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Molecular Partners AG (MLLCF)
OTHER OTC:MLLCF
MLLCF
Molecular Partners AG
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Molecular Partners AG (MLLCF) Financial Statements

10 Followers

Molecular Partners AG Financial Overview

Molecular Partners AG's market cap is currently ―. The company's EPS TTM is $-2.145; its P/E ratio is -2.33; Molecular Partners AG is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--CHF 2.34MCHF 11.75MCHF 172.78M
Gross Profit-----
EBIT--CHF -13.21MCHF -4.28MCHF 153.37M
EBITDA--CHF -12.63MCHF -3.70MCHF 154.00M
Net Income Common Stockholders--CHF -13.32MCHF -4.52MCHF 153.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsCHF 186.89MCHF 249.14MCHF 267.13MCHF 285.07MCHF 296.25M
Total AssetsCHF 198.35MCHF 262.26MCHF 281.16MCHF 299.29MCHF 311.84M
Total DebtCHF 3.65MCHF 4.85MCHF 5.15MCHF 5.45MCHF 5.74M
Net DebtCHF -183.24MCHF -244.29MCHF -261.99MCHF -279.62MCHF -290.51M
Total LiabilitiesCHF 21.92MCHF 27.09MCHF 29.73MCHF 33.42MCHF 47.34M
Stockholders EquityCHF 176.43MCHF 231.56MCHF 251.43MCHF 265.87MCHF 264.50M
Cash Flow-
Free Cash Flow--CHF -18.41MCHF -12.73MCHF 163.18M
Operating Cash Flow--CHF -18.15MCHF -12.58MCHF 163.56M
Investing Cash Flow--CHF -27.42MCHF -16.04MCHF -93.56M
Financing Cash Flow--CHF -923.00KCHF -279.00KCHF -70.00K
Currency in CHF

Molecular Partners AG Earnings and Revenue History

Income Statement >

Molecular Partners AG Debt to Assets

Balance Sheet >

Molecular Partners AG Cash Flow

Cash Flow >

Molecular Partners AG Forecast EPS vs Actual EPS

Earnings >

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