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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.47% | -8.94% | -2.79% | -10.20% | -3.01% |
| Total Receivables | -37.84% | -41.82% | 0.75% | 267.63% | -68.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.00% | -5.90% | 33.02% | 42.93% | -46.69% |
| Total Current Assets | -10.59% | -9.87% | -2.15% | -9.00% | -3.82% |
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| Total Current Assets | -10.59% | -9.87% | -2.15% | -9.00% | -3.82% |
| Net Property, Plant & Equipment | 65.10% | -13.59% | -0.83% | 0.61% | -14.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -60.32% | -50.00% | -53.68% | -49.72% | -44.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.45% | -9.98% | -2.12% | -8.76% | -4.17% |
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| Total Accounts Payable | -55.52% | 7.43% | -8.57% | 260.16% | -73.31% |
| Total Accrued Expenses | 6.40% | -13.72% | 101.65% | -38.29% | 21.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | -0.10% | 11.33% | 2.77% | -6.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.56% | -9.20% | 59.90% | -14.78% | -3.66% |
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| Total Current Liabilities | -5.56% | -9.20% | 59.90% | -14.78% | -3.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 695.91% | -50.05% | -25.78% | -23.05% | -25.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.77% | 11.79% | 50.19% | -36.59% | 31.22% |
| Total Liabilities | 31.73% | -5.76% | 51.51% | -21.68% | 2.02% |
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| Common Stock & APIC | 0.81% | 0.01% | 11.47% | 2.82% | -2.61% |
| Retained Earnings | -6.06% | -4.03% | -20.74% | -8.59% | 1.25% |
| Treasury Stock & Other | -0.56% | 0.00% | -27.58% | -2.51% | 6.78% |
| Total Common Equity | -15.44% | -10.67% | -7.52% | -7.22% | -4.86% |
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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 | -15.44% | -10.67% | -7.52% | -7.22% | -4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.44% | -10.67% | -7.52% | -7.22% | -4.86% |
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