Molecular Partners AG (MOLN) Financials
MOLN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 77.2 million | 16.6 million |
| June 30, 2026 | 93.3 million | 21.1 million |
| March 31, 2026 | 109.1 million | 23.9 million |
| Dec. 31, 2025 | 128.7 million | 27.4 million |
MOLN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | -12.6 million | 1.1 million |
| June 30, 2026 | -13.4 million | 1.1 million |
| March 31, 2026 | -18.1 million | 1.2 million |
| Dec. 31, 2025 | -17.2 million | 1.2 million |
MOLN Net Income
No data available :(
MOLN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 68.8 million | - | 3.3 million |
| June 30, 2026 | 83.7 million | - | 3.8 million |
| March 31, 2026 | 98.0 million | - | 4.2 million |
| Dec. 31, 2025 | 117.3 million | - | 4.6 million |
MOLN Shares Outstanding
MOLN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | 9.9 million | 4.5 million | - |
| June 30, 2026 | 25295 | 11.9 million | 5.0 million | - |
| March 31, 2026 | - | 11.8 million | 5.0 million | - |
| Dec. 31, 2025 | 219840 | 14.6 million | 4.6 million | - |
MOLN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | - | - |
| June 30, 2026 | - | 596076 |
| March 31, 2026 | - | 11.8 million |
| Dec. 31, 2025 | - | 809005 |
MOLN
Price: $3.24
52 week price:
Earnings Per Share: -1.68 USD
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: Switzerland
Volume: 4126
Market Capitalization: 133.3 million