Molecular Partners AG
MOLN
$4.75
$0.7217.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.94% | -2.79% | -10.20% | -3.01% | -3.99% |
| Total Receivables | -41.82% | 0.75% | 267.63% | -68.84% | 4.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.90% | 33.02% | 42.93% | -46.69% | -11.18% |
| Total Current Assets | -9.87% | -2.15% | -9.00% | -3.82% | -3.95% |
|
|
|||||
| Total Current Assets | -9.87% | -2.15% | -9.00% | -3.82% | -3.95% |
| Net Property, Plant & Equipment | -13.59% | -0.83% | 0.61% | -14.89% | 0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | -53.68% | -49.72% | -44.28% | -28.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.98% | -2.12% | -8.76% | -4.17% | -3.85% |
|
|
|||||
| Total Accounts Payable | 7.43% | -8.57% | 260.16% | -73.31% | -11.34% |
| Total Accrued Expenses | -13.72% | 101.65% | -38.29% | 21.14% | 8.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.10% | 11.33% | 2.77% | -6.63% | 6.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.20% | 59.90% | -14.78% | -3.66% | -2.28% |
|
|
|||||
| Total Current Liabilities | -9.20% | 59.90% | -14.78% | -3.66% | -2.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.05% | -25.78% | -23.05% | -25.34% | -11.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.79% | 50.19% | -36.59% | 31.22% | 99.19% |
| Total Liabilities | -5.76% | 51.51% | -21.68% | 2.02% | 9.10% |
|
|
|||||
| Common Stock & APIC | 0.01% | 11.47% | 2.82% | -2.61% | 6.68% |
| Retained Earnings | -4.03% | -20.74% | -8.59% | 1.25% | -15.23% |
| Treasury Stock & Other | 0.00% | -27.58% | -2.51% | 6.78% | -6.38% |
| Total Common Equity | -10.67% | -7.52% | -7.22% | -4.86% | -5.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.67% | -7.52% | -7.22% | -4.86% | -5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.67% | -7.52% | -7.22% | -4.86% | -5.10% |
|
|
|||||