Molecular Partners AG MOLN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.08% | -7.50% | -20.56% | -0.04% | -15.74% |
| Total Depreciation and Amortization | 3.45% | 6.01% | 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 | -4.00% | 293.77% | 296.98% | -44.09% | 1,882.03% |
| Change in Net Operating Assets | -145.66% | 139.50% | 140.79% | 147.76% | 128.11% |
| Cash from Operations | 10.82% | 9.51% | 8.95% | 11.36% | 6.61% |
| Capital Expenditure | 77.68% | 71.63% | -3.23% | 17.78% | -34.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.87% | -36.65% | 84.07% | -10.83% | -10.50% |
| Cash from Investing | -39.28% | -36.02% | 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 | -108.48% | -108.65% | -108.43% | 1,340.69% | 1,353.15% |
| Foreign Exchange rate Adjustments | 107.73% | -5,535.90% | -264.55% | 81.36% | 48.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.11% | -251.42% | 651.19% | 736.94% | 536.01% |