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Molecular Partners (MLLCF)
:MLLCF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.04M | $ 189.54M | $ 9.33M | - | - |
| Operating Income | $ -60.26M | $ 115.93M | $ -63.84M | $ -58.33M | $ -36.66M |
| EBITDA | - | $ 120.24M | $ -61.22M | $ -59.59M | $ -33.74M |
| Net Income | $ -61.98M | $ 123.17M | $ -55.78M | $ -62.76M | $ -36.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 198.35M | $ 262.26M | $ 172.67M | $ 187.55M | $ 104.94M |
| Total Debt | $ 3.65M | $ 4.85M | $ 6.04M | $ 7.22M | $ 2.54M |
| Net Debt | $ -183.24M | $ -244.29M | $ -126.77M | $ -166.50M | $ -92.53M |
| Total Liabilities | $ 21.92M | $ 27.09M | $ 65.38M | $ 80.33M | $ 50.80M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -59.81M | $ 117.15M | $ -92.26M | $ -30.67M | $ -3.05M |
| Operating Cash Flow | $ -59.01M | $ 118.57M | $ -90.95M | $ -28.98M | $ -1.19M |
| Investing Cash Flow | |||||
| Financing Cash Flow |