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 | -28.84% | -22.90% | -18.71% | -23.28% | -25.70% |
| Total Receivables | 33.96% | -32.86% | 20.87% | 27.66% | -40.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.74% | -- | -- | -- | -15.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.49% | -4.64% | -9.98% | -26.54% | 2.99% |
| Total Current Assets | -28.24% | -22.81% | -17.74% | -22.44% | -25.51% |
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| Total Current Assets | -28.24% | -22.81% | -17.74% | -22.44% | -25.51% |
| Net Property, Plant & Equipment | 42.35% | -26.62% | -15.08% | -19.98% | -31.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -95.38% | -93.51% | -90.72% | -85.13% | -78.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.39% | -22.96% | -17.71% | -22.42% | -25.73% |
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| Total Accounts Payable | 57.35% | -5.58% | -22.08% | -23.81% | 54.57% |
| Total Accrued Expenses | 14.24% | 30.06% | 63.53% | -8.31% | -2.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.25% | 6.72% | 13.92% | 2.89% | -6.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.84% | 19.20% | 28.28% | -25.49% | -30.48% |
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| Total Current Liabilities | 16.84% | 19.20% | 28.28% | -25.49% | -30.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.08% | -78.70% | -62.17% | -56.10% | -53.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.60% | 39.71% | 148.93% | 16.61% | -10.45% |
| Total Liabilities | 47.31% | 14.09% | 32.08% | -22.81% | -28.40% |
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| Common Stock & APIC | 15.54% | 11.63% | 19.08% | 7.57% | -2.11% |
| Retained Earnings | -44.65% | -34.69% | -49.18% | -32.78% | -19.35% |
| Treasury Stock & Other | -31.52% | -21.92% | -29.70% | -2.05% | 7.07% |
| Total Common Equity | -35.18% | -27.08% | -22.53% | -22.38% | -25.40% |
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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 | -35.18% | -27.08% | -22.53% | -22.38% | -25.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.18% | -27.08% | -22.53% | -22.38% | -25.40% |
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