | 1.027 | 1.232 | 0.344 | 0.243 |
| Short Term Debt
| 1.208 | 1.198 | 1.189 | 1.179 | 1.267 | 0 | 0 | 0 | 0 | 0 | 4.655 |
| Tax Payables
| 0 | 0 | 0.855 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0.698 |
| Deferred Revenue
| 4.333 | 6.409 | 28.312 | 42.948 | 18.31 | 27.834 | 8.879 | 10.479 | 22.152 | 18.531 | 17.842 |
| Other Current Liabilities
| 8.465 | 8.647 | 12.502 | 10.743 | 7.009 | 6.923 | 4.546 | 4.259 | 3.062 | 3.228 | 0 |
| Total Current Liabilities
| 14.416 | 17.251 | 46.865 | 57.67 | 28.605 | 36.865 | 14.141 | 15.765 | 26.447 | 22.102 | 22.74 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2.444 | 3.652 | 4.85 | 6.039 | 1.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 3.637 | 6.925 | 2.939 | 10.017 | 20.876 | 9.539 | 26.815 | 36.952 | 20.356 | 37.319 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.063 | 2.552 | 6.739 | 13.678 | 10.896 | 5.711 | 4.014 | 5.723 | 4.202 | 3.081 | 1.737 |
| Total Non-Current Liabilities
| 7.507 | 9.841 | 18.514 | 22.656 | 22.191 | 26.587 | 13.553 | 32.538 | 41.154 | 23.437 | 39.056 |
| Total Liabilities
| 21.923 | 27.092 | 65.379 | 80.326 | 50.796 | 63.452 | 27.694 | 48.303 | 67.601 | 45.539 | 61.796 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.635 | 3.604 | 3.229 | 2.915 | 2.16 | 2.123 | 2.104 | 2.072 | 1.964 | 1.964 | 1.499 |
| Retained Earnings
| -191.755 | -127.78 | -250.95 | -195.174 | -130.87 | -89.857 | -60.724 | -37.265 | -18.016 | -17.346 | -14.052 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.981 | 0 | 0 | 0 | -6.857 | -6.105 | -5.105 | -4.102 | -3.303 | -2.532 |
| Other Total Stockholders Equity
| 364.549 | 360.323 | 355.01 | 299.479 | 182.849 | 186.295 | 181.454 | 176.093 | 171.948 | 167.164 | 63.4 |
| Total Shareholders Equity
| 176.429 | 235.166 | 107.289 | 107.22 | 54.139 | 91.704 | 116.729 | 135.795 | 151.795 | 148.479 | 48.316 |
| Total Equity
| 176.429 | 235.166 | 107.289 | 107.22 | 54.139 | 91.704 | 116.729 | 135.795 | 151.795 | 148.479 | 48.316 |
| Total Liabilities & Shareholders Equity
| 198.352 | 262.258 | 172.668 | 187.546 | 104.935 | 155.156 | 144.423 | 184.098 | 219.395 | 194.018 | 110.111 |