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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -61.984 | 117.853 | -63.785 | -62.764 | -36.288 | -37.036 | -25.43 | -18.612 | -0.149 | -2.283 | 7.142 |
| Depreciation & Amortization
| 2.42 | 2.388 | 2.565 | 2.887 | 2.469 | 0.924 | 1.145 | 1.089 | 0.909 | 0.81 | 0.793 |
| Deferred Income Tax
| -11.792 | 0 | 0.002 | -0.011 | 0.017 | 0.52 | 0.176 | 0.794 | 0.53 | 0.323 | 0.075 |
| Stock Based Compensation
| 5.207 | 5.088 | 4.085 | 2.932 | 2.438 | 3.716 | 3.594 | 2.855 | 3.755 | 2.269 | 0.832 |
| Change In Working Capital
| -6.01 | -6.01 | -34.668 | 22.486 | 30.191 | 0.131 | -0.217 | 1.178 | 50.49 | 9.907 | 4.995 |
| Accounts Receivables
| -0.933 | 25.264 | -23.374 | -0.552 | 49.57 | -50.83 | -0.317 | 0.525 | 1.867 | 7.79 | -10.284 |
| Inventory
| 0 | -19.925 | 21.718 | -2.843 | -49.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.812 | -5.339 | 1.656 | 3.395 | -0.27 | 1.389 | -0.118 | -0.37 | 0.65 | -0.07 | 0.327 |
| Other Working Capital
| -4.265 | -6.01 | -34.668 | 22.486 | 30.461 | -1.258 | -0.099 | 1.548 | 49.84 | 9.977 | 4.667 |
| Other Non Cash Items
| 16.981 | -0.753 | 0.848 | 5.487 | -0.016 | -10.729 | -19.29 | -22.684 | -29.04 | -22.359 | -27.447 |
| Operating Cash Flow
| -55.178 | 118.566 | -90.953 | -28.983 | -1.189 | -42.474 | -40.022 | -35.38 | 26.496 | -11.333 | -13.611 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.808 | -1.417 | -1.307 | -1.683 | -1.864 | -0.867 | -0.5 | -1.097 | -1.388 | -0.546 | -1.474 |
| Acquisitions Net
| -45.212 | 0 | 0.374 | 0.232 | 0.833 | -0.411 | -0.019 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -277.825 | -299.417 | -88.876 | -73.397 | -75.998 | -30.228 | -19.435 | -10.471 | -20.02 | 0 | 0 |
| Sales Maturities Of Investments
| 319.443 | 199.219 | 67.876 | 52.765 | 56.63 | 39.973 | 40.181 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 45.212 | 0.494 | -0.304 | 0.337 | 0.563 | 1.146 | 0.637 | 0.318 | 0.669 | 0.348 | 0.235 |
| Investing Cash Flow
| 40.81 | -101.121 | -22.237 | -21.746 | -19.836 | 9.613 | 20.864 | -11.25 | -20.739 | -0.198 | -1.239 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.198 | -1.189 | -1.179 | -1.251 | -1.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.031 | 0.25 | 51.493 | 113.613 | 1.01 | 0.392 | 0.799 | 0.395 | 0.229 | 100.944 | 0 |
| Common Stock Repurchased
| 0 | -0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.018 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.031 | 0.25 | 0.267 | 0.84 | -0.227 | 0.392 | 0.799 | 0.395 | -0 | 0.244 | -0 |
| Financing Cash Flow
| -1.167 | -1.57 | 50.581 | 113.202 | -0.227 | 0.392 | 0.799 | 0.395 | 0.229 | 101.188 | -2.018 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -5.102 | 0.258 | 0.701 | -4.464 | -1.994 | 0.111 | -0.06 | 0.6 | 1.001 | 2.6 | -0.194 |
| Net Change In Cash
| -62.255 | 16.133 | -61.908 | 58.009 | -23.246 | -32.358 | -18.419 | -45.635 | 6.987 | 92.256 | -17.062 |
| Cash At End Of Period
| 186.889 | 87.946 | 71.813 | 133.721 | 75.712 | 98.958 | 131.316 | 149.735 | 195.37 | 188.383 | 96.126 |