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 | |
|---|---|---|---|---|---|
| Net Income | -23.79% | 21.99% | -48.25% | -44.03% | 42.74% |
| Total Depreciation and Amortization | 31.67% | -3.59% | 0.54% | -11.27% | 26.54% |
| Total Amortization of Deferred Charges | -72.05% | -- | -- | -- | -37.51% |
| Total Other Non-Cash Items | 136.22% | -65.36% | 742.92% | 152.92% | -183.94% |
| Change in Net Operating Assets | -121.62% | 186.66% | 356.76% | 3.50% | 194.06% |
| Cash from Operations | 7.11% | 19.20% | 8.66% | 2.57% | 16.78% |
| Capital Expenditure | -12.33% | 86.94% | 44.60% | -257.20% | 53.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 404.98% | -20.12% | 23.82% | 94.21% | -122.24% |
| Cash from Investing | 392.35% | -18.91% | 24.81% | 93.09% | -123.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.99% | -0.99% | -0.66% | -0.66% | -1.00% |
| Issuance of Common Stock | -100.00% | 0.00% | 74.29% | 0.00% | 867,150.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.16% | -9.20% | 0.24% | 2.10% | 5,277.89% |
| Foreign Exchange rate Adjustments | -144.19% | 90.15% | -719.48% | -110.55% | 112.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.21% | 529.10% | 124.86% | 1,542.70% | -73.72% |