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 | -75.14M | -67.09M | -61.39M | -70.94M | -64.92M |
| Total Depreciation and Amortization | 2.41M | 2.41M | 2.49M | 2.39M | 2.39M |
| Total Amortization of Deferred Charges | 206.10K | 206.10K | 206.10K | 329.80K | 329.80K |
| Total Other Non-Cash Items | 5.03M | 1.89M | -4.28M | 4.88M | 253.70K |
| Change in Net Operating Assets | 2.23M | -4.18M | -4.29M | -6.97M | -7.93M |
| Cash from Operations | -65.26M | -66.77M | -67.27M | -70.30M | -69.88M |
| Capital Expenditure | -1.07M | -1.16M | -801.60K | -983.20K | -790.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.43M | 65.92M | 46.81M | 74.08M | 77.57M |
| Cash from Investing | 68.36M | 64.76M | 46.01M | 73.10M | 76.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.21M | -1.21M | -1.21M | -1.21M | -1.20M |
| Issuance of Common Stock | 17.41M | 17.38M | 17.38M | 39.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.74M | -1.74M | -1.74M | -- | -- |
| Cash from Financing | 16.45M | 16.44M | 16.44M | -1.32M | -1.31M |
| Foreign Exchange rate Adjustments | -1.41M | 27.30K | 1.01M | -4.39M | -2.74M |
| Miscellaneous Cash Flow Adjustments | -100.00 | 1.10K | -- | -- | -- |
| Net Change in Cash | 18.13M | 14.46M | -3.82M | -2.91M | 2.85M |