Molecular Partners AG (MOLN.SW) - Quarterly Balance Statement

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MOLN.SW
Financials

4.04 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Molecular Partners AG

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