Molecular Partners AG
MOLN
$4.34
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 117.36M | 131.08M | 143.96M | 148.09M | 164.91M |
| Total Receivables | 1.64M | 2.64M | 4.53M | 4.50M | 1.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.41M | -- | -- | -- | 2.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 761.70K | 2.93M | 3.11M | 2.34M | 1.64M |
| Total Current Assets | 122.17M | 136.65M | 151.60M | 154.93M | 170.25M |
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| Total Current Assets | 122.17M | 136.65M | 151.60M | 154.93M | 170.25M |
| Net Property, Plant & Equipment | 6.59M | 3.99M | 4.62M | 4.66M | 4.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.50K | 6.30K | 12.60K | 27.20K | 54.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -1.30K | -- | -- |
| Total Assets | 128.77M | 140.65M | 156.24M | 159.62M | 174.94M |
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| Total Accounts Payable | 1.18M | 2.66M | 2.48M | 2.71M | 752.60K |
| Total Accrued Expenses | 11.20M | 10.53M | 12.20M | 6.05M | 9.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 1.54M | 1.54M | 1.38M | 1.34M |
| Total Finance Division Other Current Liabilities | -1.30K | -- | -- | -- | -- |
| Total Other Current Liabilities | -1.30K | -- | -- | -- | -- |
| Total Current Liabilities | 13.91M | 14.73M | 16.22M | 10.14M | 11.90M |
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| Total Current Liabilities | 13.91M | 14.73M | 16.22M | 10.14M | 11.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.07M | 386.30K | 773.30K | 1.04M | 1.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.48M | 5.73M | 5.13M | 3.41M | 5.38M |
| Total Liabilities | 27.46M | 20.84M | 22.12M | 14.60M | 18.64M |
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| Common Stock & APIC | 495.89M | 491.92M | 491.87M | 441.26M | 429.18M |
| Retained Earnings | -393.16M | -370.70M | -356.33M | -295.13M | -271.79M |
| Treasury Stock & Other | -1.42M | -1.42M | -1.42M | -1.11M | -1.08M |
| Total Common Equity | 101.31M | 119.80M | 134.12M | 145.02M | 156.30M |
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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 | 101.31M | 119.80M | 134.12M | 145.02M | 156.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.31M | 119.80M | 134.12M | 145.02M | 156.30M |
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