Molecular Partners AG
MLLCF
$4.85
$2.3090.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.13% | -10.47% | -8.94% | -2.79% | -10.20% |
| Total Receivables | 76.30% | -37.84% | -41.82% | 0.75% | 267.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.01% | -74.00% | -5.90% | 33.02% | 42.93% |
| Total Current Assets | -15.18% | -10.59% | -9.87% | -2.15% | -9.00% |
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| Total Current Assets | -15.18% | -10.59% | -9.87% | -2.15% | -9.00% |
| Net Property, Plant & Equipment | -10.39% | 65.10% | -13.59% | -0.83% | 0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -48.00% | -60.32% | -50.00% | -53.68% | -49.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.93% | -8.45% | -9.98% | -2.12% | -8.76% |
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| Total Accounts Payable | 103.13% | -55.52% | 7.43% | -8.57% | 260.16% |
| Total Accrued Expenses | -36.80% | 6.40% | -13.72% | 101.65% | -38.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.75% | -0.92% | -0.10% | 11.33% | 2.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -20.93% | -5.56% | -9.20% | 59.90% | -14.78% |
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| Total Current Liabilities | -20.93% | -5.56% | -9.20% | 59.90% | -14.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.19% | 695.91% | -50.05% | -25.78% | -23.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.35% | 82.77% | 11.79% | 50.19% | -36.59% |
| Total Liabilities | -12.59% | 31.73% | -5.76% | 51.51% | -21.68% |
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| Common Stock & APIC | -0.66% | 0.81% | 0.01% | 11.47% | 2.82% |
| Retained Earnings | -3.18% | -6.06% | -4.03% | -20.74% | -8.59% |
| Treasury Stock & Other | 0.56% | -0.56% | 0.00% | -27.58% | -2.51% |
| Total Common Equity | -15.57% | -15.44% | -10.67% | -7.52% | -7.22% |
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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 | -15.57% | -15.44% | -10.67% | -7.52% | -7.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.57% | -15.44% | -10.67% | -7.52% | -7.22% |
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