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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.54% | -28.84% | -22.90% | -18.71% | -23.28% |
| Total Receivables | -35.76% | 33.96% | -32.86% | 20.87% | 27.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -2.74% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.39% | -53.49% | -4.64% | -9.98% | -26.54% |
| Total Current Assets | -33.11% | -28.24% | -22.81% | -17.74% | -22.44% |
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| Total Current Assets | -33.11% | -28.24% | -22.81% | -17.74% | -22.44% |
| Net Property, Plant & Equipment | 26.79% | 42.35% | -26.62% | -15.08% | -19.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -95.22% | -95.38% | -93.51% | -90.72% | -85.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.38% | -26.39% | -22.96% | -17.71% | -22.42% |
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| Total Accounts Payable | -11.26% | 57.35% | -5.58% | -22.08% | -23.81% |
| Total Accrued Expenses | 17.00% | 14.24% | 30.06% | 63.53% | -8.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.37% | 13.25% | 6.72% | 13.92% | 2.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.41% | 16.84% | 19.20% | 28.28% | -25.49% |
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| Total Current Liabilities | 8.41% | 16.84% | 19.20% | 28.28% | -25.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 156.18% | 127.08% | -78.70% | -62.17% | -56.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.72% | 94.60% | 39.71% | 148.93% | 16.61% |
| Total Liabilities | 64.40% | 47.31% | 14.09% | 32.08% | -22.81% |
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| Common Stock & APIC | 11.64% | 15.54% | 11.63% | 19.08% | 7.57% |
| Retained Earnings | -37.45% | -44.65% | -34.69% | -49.18% | -32.78% |
| Treasury Stock & Other | -27.57% | -31.52% | -21.92% | -29.70% | -2.05% |
| Total Common Equity | -41.02% | -35.18% | -27.08% | -22.53% | -22.38% |
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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 | -41.02% | -35.18% | -27.08% | -22.53% | -22.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.02% | -35.18% | -27.08% | -22.53% | -22.38% |
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