Molecular Partners AG
MOLN
$3.88
-$0.07-1.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 98.43M | 117.36M | 131.08M | 143.96M | 148.09M |
| Total Receivables | 2.89M | 1.64M | 2.64M | 4.53M | 4.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2.41M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31M | 761.70K | 2.93M | 3.11M | 2.34M |
| Total Current Assets | 103.63M | 122.17M | 136.65M | 151.60M | 154.93M |
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| Total Current Assets | 103.63M | 122.17M | 136.65M | 151.60M | 154.93M |
| Net Property, Plant & Equipment | 5.91M | 6.59M | 3.99M | 4.62M | 4.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.30K | 2.50K | 6.30K | 12.60K | 27.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -1.30K | -- |
| Total Assets | 109.54M | 128.77M | 140.65M | 156.24M | 159.62M |
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| Total Accounts Payable | 2.41M | 1.18M | 2.66M | 2.48M | 2.71M |
| Total Accrued Expenses | 7.08M | 11.20M | 10.53M | 12.20M | 6.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | 1.52M | 1.54M | 1.54M | 1.38M |
| Total Finance Division Other Current Liabilities | -- | -1.30K | -- | -- | -- |
| Total Other Current Liabilities | -- | -1.30K | -- | -- | -- |
| Total Current Liabilities | 11.00M | 13.91M | 14.73M | 16.22M | 10.14M |
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| Total Current Liabilities | 11.00M | 13.91M | 14.73M | 16.22M | 10.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.67M | 3.07M | 386.30K | 773.30K | 1.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.34M | 10.48M | 5.73M | 5.13M | 3.41M |
| Total Liabilities | 24.00M | 27.46M | 20.84M | 22.12M | 14.60M |
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| Common Stock & APIC | 492.61M | 495.89M | 491.92M | 491.87M | 441.26M |
| Retained Earnings | -405.65M | -393.16M | -370.70M | -356.33M | -295.13M |
| Treasury Stock & Other | -1.42M | -1.42M | -1.42M | -1.42M | -1.11M |
| Total Common Equity | 85.54M | 101.31M | 119.80M | 134.12M | 145.02M |
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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 | 85.54M | 101.31M | 119.80M | 134.12M | 145.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.54M | 101.31M | 119.80M | 134.12M | 145.02M |
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