Molecular Partners AG MLLCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.39% | -16.32% | -10.47% | -8.94% | -2.79% |
| Total Receivables | -42.44% | 75.89% | -37.84% | -41.82% | 0.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.15% | 202.30% | -74.00% | -5.90% | 33.02% |
| Total Current Assets | -14.49% | -15.38% | -10.59% | -9.87% | -2.15% |
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| Total Current Assets | -14.49% | -15.38% | -10.59% | -9.87% | -2.15% |
| Net Property, Plant & Equipment | -10.45% | -10.60% | 65.10% | -13.59% | -0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -52.00% | -60.32% | -50.00% | -53.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.27% | -15.13% | -8.45% | -9.98% | -2.12% |
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| Total Accounts Payable | -8.98% | 102.66% | -55.52% | 7.43% | -8.57% |
| Total Accrued Expenses | 19.93% | -36.94% | 6.40% | -13.72% | 101.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.56% | -0.98% | -0.92% | -0.10% | 11.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.79% | -21.12% | -5.56% | -9.20% | 59.90% |
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| Total Current Liabilities | 10.79% | -21.12% | -5.56% | -9.20% | 59.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.86% | -13.39% | 695.91% | -50.05% | -25.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.96% | -1.58% | 82.77% | 11.79% | 50.19% |
| Total Liabilities | -11.33% | -12.80% | 31.73% | -5.76% | 51.51% |
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| Common Stock & APIC | -0.54% | -0.89% | 0.81% | 0.01% | 11.47% |
| Retained Earnings | -2.50% | -2.94% | -6.06% | -4.03% | -20.74% |
| Treasury Stock & Other | -8.04% | 0.79% | -0.56% | 0.00% | -27.58% |
| Total Common Equity | -15.10% | -15.76% | -15.44% | -10.67% | -7.52% |
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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 | -15.10% | -15.76% | -15.44% | -10.67% | -7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.10% | -15.76% | -15.44% | -10.67% | -7.52% |
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