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 | -15.74% | -1.61% | 11.09% | -9.44% | 1.11% |
| Total Depreciation and Amortization | 0.75% | 0.38% | 5.07% | 2.82% | 6.48% |
| Total Amortization of Deferred Charges | -37.51% | -37.51% | -37.51% | 6.18% | 6.18% |
| Total Other Non-Cash Items | 1,882.03% | 23.64% | -158.51% | -22.07% | -96.45% |
| Change in Net Operating Assets | 128.11% | 23.92% | 35.02% | -7.19% | 23.09% |
| Cash from Operations | 6.61% | 0.74% | -2.47% | -12.64% | -5.45% |
| Capital Expenditure | -34.97% | -62.59% | -24.39% | -9.61% | 19.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.50% | -2.27% | -7.99% | 11.48% | 330.11% |
| Cash from Investing | -10.97% | -2.96% | -8.41% | 11.51% | 350.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.75% | -0.83% | -0.83% | -0.75% | -0.75% |
| Issuance of Common Stock | 43,420.00% | 57,840.00% | 55,970.97% | 21.88% | 21.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,353.15% | 1,344.09% | 1,364.69% | -3.94% | 30.59% |
| Foreign Exchange rate Adjustments | 48.44% | 100.64% | 117.61% | -6.60% | 27.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.00% | 337.18% | 82.98% | -29.66% | 105.19% |