Molecular Partners AG
MOLN
$3.80
-$0.09-2.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 143.96M | 148.09M | 164.91M | 170.02M | 177.08M |
| Total Receivables | 4.53M | 4.50M | 1.22M | 3.93M | 3.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.48M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.11M | 2.34M | 1.64M | 3.07M | 3.46M |
| Total Current Assets | 151.60M | 154.93M | 170.25M | 177.02M | 184.29M |
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| Total Current Assets | 151.60M | 154.93M | 170.25M | 177.02M | 184.29M |
| Net Property, Plant & Equipment | 4.62M | 4.66M | 4.63M | 5.44M | 5.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.60K | 27.20K | 54.10K | 97.10K | 135.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30K | -- | -- | -- | -- |
| Total Assets | 156.24M | 159.62M | 174.94M | 182.56M | 189.87M |
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| Total Accounts Payable | 2.48M | 2.71M | 752.60K | 2.82M | 3.18M |
| Total Accrued Expenses | 12.20M | 6.05M | 9.81M | 8.10M | 7.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54M | 1.38M | 1.34M | 1.44M | 1.35M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 651.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 651.00K |
| Total Current Liabilities | 16.22M | 10.14M | 11.90M | 12.35M | 12.64M |
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| Total Current Liabilities | 16.22M | 10.14M | 11.90M | 12.35M | 12.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 773.30K | 1.04M | 1.35M | 1.81M | 2.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.13M | 3.41M | 5.38M | 4.10M | 2.06M |
| Total Liabilities | 22.12M | 14.60M | 18.64M | 18.27M | 16.75M |
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| Common Stock & APIC | 491.87M | 441.26M | 429.18M | 440.68M | 413.07M |
| Retained Earnings | -356.33M | -295.13M | -271.79M | -275.23M | -238.85M |
| Treasury Stock & Other | -1.42M | -1.11M | -1.08M | -1.16M | -1.09M |
| Total Common Equity | 134.12M | 145.02M | 156.30M | 164.29M | 173.12M |
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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 | 134.12M | 145.02M | 156.30M | 164.29M | 173.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.12M | 145.02M | 156.30M | 164.29M | 173.12M |
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