Molecular Partners AG
MLLCF
$4.22
-$0.06-1.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.70% | -24.75% | -27.38% | -24.18% | -17.63% |
| Total Receivables | -40.94% | 101.13% | 122.25% | 84.42% | 25.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.94% | -- | -- | -- | -30.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.99% | -20.25% | -25.49% | -13.54% | 749.87% |
| Total Current Assets | -25.51% | -23.62% | -26.33% | -23.24% | -17.04% |
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| Total Current Assets | -25.51% | -23.62% | -26.33% | -23.24% | -17.04% |
| Net Property, Plant & Equipment | -31.33% | -15.90% | -23.38% | -21.46% | -13.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -78.51% | -66.62% | -56.12% | -41.84% | -14.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.73% | -23.46% | -26.29% | -23.21% | -16.95% |
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| Total Accounts Payable | 54.57% | 22.63% | 3.91% | 13.56% | -54.84% |
| Total Accrued Expenses | -2.45% | 5.76% | 13.36% | 23.87% | 7.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.39% | 9.16% | 0.33% | 1.93% | 10.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -90.02% | -70.13% | -25.76% |
| Total Other Current Liabilities | -- | -- | -90.02% | -70.13% | -25.76% |
| Total Current Liabilities | -30.48% | -22.30% | -27.81% | -19.22% | -8.24% |
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| Total Current Liabilities | -30.48% | -22.30% | -27.81% | -19.22% | -8.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.35% | -39.63% | -40.00% | -35.34% | -26.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.45% | -18.83% | -68.20% | -26.65% | -10.17% |
| Total Liabilities | -28.40% | -23.74% | -38.88% | -22.85% | -11.14% |
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| Common Stock & APIC | -2.11% | 9.51% | 0.72% | 2.37% | 11.39% |
| Retained Earnings | -19.35% | -47.34% | -33.54% | -42.31% | -64.79% |
| Treasury Stock & Other | 7.07% | -8.26% | 0.42% | -1.17% | -9.81% |
| Total Common Equity | -25.40% | -23.43% | -24.79% | -23.25% | -17.62% |
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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 | -25.40% | -23.43% | -24.79% | -23.25% | -17.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.40% | -23.43% | -24.79% | -23.25% | -17.62% |
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