Molecular Partners AG MLLCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.56M | -72.12M | -74.01M | -70.97M | -75.14M |
| Total Depreciation and Amortization | 2.49M | 2.55M | 2.53M | 2.39M | 2.41M |
| Total Amortization of Deferred Charges | 57.60K | 57.60K | 57.60K | 206.10K | 206.10K |
| Total Other Non-Cash Items | 4.83M | 7.44M | 8.43M | 2.73M | 5.03M |
| Change in Net Operating Assets | -1.02M | 1.65M | 1.75M | 3.33M | 2.23M |
| Cash from Operations | -58.20M | -60.42M | -61.25M | -62.31M | -65.26M |
| Capital Expenditure | -238.10K | -329.20K | -827.50K | -808.40K | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.75M | 41.76M | 86.16M | 66.06M | 69.43M |
| Cash from Investing | 41.51M | 41.43M | 85.33M | 65.25M | 68.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.21M | -1.21M | -1.21M | -1.22M | -1.21M |
| Issuance of Common Stock | 100.00K | 70.00K | 63.00K | 17.41M | 17.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.74M | -1.74M |
| Cash from Financing | -1.39M | -1.42M | -1.39M | 16.41M | 16.45M |
| Foreign Exchange rate Adjustments | 109.30K | -1.48M | -1.66M | -817.90K | -1.41M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 2.50K | -- |
| Net Change in Cash | -17.97M | -21.90M | 21.04M | 18.54M | 18.13M |