Molecular Partners AG MOLN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.59% | 10.11% | -23.79% | 21.99% | -48.25% |
| Total Depreciation and Amortization | -8.62% | 4.10% | 31.67% | -3.59% | 0.54% |
| Total Amortization of Deferred Charges | -- | -- | -72.05% | -- | -- |
| Total Other Non-Cash Items | -73.48% | -46.09% | 136.22% | -65.36% | 742.92% |
| Change in Net Operating Assets | -57.86% | -3.22% | -121.62% | 186.66% | 356.76% |
| Cash from Operations | 13.98% | 4.36% | 7.11% | 19.20% | 8.66% |
| Capital Expenditure | 78.26% | -- | -12.33% | 86.94% | 44.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.05% | -112.72% | 404.98% | -20.12% | 23.82% |
| Cash from Investing | 0.45% | -112.89% | 392.35% | -18.91% | 24.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.99% | 0.99% | 0.99% | -0.99% | -0.66% |
| Issuance of Common Stock | 49.18% | 700.00% | -100.00% | 0.00% | 74.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.78% | -10.90% | -102.16% | -9.20% | 0.24% |
| Foreign Exchange rate Adjustments | 128.47% | 183.30% | -144.19% | 90.15% | -719.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.96% | -220.62% | 117.21% | 529.10% | 124.90% |