US Stock MarketDetailed Quotes

MLLCF MOLECULAR PARTNERS AG

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  • 3.800
  • 0.0000.00%
15min DelayClose Apr 5 16:00 ET
124.90MMarket Cap-1833P/E (TTM)

MOLECULAR PARTNERS AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.99%186.89M
-24.99%186.89M
-22.65%206.62M
-23.46%218.2M
-21.56%232.37M
87.59%249.14M
87.59%249.14M
73.18%267.13M
63.58%285.07M
--296.25M
-Cash and cash equivalents
-23.47%67.31M
-23.47%67.31M
-1.87%68.4M
-44.98%63.24M
-47.94%73.93M
22.47%87.95M
22.47%87.95M
-15.92%69.7M
-9.18%114.94M
--142.02M
-Short-term investments
-25.82%119.58M
-25.82%119.58M
-29.99%138.23M
-8.92%154.95M
2.73%158.44M
164.26%161.2M
164.26%161.2M
176.72%197.43M
256.66%170.12M
--154.23M
Receivables
81.63%3.08M
81.63%3.08M
3.24%1.79M
-41.47%1.51M
-49.80%1.74M
-93.40%1.7M
-93.40%1.7M
-87.09%1.73M
-89.16%2.58M
--3.47M
-Accounts receivable
-43.38%295K
-43.38%295K
3.24%1.79M
-41.47%1.51M
-49.80%1.74M
-97.80%521K
-97.80%521K
-69.01%1.73M
-67.39%2.58M
--3.47M
-Taxes receivable
276.36%1.59M
276.36%1.59M
----
----
----
-76.42%423K
-76.42%423K
----
----
----
-Other receivables
58.75%1.2M
58.75%1.2M
----
----
----
239.64%754K
239.64%754K
----
----
----
Prepaid assets
-36.42%2.49M
-36.42%2.49M
----
----
----
-30.82%3.91M
-30.82%3.91M
----
--3.84M
--3.89M
Other current assets
----
----
-26.97%3.52M
--4.15M
--3.36M
----
----
--4.82M
----
----
Total current assets
-24.45%192.46M
-24.45%192.46M
-22.56%211.93M
-23.20%223.86M
-21.78%237.48M
55.16%254.75M
55.16%254.75M
63.25%273.69M
47.16%291.49M
--303.61M
Non current assets
Net PPE
-21.48%5.68M
-21.48%5.68M
-17.67%5.92M
-15.42%6.36M
-14.86%6.77M
-11.18%7.24M
-11.18%7.24M
-14.90%7.19M
-12.82%7.52M
--7.95M
-Gross PPE
0.41%22.02M
0.41%22.02M
----
----
----
5.00%21.93M
5.00%21.93M
----
----
----
-Accumulated depreciation
-11.19%-16.34M
-11.19%-16.34M
----
----
----
-15.35%-14.7M
-15.35%-14.7M
----
----
----
Goodwill and other intangible assets
-21.77%212K
-21.77%212K
-7.32%266K
-4.81%277K
0.70%287K
-17.88%271K
-17.88%271K
8.30%287K
-2.02%291K
--285K
-Other intangible assets
-21.77%212K
-21.77%212K
----
----
----
-17.88%271K
-17.88%271K
----
----
----
Total non current assets
-21.49%5.89M
-21.49%5.89M
-17.27%6.19M
-15.02%6.63M
-14.32%7.06M
-11.45%7.51M
-11.45%7.51M
-14.20%7.48M
-12.46%7.81M
--8.23M
Total assets
-24.37%198.35M
-24.37%198.35M
-22.42%218.12M
-22.99%230.49M
-21.58%244.53M
51.89%262.26M
51.89%262.26M
59.42%281.16M
44.60%299.29M
--311.84M
Liabilities
Current liabilities
Payables
-38.03%1.33M
-38.03%1.33M
-38.47%2.1M
-50.64%2.74M
-37.16%2.86M
-71.00%2.14M
-71.00%2.14M
-10.01%3.42M
-47.22%5.55M
--4.55M
-accounts payable
-58.88%410K
-58.88%410K
-38.47%2.1M
-50.64%2.74M
-37.16%2.86M
-79.49%997K
-79.49%997K
-10.01%3.42M
-47.22%5.55M
--4.55M
-Other payable
-19.90%918K
-19.90%918K
----
----
----
-31.46%1.15M
-31.46%1.15M
----
----
----
Current accrued expenses
0.61%7.55M
0.61%7.55M
8.19%7M
-22.07%5.89M
-28.01%4.86M
-24.80%7.5M
-24.80%7.5M
-27.81%6.47M
-22.51%7.56M
--6.75M
Current debt and capital lease obligation
0.83%1.21M
0.83%1.21M
0.75%1.21M
0.84%1.2M
0.84%1.2M
0.76%1.2M
0.76%1.2M
0.84%1.2M
0.76%1.19M
--1.19M
-Current capital lease obligation
0.83%1.21M
0.83%1.21M
0.75%1.21M
0.84%1.2M
0.84%1.2M
0.76%1.2M
0.76%1.2M
0.84%1.2M
0.76%1.19M
--1.19M
Current deferred liabilities
-32.39%4.33M
-32.39%4.33M
-46.86%4.23M
-35.23%5.84M
-64.01%6.46M
-77.36%6.41M
-77.36%6.41M
-69.06%7.96M
-75.08%9.01M
--17.94M
Current liabilities
-16.43%14.42M
-16.43%14.42M
-23.66%14.54M
-32.79%15.67M
-49.47%15.38M
-63.19%17.25M
-63.19%17.25M
-52.01%19.05M
-59.54%23.31M
--30.43M
Non current liabilities
Long term debt and capital lease obligation
-33.08%2.44M
-33.08%2.44M
-30.49%2.75M
-28.29%3.05M
-26.39%3.35M
-24.70%3.65M
-24.70%3.65M
-23.23%3.95M
-21.91%4.25M
--4.55M
-Long term capital lease obligation
-33.08%2.44M
-33.08%2.44M
-30.49%2.75M
-28.29%3.05M
-26.39%3.35M
-24.70%3.65M
-24.70%3.65M
-23.23%3.95M
-21.91%4.25M
--4.55M
Non current deferred liabilities
--0
--0
-81.02%839K
-73.69%1.42M
-88.19%926K
-47.48%3.64M
-47.48%3.64M
297.48%4.42M
249.74%5.4M
--7.84M
Employee benefits
98.39%5.06M
98.39%5.06M
63.67%3.78M
863.88%4.38M
-39.93%2.72M
-62.13%2.55M
-62.13%2.55M
-61.43%2.31M
-94.14%454K
--4.52M
Total non current liabilities
-23.72%7.51M
-23.72%7.51M
-31.02%7.37M
-12.47%8.85M
-58.65%6.99M
-46.85%9.84M
-46.85%9.84M
-12.81%10.68M
-31.39%10.11M
--16.91M
Total liabilities
-19.08%21.92M
-19.08%21.92M
-26.31%21.91M
-26.64%24.52M
-52.75%22.37M
-58.56%27.09M
-58.56%27.09M
-42.76%29.73M
-53.81%33.42M
--47.35M
Shareholders'equity
Share capital
0.86%3.64M
0.86%3.64M
0.89%3.63M
11.78%3.63M
11.54%3.61M
11.61%3.6M
11.61%3.6M
11.56%3.6M
0.71%3.25M
--3.23M
-common stock
0.86%3.64M
0.86%3.64M
0.89%3.63M
11.78%3.63M
11.54%3.61M
11.61%3.6M
11.61%3.6M
11.56%3.6M
0.71%3.25M
--3.23M
Retained earnings
-50.07%-191.76M
-50.07%-191.76M
-54.77%-170.83M
-67.63%-160.06M
-49.53%-142.53M
49.08%-127.78M
49.08%-127.78M
52.53%-110.38M
57.03%-95.48M
---95.32M
Paid-in capital
1.45%365.53M
1.45%365.53M
1.45%364.38M
1.47%363.38M
1.54%362.07M
1.50%360.32M
1.50%360.32M
1.55%359.19M
1.27%358.1M
--356.58M
Less: Treasury stock
0.00%981K
0.00%981K
0.31%981K
--981K
--981K
--981K
--981K
--978K
----
----
Total stockholders'equity
-24.98%176.43M
-24.98%176.43M
-21.96%196.21M
-22.53%205.98M
-16.01%222.16M
119.19%235.17M
119.19%235.17M
102.08%251.43M
97.47%265.87M
--264.5M
Total equity
-24.98%176.43M
-24.98%176.43M
-21.96%196.21M
-22.53%205.98M
-16.01%222.16M
119.19%235.17M
119.19%235.17M
102.08%251.43M
97.47%265.87M
--264.5M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.99%186.89M-24.99%186.89M-22.65%206.62M-23.46%218.2M-21.56%232.37M87.59%249.14M87.59%249.14M73.18%267.13M63.58%285.07M--296.25M
-Cash and cash equivalents -23.47%67.31M-23.47%67.31M-1.87%68.4M-44.98%63.24M-47.94%73.93M22.47%87.95M22.47%87.95M-15.92%69.7M-9.18%114.94M--142.02M
-Short-term investments -25.82%119.58M-25.82%119.58M-29.99%138.23M-8.92%154.95M2.73%158.44M164.26%161.2M164.26%161.2M176.72%197.43M256.66%170.12M--154.23M
Receivables 81.63%3.08M81.63%3.08M3.24%1.79M-41.47%1.51M-49.80%1.74M-93.40%1.7M-93.40%1.7M-87.09%1.73M-89.16%2.58M--3.47M
-Accounts receivable -43.38%295K-43.38%295K3.24%1.79M-41.47%1.51M-49.80%1.74M-97.80%521K-97.80%521K-69.01%1.73M-67.39%2.58M--3.47M
-Taxes receivable 276.36%1.59M276.36%1.59M-------------76.42%423K-76.42%423K------------
-Other receivables 58.75%1.2M58.75%1.2M------------239.64%754K239.64%754K------------
Prepaid assets -36.42%2.49M-36.42%2.49M-------------30.82%3.91M-30.82%3.91M------3.84M--3.89M
Other current assets ---------26.97%3.52M--4.15M--3.36M----------4.82M--------
Total current assets -24.45%192.46M-24.45%192.46M-22.56%211.93M-23.20%223.86M-21.78%237.48M55.16%254.75M55.16%254.75M63.25%273.69M47.16%291.49M--303.61M
Non current assets
Net PPE -21.48%5.68M-21.48%5.68M-17.67%5.92M-15.42%6.36M-14.86%6.77M-11.18%7.24M-11.18%7.24M-14.90%7.19M-12.82%7.52M--7.95M
-Gross PPE 0.41%22.02M0.41%22.02M------------5.00%21.93M5.00%21.93M------------
-Accumulated depreciation -11.19%-16.34M-11.19%-16.34M-------------15.35%-14.7M-15.35%-14.7M------------
Goodwill and other intangible assets -21.77%212K-21.77%212K-7.32%266K-4.81%277K0.70%287K-17.88%271K-17.88%271K8.30%287K-2.02%291K--285K
-Other intangible assets -21.77%212K-21.77%212K-------------17.88%271K-17.88%271K------------
Total non current assets -21.49%5.89M-21.49%5.89M-17.27%6.19M-15.02%6.63M-14.32%7.06M-11.45%7.51M-11.45%7.51M-14.20%7.48M-12.46%7.81M--8.23M
Total assets -24.37%198.35M-24.37%198.35M-22.42%218.12M-22.99%230.49M-21.58%244.53M51.89%262.26M51.89%262.26M59.42%281.16M44.60%299.29M--311.84M
Liabilities
Current liabilities
Payables -38.03%1.33M-38.03%1.33M-38.47%2.1M-50.64%2.74M-37.16%2.86M-71.00%2.14M-71.00%2.14M-10.01%3.42M-47.22%5.55M--4.55M
-accounts payable -58.88%410K-58.88%410K-38.47%2.1M-50.64%2.74M-37.16%2.86M-79.49%997K-79.49%997K-10.01%3.42M-47.22%5.55M--4.55M
-Other payable -19.90%918K-19.90%918K-------------31.46%1.15M-31.46%1.15M------------
Current accrued expenses 0.61%7.55M0.61%7.55M8.19%7M-22.07%5.89M-28.01%4.86M-24.80%7.5M-24.80%7.5M-27.81%6.47M-22.51%7.56M--6.75M
Current debt and capital lease obligation 0.83%1.21M0.83%1.21M0.75%1.21M0.84%1.2M0.84%1.2M0.76%1.2M0.76%1.2M0.84%1.2M0.76%1.19M--1.19M
-Current capital lease obligation 0.83%1.21M0.83%1.21M0.75%1.21M0.84%1.2M0.84%1.2M0.76%1.2M0.76%1.2M0.84%1.2M0.76%1.19M--1.19M
Current deferred liabilities -32.39%4.33M-32.39%4.33M-46.86%4.23M-35.23%5.84M-64.01%6.46M-77.36%6.41M-77.36%6.41M-69.06%7.96M-75.08%9.01M--17.94M
Current liabilities -16.43%14.42M-16.43%14.42M-23.66%14.54M-32.79%15.67M-49.47%15.38M-63.19%17.25M-63.19%17.25M-52.01%19.05M-59.54%23.31M--30.43M
Non current liabilities
Long term debt and capital lease obligation -33.08%2.44M-33.08%2.44M-30.49%2.75M-28.29%3.05M-26.39%3.35M-24.70%3.65M-24.70%3.65M-23.23%3.95M-21.91%4.25M--4.55M
-Long term capital lease obligation -33.08%2.44M-33.08%2.44M-30.49%2.75M-28.29%3.05M-26.39%3.35M-24.70%3.65M-24.70%3.65M-23.23%3.95M-21.91%4.25M--4.55M
Non current deferred liabilities --0--0-81.02%839K-73.69%1.42M-88.19%926K-47.48%3.64M-47.48%3.64M297.48%4.42M249.74%5.4M--7.84M
Employee benefits 98.39%5.06M98.39%5.06M63.67%3.78M863.88%4.38M-39.93%2.72M-62.13%2.55M-62.13%2.55M-61.43%2.31M-94.14%454K--4.52M
Total non current liabilities -23.72%7.51M-23.72%7.51M-31.02%7.37M-12.47%8.85M-58.65%6.99M-46.85%9.84M-46.85%9.84M-12.81%10.68M-31.39%10.11M--16.91M
Total liabilities -19.08%21.92M-19.08%21.92M-26.31%21.91M-26.64%24.52M-52.75%22.37M-58.56%27.09M-58.56%27.09M-42.76%29.73M-53.81%33.42M--47.35M
Shareholders'equity
Share capital 0.86%3.64M0.86%3.64M0.89%3.63M11.78%3.63M11.54%3.61M11.61%3.6M11.61%3.6M11.56%3.6M0.71%3.25M--3.23M
-common stock 0.86%3.64M0.86%3.64M0.89%3.63M11.78%3.63M11.54%3.61M11.61%3.6M11.61%3.6M11.56%3.6M0.71%3.25M--3.23M
Retained earnings -50.07%-191.76M-50.07%-191.76M-54.77%-170.83M-67.63%-160.06M-49.53%-142.53M49.08%-127.78M49.08%-127.78M52.53%-110.38M57.03%-95.48M---95.32M
Paid-in capital 1.45%365.53M1.45%365.53M1.45%364.38M1.47%363.38M1.54%362.07M1.50%360.32M1.50%360.32M1.55%359.19M1.27%358.1M--356.58M
Less: Treasury stock 0.00%981K0.00%981K0.31%981K--981K--981K--981K--981K--978K--------
Total stockholders'equity -24.98%176.43M-24.98%176.43M-21.96%196.21M-22.53%205.98M-16.01%222.16M119.19%235.17M119.19%235.17M102.08%251.43M97.47%265.87M--264.5M
Total equity -24.98%176.43M-24.98%176.43M-21.96%196.21M-22.53%205.98M-16.01%222.16M119.19%235.17M119.19%235.17M102.08%251.43M97.47%265.87M--264.5M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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