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 | -48.25% | -44.03% | 42.74% | -46.43% | 6.22% |
| Total Depreciation and Amortization | 0.54% | -11.27% | 26.54% | -0.09% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -37.51% | -- | -- |
| Total Other Non-Cash Items | 742.92% | 152.92% | -183.94% | 414.82% | -75.12% |
| Change in Net Operating Assets | 356.76% | 3.50% | 194.06% | 62.09% | -380.43% |
| Cash from Operations | 8.66% | 2.57% | 16.78% | -2.81% | -17.67% |
| Capital Expenditure | 44.60% | -257.20% | 53.97% | -185.12% | -57.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.82% | 94.21% | -122.24% | -17.26% | 219.12% |
| Cash from Investing | 24.81% | 93.09% | -123.29% | -18.30% | 223.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.66% | -0.66% | -1.00% | -0.67% | -1.00% |
| Issuance of Common Stock | 74.29% | 0.00% | 867,150.00% | -50.00% | 40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.24% | 2.10% | 5,277.89% | -3.14% | 3.12% |
| Foreign Exchange rate Adjustments | -719.48% | -110.55% | 112.06% | -166.87% | 115.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.86% | 1,542.70% | -73.72% | -98.69% | 75.27% |