Molecular Partners AG
SIX:MOLN.SW
5.2 (CHF) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
Net Income
| -16.404 | -15.082 | -11.325 | -19.78 | -11.439 | -15.987 | -14.778 | -17.43 | -13.322 | -4.522 | 153.127 | -17.909 | -12.309 | -17.013 | -16.554 | -21.567 | -16.449 | -11.403 | -13.345 | -11.772 | -11.772 | -6.372 | -6.372 | -12.658 | -12.658 | -5.86 | -5.86 | -3.027 | -3.027 | -11.777 | -7.6 | -3.812 | -5.1 | -5.532 | -4.2 | 1.351 | 5.5 | -4.654 | -2.4 | -4.883 | 1.1 | 0.759 | 0.759 |
Depreciation & Amortization
| 0.591 | 0.603 | 0.605 | 0.602 | 0.604 | 0.604 | 0.61 | 0.599 | 0.584 | 0.582 | 0.623 | 0.626 | 0.623 | 0.656 | 0.66 | 0.7 | 0.75 | 0.741 | 0.696 | 0.435 | 0.435 | 0.579 | 0.579 | 0.197 | 0.197 | 0.238 | 0.238 | 0.267 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0.206 |
Deferred Income Tax
| 0 | 0 | 0 | -3.312 | 0.065 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.08 | 0.163 | 0.12 | 0.159 | -0.024 | 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 |
Stock Based Compensation
| 1.062 | 1.129 | 0.854 | 1.146 | 1.001 | 1.313 | 1.747 | 1.136 | 1.082 | 1.522 | 1.348 | 1.231 | 1.001 | 1.064 | 0.789 | 0.92 | 0.75 | 0.672 | 0.59 | 0.505 | 0.505 | 0.714 | 0.714 | 0.743 | 0.743 | 1.116 | 1.116 | 0.992 | 0.992 | 1.61 | 0 | 2.855 | 0 | 1.551 | 0 | 3.756 | 0 | 2.086 | 0 | 2.269 | 0 | 0.249 | 0.249 |
Change In Working Capital
| -0.509 | -1.625 | -2.802 | -1.221 | -1.371 | 0.576 | -3.994 | -1.226 | -5.184 | -8.519 | 8.919 | -5.525 | -7.952 | -8.272 | -12.919 | 20.636 | 9.981 | -0.975 | 0.486 | 0.528 | 0.528 | 24.894 | 24.894 | -24.794 | -24.794 | -0.648 | -0.648 | 0.58 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.543 | 6.543 |
Accounts Receivables
| 0.049 | -0.206 | -1.191 | -0.203 | -0.261 | 0.24 | -0.709 | 0.7 | 0.974 | 0.837 | 22.753 | -20.67 | 2.311 | -0.968 | -4.047 | -0.678 | 0.444 | 0.043 | -0.361 | -0.06 | -0.06 | 24.845 | 24.845 | -25.401 | -25.401 | -0.015 | -0.015 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.124 | 5.124 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0.905 | -0.116 | -0.006 | 0.577 | 1.23 | -1.983 | 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 |
Change In Accounts Payables
| -0.488 | -0.312 | 1.853 | -0.759 | -0.644 | -0.124 | 0.715 | -1.277 | -2.204 | 1.146 | -3.004 | 3.689 | -6.765 | 1.033 | 3.699 | 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 Working Capital
| -0.558 | -1.107 | -3.464 | -0.259 | -1.371 | 0.576 | -3.994 | -1.226 | -5.184 | -8.519 | 8.919 | -5.525 | -7.952 | -8.272 | -12.919 | 20.636 | 9.981 | -1.018 | 0.847 | 0.588 | 0.588 | 0.049 | 0.049 | 0.607 | 0.607 | -0.633 | -0.633 | 0.581 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.419 | 1.419 |
Other Non Cash Items
| 1.978 | 3.304 | -1.716 | 7.699 | -2.052 | 0.098 | -0.129 | 2.655 | -1.314 | -1.639 | -0.455 | 2.244 | -0.529 | 0.748 | -1.978 | 1.502 | 1.575 | -4.117 | -1.261 | -3.809 | -3.809 | -6.295 | -6.295 | 24.981 | 24.981 | -4.55 | -4.55 | -8.561 | -8.561 | 10.167 | 7.6 | 0.957 | 5.1 | 3.981 | 4.2 | -5.107 | -5.5 | 2.568 | 2.4 | 2.613 | -1.1 | -6.2 | -6.2 |
Operating Cash Flow
| -13.282 | -14.524 | -15.786 | -14.866 | -13.192 | -13.281 | -16.544 | -14.266 | -18.154 | -12.576 | 163.562 | -19.331 | -19.086 | -22.654 | -29.882 | 2.35 | -3.417 | -15.082 | -12.834 | -14.114 | -14.114 | 13.519 | 13.519 | -11.533 | -11.533 | -9.705 | -9.705 | -9.749 | -9.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.557 | 1.557 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.258 | -0.197 | -0.131 | -0.31 | -0.156 | -0.182 | -0.16 | -0.629 | -0.252 | -0.156 | -0.38 | -0.389 | -0.418 | -0.34 | -0.16 | -0.325 | -0.123 | -0.501 | -0.567 | -0.244 | -0.244 | -0.272 | -0.272 | -0.108 | -0.108 | -0.12 | -0.12 | -0.105 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | -0.103 |
Acquisitions Net
| 0 | 0 | 0 | -19.756 | 0.064 | 0.062 | 0 | 0 | 0 | 0 | 0 | -0.138 | -0.052 | -0.115 | -0.069 | -0.053 | -0.012 | 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 |
Purchases Of Investments
| -60.469 | -57.585 | -62.192 | -49.513 | -72.834 | -70.654 | -84.824 | -32.561 | -115.725 | -25.334 | -125.797 | -8.236 | -52.941 | -18.267 | -9.432 | 0.005 | -56.079 | 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 |
Sales Maturities Of Investments
| 74.088 | 69.733 | 78.671 | 68.159 | 89.561 | 74.143 | 87.58 | 68.795 | 88.418 | 9.439 | 32.567 | 18.584 | 29.292 | 10 | 10 | 16.573 | 16.594 | 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 Investing Activites
| 0.858 | 13.339 | 17.733 | 19.756 | 1.139 | 0.666 | 0.774 | 0.298 | 0.139 | 0.008 | 0.049 | 0.173 | 0.078 | 0.12 | 0.073 | 0.064 | 0.062 | 0.182 | 2.434 | 18.404 | 18.404 | -27.806 | -27.806 | 14.982 | 14.982 | -9.947 | -9.947 | 14.579 | 14.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.076 |
Investing Cash Flow
| 14.22 | 11.951 | 16.348 | 18.336 | 17.774 | 4.035 | 3.37 | 35.903 | -27.42 | -16.043 | -93.561 | 9.994 | -24.041 | -8.602 | 0.412 | 16.264 | -39.558 | -0.319 | 1.867 | 18.16 | 18.16 | -28.078 | -28.078 | 14.874 | 14.874 | -10.067 | -10.067 | 14.475 | 14.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.027 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.302 | -0.302 | -0.301 | -0.3 | -0.3 | -0.299 | -0.299 | -0.298 | -0.298 | -0.297 | -0.296 | -0.295 | -0.295 | -0.295 | -0.294 | -0.301 | -0.318 | -0.316 | -0.316 | 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 Issued
| 0.001 | 0.035 | 0.001 | 0.002 | 0.002 | 0.025 | 0.002 | 0.003 | 0.003 | 0.018 | 0.226 | 0.07 | -0.98 | 52.551 | 0.05 | 39.495 | 73.691 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.628 | 0 | 0 | 0 | -0.911 | 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 |
Dividends Paid
| 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 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.001 | 0.035 | 0.001 | 0.002 | -0.298 | -0.274 | -0.297 | 0.003 | 0.625 | 0.018 | 0.226 | 0.07 | 0.069 | 52.551 | 0.05 | 0.087 | 0.753 | 0.232 | 0.195 | 0.044 | 0.044 | -0.158 | -0.158 | 0.086 | 0.086 | 0.111 | 0.111 | 0.261 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -0.301 | -0.267 | -0.3 | -0.298 | -0.298 | -0.274 | -0.297 | -0.298 | -0.923 | -0.279 | -0.07 | -0.225 | -1.206 | 52.256 | -0.244 | 39.281 | 74.126 | -0.084 | -0.121 | 0.044 | 0.044 | -0.158 | -0.158 | 0.086 | 0.086 | 0.111 | 0.111 | 0.261 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.571 | 0.181 | 0.774 | -4.262 | 0.872 | -1.167 | -0.545 | -3.096 | 1.258 | 1.821 | 0.275 | -1.53 | 0.672 | -0.605 | 2.164 | -1.347 | -1.296 | -0.544 | -1.277 | -0.047 | -0.047 | -0.95 | -0.95 | -0.281 | -0.281 | 0.337 | 0.337 | 1.393 | 1.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | -0.077 |
Net Change In Cash
| 0.066 | -15.007 | -12.756 | -19.735 | 5.156 | -10.687 | -14.016 | 18.243 | -45.24 | -27.076 | 70.206 | -11.092 | -43.661 | 20.395 | -27.55 | 56.548 | 29.855 | -16.029 | -12.365 | 4.044 | 4.044 | -15.667 | -15.667 | 3.146 | 3.146 | -19.325 | -19.325 | 6.379 | 6.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.453 | 1.453 |
Cash At End Of Period
| 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 | 106.171 | 133.721 | 77.173 | 47.318 | 63.347 | 4.044 | 71.669 | 67.625 | -15.667 | 3.146 | 95.813 | 92.667 | -19.325 | 6.379 | 6.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.033 | 99.033 | 1.453 |