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.
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1.551 | 2.738 | 1.032 | 2.541 | 0.415 | 3.05 | 2.693 | 2.337 | 11.748 | 172.778 | 1.775 | 3.527 | 3.213 | 0.815 | 1.545 | 0.283 | 3.711 | 3.805 | 3.416 | 3.416 | 6.776 | 6.776 | 0.458 | 0.458 | 4.72 | 4.72 | 7.002 | 7.002 | 2.912 | 3.1 | 3.84 | 5.7 | 6.742 | 6.8 | 8.019 | 9.9 | 5.448 | 5.8 | 6.725 | 6.7 | 6.619 | 6.619 | 6.656 | 8.104 | 8.104 | 8.104 | 8.104 |
| Cost of Revenue
| 0 | 14.104 | 11.91 | 11.607 | 11.632 | 12.695 | 12.21 | 11.496 | 12.571 | 14.472 | 12.455 | 11.682 | 15.418 | 16.163 | 18.169 | 12.765 | 11.778 | 13.363 | 12.253 | 12.253 | 9.496 | 9.496 | 10.245 | 10.245 | 8.857 | 8.857 | 9.259 | 9.259 | 10.936 | 8 | 8.385 | 8.7 | 10.639 | 7.5 | 7.321 | 5.9 | 0.843 | 4.6 | 8.468 | 4.7 | 1.597 | 1.597 | 0.043 | 0.305 | 0.305 | 0.305 | 0.305 |
| Gross Profit
| 1.551 | -11.366 | -10.878 | -9.066 | -11.217 | -9.645 | -9.517 | -9.159 | -0.823 | 158.306 | -10.68 | -8.155 | -12.205 | -15.348 | -16.624 | -12.482 | -8.067 | -9.558 | -8.837 | -8.837 | -2.721 | -2.721 | -9.788 | -9.788 | -4.137 | -4.137 | -2.257 | -2.257 | -8.024 | -4.9 | -4.545 | -3 | -3.897 | -0.7 | 0.698 | 4 | 4.605 | 1.2 | -1.743 | 2 | 5.022 | 5.022 | 6.614 | 7.799 | 7.799 | 7.799 | 7.799 |
| Gross Profit Ratio
| 1 | -4.151 | -10.541 | -3.568 | -27.029 | -3.162 | -3.534 | -3.919 | -0.07 | 0.916 | -6.017 | -2.312 | -3.799 | -18.832 | -10.76 | -44.106 | -2.174 | -2.512 | -2.587 | -2.587 | -0.402 | -0.402 | -21.393 | -21.393 | -0.876 | -0.876 | -0.322 | -0.322 | -2.755 | -1.581 | -1.184 | -0.526 | -0.578 | -0.103 | 0.087 | 0.404 | 0.845 | 0.207 | -0.259 | 0.299 | 0.759 | 0.759 | 0.994 | 0.962 | 0.962 | 0.962 | 0.962 |
| Reseach & Development Expenses
| 13.087 | 14.104 | 12.85 | 11.607 | 11.632 | 12.695 | 12.21 | 11.496 | 12.571 | 14.472 | 12.455 | 11.682 | 15.418 | 16.163 | 18.169 | 12.765 | 11.778 | 13.363 | 12.253 | 12.253 | 9.496 | 9.496 | 10.245 | 10.245 | 8.857 | 8.857 | 9.259 | 9.259 | 10.936 | 8 | 8.385 | 8.7 | 10.639 | 7.5 | 7.321 | 5.9 | 7.2 | 4.6 | 5.253 | 4.7 | 4.9 | 4.9 | 4.698 | 5.205 | 5.205 | 5.205 | 5.205 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 2.202 | 2.202 | 2.202 | 2.202 | 2.215 | 2.215 | 2.006 | 1.8 | 1.706 | 1.6 | 2.42 | 1.5 | 1.087 | 1.8 | 0.407 | 1.6 | 1.563 | 1.2 | 0.383 | 0.383 | 0.382 | 0.242 | 0.242 | 0.242 | 0.242 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.308 | 1.308 | 1.308 | 0.378 | 0 | 0 | 0.086 | 0.086 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0.129 | 0 | 8.981 | 0 | 13.018 | 0 | 3.683 | 3.683 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3.837 | 3.887 | 4.228 | 4.423 | 4.666 | 5.443 | 5.025 | 5.56 | 5.48 | 5.757 | 4.589 | 4.688 | 4.285 | 3.344 | 2.871 | 2.689 | 2.805 | 2.662 | 3.293 | 3.293 | 3.48 | 3.48 | 2.58 | 2.58 | 2.202 | 2.202 | 2.301 | 2.301 | 2.006 | 1.8 | 1.841 | 1.6 | 2.42 | 1.5 | 1.216 | 1.8 | 9.388 | 1.6 | 14.581 | 1.2 | 4.066 | 4.066 | -4.628 | -5.181 | -5.181 | -5.181 | -5.181 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.413 | -0.027 | -0.009 | -0.005 | 0.52 | -0.006 | -0.227 | -0.162 | 0.568 | 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 |
| Operating Expenses
| 16.924 | 17.991 | 17.078 | 16.03 | 16.298 | 18.138 | 17.648 | 17.029 | 18.042 | 20.224 | 17.564 | 16.364 | 19.476 | 19.345 | 21.608 | 15.454 | 3.428 | 4.005 | 3.314 | 3.314 | 4.018 | 4.018 | 3.041 | 3.041 | 1.9 | 1.9 | 0.912 | 0.912 | 3.993 | 2.7 | 0.487 | 1.6 | 1.759 | 3.5 | 0.649 | 1.549 | 11.193 | 3.6 | 20.123 | 1.013 | 4.356 | 4.356 | 0.071 | 0.024 | 0.024 | 0.024 | 0.024 |
| Operating Income
| -15.976 | -15.858 | -16.648 | -13.489 | -15.883 | -15.088 | -14.955 | -14.692 | -6.294 | 152.554 | -15.788 | -12.837 | -16.263 | -18.53 | -20.063 | -15.171 | -10.872 | -12.22 | -12.13 | -12.13 | -6.201 | -6.201 | -12.367 | -12.367 | -6.338 | -6.338 | -4.557 | -4.557 | -10.03 | -6.7 | -6.386 | -4.6 | -6.317 | -2.2 | -0.518 | 2.2 | -3.521 | -0.4 | -0.459 | 0.8 | 0.75 | 0.75 | -0.57 | 1.785 | 1.785 | 1.785 | 1.785 |
| Operating Income Ratio
| -10.3 | -5.792 | -16.132 | -5.309 | -38.272 | -4.947 | -5.553 | -6.287 | -0.536 | 0.883 | -8.895 | -3.64 | -5.062 | -22.736 | -12.986 | -53.608 | -2.93 | -3.212 | -3.551 | -3.551 | -0.915 | -0.915 | -27.032 | -27.032 | -1.343 | -1.343 | -0.651 | -0.651 | -3.444 | -2.161 | -1.663 | -0.807 | -0.937 | -0.324 | -0.065 | 0.222 | -0.646 | -0.069 | -0.068 | 0.119 | 0.113 | 0.113 | -0.086 | 0.22 | 0.22 | 0.22 | 0.22 |
| Total Other Income Expenses Net
| 0.894 | 4.533 | -3.132 | 0.871 | -1.177 | 0.31 | -2.475 | 1.37 | 1.772 | 0.573 | -2.055 | 0.619 | -0.618 | 2.146 | -1.326 | -1.265 | -0.524 | -1.119 | 0.363 | 0.363 | -0.169 | -0.169 | -0.291 | -0.291 | 0.478 | 0.478 | 1.531 | 1.531 | -1.747 | -0.9 | 2.574 | -0.5 | 0.785 | -2 | 1.869 | 3.3 | -1.133 | -2 | -4.424 | 0.3 | 0.009 | 0.009 | -0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -15.082 | -11.325 | -19.78 | -11.439 | -15.987 | -14.778 | -17.43 | -13.322 | -4.522 | 153.127 | -17.907 | -12.309 | -17.013 | -16.554 | -21.567 | -16.473 | -11.396 | -13.339 | -11.767 | -11.767 | -6.369 | -6.369 | -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 | -0.571 | 1.785 | 1.785 | 1.785 | 1.785 |
| Income Before Tax Ratio
| -9.724 | -4.136 | -19.167 | -4.502 | -38.523 | -4.845 | -6.472 | -5.7 | -0.385 | 0.886 | -10.088 | -3.49 | -5.295 | -20.312 | -13.959 | -58.208 | -3.071 | -3.506 | -3.445 | -3.445 | -0.94 | -0.94 | -27.668 | -27.668 | -1.242 | -1.242 | -0.432 | -0.432 | -4.044 | -2.452 | -0.993 | -0.895 | -0.821 | -0.618 | 0.168 | 0.556 | -0.854 | -0.414 | -0.726 | 0.164 | 0.115 | 0.115 | -0.086 | 0.22 | 0.22 | 0.22 | 0.22 |
| Income Tax Expense
| 0 | 0.562 | 0.558 | 0.008 | 0.009 | 0.545 | 3.107 | -1.232 | -1.856 | -0.735 | 0.002 | -0.619 | 0.618 | -2.146 | 1.326 | -0.024 | 0.007 | 0.006 | 0.006 | 0.006 | 0.003 | 0.003 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.049 | 0.049 | 0 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -15.082 | -11.325 | -19.78 | -11.439 | -15.987 | -15.323 | -20.537 | -12.09 | -2.666 | 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 | -0.571 | 1.785 | 1.785 | 1.785 | 1.785 |
| Net Income Ratio
| -9.724 | -4.136 | -19.167 | -4.502 | -38.523 | -5.024 | -7.626 | -5.173 | -0.227 | 0.886 | -10.09 | -3.49 | -5.295 | -20.312 | -13.959 | -58.124 | -3.073 | -3.507 | -3.446 | -3.446 | -0.94 | -0.94 | -27.668 | -27.668 | -1.242 | -1.242 | -0.432 | -0.432 | -4.044 | -2.452 | -0.993 | -0.895 | -0.821 | -0.618 | 0.168 | 0.556 | -0.854 | -0.414 | -0.726 | 0.164 | 0.115 | 0.115 | -0.086 | 0.22 | 0.22 | 0.22 | 0.22 |
| EPS
| -0.45 | -0.34 | -0.6 | -0.35 | -0.49 | -0.47 | -0.57 | -0.37 | -0.082 | 4.74 | -0.76 | -0.38 | -0.56 | -0.57 | -0.86 | -0.6 | -0.52 | -0.62 | -0.55 | -0.55 | -0.3 | -0.3 | -0.6 | -0.6 | -0.28 | -0.28 | -0.14 | -0.14 | -0.56 | -0.37 | -0.18 | -0.25 | -0.27 | -0.21 | 0.06 | 0.25 | -0.23 | -0.13 | -0.28 | 0.066 | 0.046 | 0.046 | -0.037 | 0.092 | 0.092 | 0.092 | 0.092 |
| EPS Diluted
| -0.45 | -0.34 | -0.6 | -0.35 | -0.49 | -0.47 | -0.57 | -0.37 | -0.081 | 4.62 | -0.76 | -0.38 | -0.55 | -0.57 | -0.86 | -0.6 | -0.52 | -0.62 | -0.55 | -0.55 | -0.3 | -0.3 | -0.6 | -0.6 | -0.28 | -0.28 | -0.14 | -0.14 | -0.56 | -0.37 | -0.18 | -0.25 | -0.27 | -0.21 | 0.062 | 0.25 | -0.23 | -0.13 | -0.28 | 0.066 | 0.045 | 0.045 | -0.037 | 0.092 | 0.092 | 0.092 | 0.092 |
| EBITDA
| -15.373 | -15.253 | -16.046 | -11.698 | -14.197 | -13.614 | -13.716 | -13.858 | -5.558 | 153.262 | -15.122 | -12.176 | -15.599 | -17.865 | -19.283 | -14.455 | -10.131 | -11.524 | -12.011 | -12.011 | -5.622 | -5.622 | -12.171 | -12.171 | -6.101 | -6.101 | -4.29 | -4.29 | -9.744 | -6.436 | -6.122 | -4.38 | -6.053 | -1.98 | -0.299 | 2.395 | -3.318 | -0.205 | -0.264 | 1.006 | 0.955 | 0.955 | -0.368 | 1.984 | 1.984 | 1.984 | 1.984 |
| EBITDA Ratio
| -9.912 | -5.571 | -15.548 | -4.604 | -34.21 | -4.464 | -5.093 | -5.93 | -0.473 | 0.887 | -8.519 | -3.452 | -4.855 | -21.92 | -12.481 | -51.078 | -2.73 | -3.029 | -3.516 | -3.516 | -0.83 | -0.83 | -26.602 | -26.602 | -1.292 | -1.292 | -0.613 | -0.613 | -3.346 | -2.076 | -1.594 | -0.769 | -0.898 | -0.291 | -0.037 | 0.242 | -0.609 | -0.035 | -0.039 | 0.15 | 0.144 | 0.144 | -0.055 | 0.245 | 0.245 | 0.245 | 0.245 |