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 | -41.60% | -33.69% | -28.84% | -22.90% | -18.71% |
| Total Receivables | -63.39% | -35.91% | 33.96% | -32.86% | 20.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -2.74% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.10% | -1.62% | -53.49% | -4.64% | -9.98% |
| Total Current Assets | -41.69% | -33.27% | -28.24% | -22.81% | -17.74% |
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| Total Current Assets | -41.69% | -33.27% | -28.24% | -22.81% | -17.74% |
| Net Property, Plant & Equipment | 14.22% | 26.49% | 42.35% | -26.62% | -15.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -95.59% | -95.38% | -93.51% | -90.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.04% | -31.54% | -26.39% | -22.96% | -17.71% |
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| Total Accounts Payable | -11.86% | -11.46% | 57.35% | -5.58% | -22.08% |
| Total Accrued Expenses | -30.57% | 16.73% | 14.24% | 30.06% | 63.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.54% | 9.11% | 13.25% | 6.72% | 13.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -25.06% | 8.16% | 16.84% | 19.20% | 28.28% |
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| Total Current Liabilities | -25.06% | 8.16% | 16.84% | 19.20% | 28.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 193.20% | 155.58% | 127.08% | -78.70% | -62.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.79% | 202.02% | 94.60% | 39.71% | 148.93% |
| Total Liabilities | -4.01% | 64.02% | 47.31% | 14.09% | 32.08% |
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| Common Stock & APIC | -0.62% | 11.38% | 15.54% | 11.63% | 19.08% |
| Retained Earnings | -16.42% | -37.13% | -44.65% | -34.69% | -49.18% |
| Treasury Stock & Other | -7.78% | -27.28% | -31.52% | -21.92% | -29.70% |
| Total Common Equity | -45.98% | -41.15% | -35.18% | -27.08% | -22.53% |
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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 | -45.98% | -41.15% | -35.18% | -27.08% | -22.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.98% | -41.15% | -35.18% | -27.08% | -22.53% |
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