Molecular Partners AG MLLCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.34% | -5.91% | -7.02% | 40.16% | -32.54% |
| Total Depreciation and Amortization | -4.16% | 9.58% | -11.46% | -1.73% | 9.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.95% | -24.02% | 24.39% | -65.80% | 66.80% |
| Change in Net Operating Assets | 160.91% | -1,038.37% | -154.98% | -88.95% | 249.20% |
| Cash from Operations | 24.82% | -30.19% | -12.49% | 21.87% | 16.41% |
| Capital Expenditure | -- | -- | -348.45% | 66.67% | 76.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 464.28% | -133.11% | 13.20% | -26.80% | -53.63% |
| Cash from Investing | 463.77% | -133.50% | 12.22% | -26.54% | -53.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.33% | 0.00% | 1.64% | -0.33% | -0.33% |
| Issuance of Common Stock | 1,037.50% | -- | -100.00% | -98.36% | 6,000.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.64% | 0.80% | 1.18% | -28.99% | 12.30% |
| Foreign Exchange rate Adjustments | 353.86% | 130.32% | -294.77% | 94.76% | -1,227.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 119.83% | -6,479.62% | -23.33% | -34.44% | -96.24% |