Molecular Partners AG
MOLN
$3.80
-$0.09-2.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.71% | -23.28% | -25.70% | -24.75% | -27.38% |
| Total Receivables | 20.87% | 27.66% | -40.94% | 101.13% | 122.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -15.94% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.98% | -26.54% | 2.99% | -20.25% | -25.49% |
| Total Current Assets | -17.74% | -22.44% | -25.51% | -23.62% | -26.33% |
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| Total Current Assets | -17.74% | -22.44% | -25.51% | -23.62% | -26.33% |
| Net Property, Plant & Equipment | -15.08% | -19.98% | -31.33% | -15.90% | -23.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -90.72% | -85.13% | -78.51% | -66.62% | -56.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.71% | -22.42% | -25.73% | -23.46% | -26.29% |
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| Total Accounts Payable | -22.08% | -23.81% | 54.57% | 22.63% | 3.91% |
| Total Accrued Expenses | 63.53% | -8.31% | -2.45% | 5.76% | 13.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.92% | 2.89% | -6.39% | 9.16% | 0.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -90.02% |
| Total Other Current Liabilities | -- | -- | -- | -- | -90.02% |
| Total Current Liabilities | 28.28% | -25.49% | -30.48% | -22.30% | -27.81% |
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| Total Current Liabilities | 28.28% | -25.49% | -30.48% | -22.30% | -27.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.17% | -56.10% | -53.35% | -39.63% | -40.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.93% | 16.61% | -10.45% | -18.83% | -68.20% |
| Total Liabilities | 32.08% | -22.81% | -28.40% | -23.74% | -38.88% |
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| Common Stock & APIC | 19.08% | 7.57% | -2.11% | 9.51% | 0.72% |
| Retained Earnings | -49.18% | -32.78% | -19.35% | -47.34% | -33.54% |
| Treasury Stock & Other | -29.70% | -2.05% | 7.07% | -8.26% | 0.42% |
| Total Common Equity | -22.53% | -22.38% | -25.40% | -23.43% | -24.79% |
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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 | -22.53% | -22.38% | -25.40% | -23.43% | -24.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.53% | -22.38% | -25.40% | -23.43% | -24.79% |
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