Molecular Partners AG
MOLN
$4.35
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.02% | -7.03% | -20.56% | -0.04% | -15.74% |
| Total Depreciation and Amortization | 2.37% | 5.50% | 1.67% | -0.25% | 0.75% |
| Total Amortization of Deferred Charges | -72.05% | -72.05% | -72.05% | -37.51% | -37.51% |
| Total Other Non-Cash Items | -4.86% | 292.61% | 296.98% | -44.09% | 1,882.03% |
| Change in Net Operating Assets | -144.91% | 140.95% | 140.79% | 147.76% | 128.11% |
| Cash from Operations | 11.82% | 10.03% | 8.95% | 11.36% | 6.61% |
| Capital Expenditure | 77.74% | 71.63% | -3.23% | 17.78% | -34.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.33% | -36.51% | 84.07% | -10.83% | -10.50% |
| Cash from Investing | -39.74% | -35.88% | 85.48% | -10.73% | -10.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.50% | 0.08% | -0.33% | -0.83% | -0.75% |
| Issuance of Common Stock | -99.43% | -99.60% | -99.64% | 44,535.90% | 43,420.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.40% | -108.61% | -108.43% | 1,340.69% | 1,353.15% |
| Foreign Exchange rate Adjustments | 107.07% | -5,541.39% | -264.55% | 81.36% | 48.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.23% | -248.34% | 651.19% | 736.94% | 536.01% |