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 | |
|---|---|---|---|---|---|
| Net Income | -61.39M | -70.94M | -64.92M | -66.03M | -69.05M |
| Total Depreciation and Amortization | 2.49M | 2.39M | 2.39M | 2.40M | 2.37M |
| Total Amortization of Deferred Charges | 206.10K | 329.80K | 329.80K | 329.80K | 329.80K |
| Total Other Non-Cash Items | -4.28M | 4.88M | 253.70K | 1.53M | 7.31M |
| Change in Net Operating Assets | -4.29M | -6.97M | -7.93M | -5.50M | -6.61M |
| Cash from Operations | -67.27M | -70.30M | -69.88M | -67.27M | -65.65M |
| Capital Expenditure | -801.60K | -983.20K | -790.30K | -713.70K | -644.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.81M | 74.08M | 77.57M | 67.44M | 50.87M |
| Cash from Investing | 46.01M | 73.10M | 76.78M | 66.73M | 50.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.21M | -1.21M | -1.20M | -1.20M | -1.20M |
| Issuance of Common Stock | 17.38M | 39.00K | 40.00K | 30.00K | 31.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.74M | -- | -- | -- | -- |
| Cash from Financing | 16.44M | -1.32M | -1.31M | -1.32M | -1.30M |
| Foreign Exchange rate Adjustments | 1.01M | -4.39M | -2.74M | -4.24M | -5.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | -2.91M | 2.85M | -6.10M | -22.43M |