Molecular Partners AG MLLCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 84.07M | 98.20M | 117.36M | 131.08M | 143.96M |
| Total Receivables | 1.66M | 2.88M | 1.64M | 2.64M | 4.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.41M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.67M | 2.30M | 761.70K | 2.93M | 3.11M |
| Total Current Assets | 88.41M | 103.39M | 122.17M | 136.65M | 151.60M |
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| Total Current Assets | 88.41M | 103.39M | 122.17M | 136.65M | 151.60M |
| Net Property, Plant & Equipment | 5.28M | 5.90M | 6.59M | 3.99M | 4.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1.20K | 2.50K | 6.30K | 12.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -1.30K |
| Total Assets | 93.69M | 109.28M | 128.77M | 140.65M | 156.24M |
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| Total Accounts Payable | 2.18M | 2.40M | 1.18M | 2.66M | 2.48M |
| Total Accrued Expenses | 8.47M | 7.06M | 11.20M | 10.53M | 12.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 1.51M | 1.52M | 1.54M | 1.54M |
| Total Finance Division Other Current Liabilities | -- | -- | -1.30K | -- | -- |
| Total Other Current Liabilities | -- | -- | -1.30K | -- | -- |
| Total Current Liabilities | 12.15M | 10.97M | 13.91M | 14.73M | 16.22M |
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| Total Current Liabilities | 12.15M | 10.97M | 13.91M | 14.73M | 16.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.27M | 2.66M | 3.07M | 386.30K | 773.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.81M | 10.31M | 10.48M | 5.73M | 5.13M |
| Total Liabilities | 21.23M | 23.94M | 27.46M | 20.84M | 22.12M |
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| Common Stock & APIC | 488.80M | 491.46M | 495.89M | 491.92M | 491.87M |
| Retained Earnings | -414.82M | -404.71M | -393.16M | -370.70M | -356.33M |
| Treasury Stock & Other | -1.53M | -1.41M | -1.42M | -1.42M | -1.42M |
| Total Common Equity | 72.46M | 85.34M | 101.31M | 119.80M | 134.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 72.46M | 85.34M | 101.31M | 119.80M | 134.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.46M | 85.34M | 101.31M | 119.80M | 134.12M |
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