Molecular Partners's market cap is currently $197.40M. The company's EPS TTM is $-2.145; its P/E ratio is ―; Molecular Partners is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.45. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	CHF 7.04M	CHF 189.56M	CHF 9.33M	CHF 9.34M	CHF 20.38M
Gross Profit	CHF -40.81M	CHF 138.81M	CHF -46.39M	CHF -46.73M	CHF -23.11M
Operating Income	CHF -61.11M	CHF 116.61M	CHF -63.42M	CHF -58.33M	CHF -36.66M
EBITDA	CHF -59.53M	CHF 120.85M	CHF -60.85M	CHF -59.59M	CHF -33.71M
Net Income	CHF -61.98M	CHF 117.85M	CHF -63.78M	CHF -62.76M	CHF -36.29M
Balance Sheet
Cash & Short-Term Investments	CHF 186.89M	CHF 249.14M	CHF 132.81M	CHF 173.72M	CHF 95.08M
Total Assets	CHF 198.35M	CHF 262.26M	CHF 172.67M	CHF 187.55M	CHF 104.94M
Total Debt	CHF 3.65M	CHF 4.85M	CHF 6.04M	CHF 7.22M	CHF 2.54M
Net Debt	CHF -63.66M	CHF -83.10M	CHF -65.77M	CHF -126.50M	CHF -73.17M
Total Liabilities	CHF 21.92M	CHF 27.09M	CHF 65.38M	CHF 80.33M	CHF 50.80M
Stockholders' Equity	CHF 176.43M	CHF 235.17M	CHF 107.29M	CHF 107.22M	CHF 54.14M
Cash Flow
Free Cash Flow	CHF -59.81M	CHF 117.15M	CHF -92.26M	CHF -30.67M	CHF -3.05M
Operating Cash Flow	CHF -59.01M	CHF 118.57M	CHF -90.95M	CHF -28.98M	CHF -1.19M
Investing Cash Flow	CHF 44.64M	CHF -101.12M	CHF -22.24M	CHF -21.75M	CHF -19.84M
Financing Cash Flow	CHF -1.17M	CHF -1.57M	CHF 50.58M	CHF 113.20M	CHF -227.00K

Currency in CHF

Molecular Partners Earnings and Revenue History

Income Statement >

Molecular Partners Debt to Assets

Balance Sheet >

Molecular Partners Cash Flow

Cash Flow >

Molecular Partners Forecast EPS vs Actual EPS

Earnings >

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