Molecular Partners AG (MOLN) Financials
MOLN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 109.1 million | 23.9 million |
| Dec. 31, 2025 | 128.7 million | 27.4 million |
| Sept. 30, 2025 | 140.8 million | 20.9 million |
| June 30, 2025 | 156.7 million | 22.2 million |
MOLN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -18.1 million | 1.2 million |
| Dec. 31, 2025 | -17.2 million | 1.2 million |
| Sept. 30, 2025 | -16.1 million | 1.4 million |
| June 30, 2025 | -16.6 million | 1.5 million |
MOLN Net Income
No data available :(
MOLN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 98.0 million | - | 4.2 million |
| Dec. 31, 2025 | 117.3 million | - | 4.6 million |
| Sept. 30, 2025 | 131.2 million | - | 1.9 million |
| June 30, 2025 | 144.4 million | - | 2.3 million |
MOLN Shares Outstanding
MOLN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 15.0 million | 5.6 million | - |
| Dec. 31, 2025 | 219840 | 14.6 million | 4.6 million | - |
| Sept. 30, 2025 | 79264 | 13.1 million | 4.8 million | - |
| June 30, 2025 | 121080 | 16.3 million | 5.2 million | - |
MOLN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 798141 |
| Dec. 31, 2025 | - | 809005 |
| Sept. 30, 2025 | - | 826926 |
| June 30, 2025 | - | 843508 |
MOLN
Price: $4
52 week price:
Earnings Per Share: -1.98 USD
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: Switzerland
Volume: 4126
Market Capitalization: 149.9 million