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 | |
|---|---|---|---|---|---|
| Net Income | -24.73M | -18.66M | -12.79M | -18.97M | -16.68M |
| Total Depreciation and Amortization | 670.40K | 614.00K | 443.00K | 683.30K | 666.80K |
| Total Amortization of Deferred Charges | -- | -- | 206.10K | -- | -- |
| Total Other Non-Cash Items | 3.56M | 2.13M | -4.18M | 3.51M | 422.40K |
| Change in Net Operating Assets | 4.61M | -3.09M | 1.30M | -588.50K | -1.80M |
| Cash from Operations | -15.88M | -19.00M | -15.03M | -15.36M | -17.39M |
| Capital Expenditure | -116.40K | -498.30K | -154.90K | -297.10K | -210.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.26M | 39.39M | -4.96M | 16.74M | 14.75M |
| Cash from Investing | 18.15M | 38.89M | -5.12M | 16.44M | 14.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -304.00K | -303.00K | -303.00K | -302.00K | -302.00K |
| Issuance of Common Stock | 61.00K | 1.00K | 17.35M | 1.00K | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.74M | -- | -- |
| Cash from Financing | -294.60K | -335.90K | 17.42M | -348.00K | -295.30K |
| Foreign Exchange rate Adjustments | -1.24M | -93.40K | 580.70K | -660.20K | 200.20K |
| Miscellaneous Cash Flow Adjustments | -1.20K | 1.10K | -- | -- | -- |
| Net Change in Cash | 731.00K | 19.46M | -2.14M | 76.30K | -2.94M |