US Stock MarketDetailed Quotes

MLLCF MOLECULAR PARTNERS AG

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3.800
0.0000.00%

15min DelayTrading Apr 24 16:00 ET

124.90MMarket Cap-1840P/E (TTM)

MOLECULAR PARTNERS AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-149.77%-59.01M

-12.08%-15.99M

27.33%-13.19M

-5.61%-13.28M

-110.11%-16.54M

230.36%118.57M

26.21%-14.27M

4.88%-18.15M

44.49%-12.58M

647.35%163.56M

Net income from continuing operations

-152.59%-61.98M

-13.48%-19.78M

14.13%-11.44M

-253.54%-15.99M

-109.65%-14.78M

284.77%117.85M

2.67%-17.43M

-8.23%-13.32M

73.42%-4.52M

1,025.02%153.13M

Operating gains losses

-53.36%535K

-47.83%144K

-73.67%74K

-58.53%124K

-33.68%193K

6.90%1.15M

24.32%276K

7.66%281K

-5.68%299K

6.59%291K

Depreciation and amortization

1.34%2.42M

0.50%602K

3.42%604K

3.78%604K

-2.09%610K

-6.90%2.39M

-4.31%599K

-6.26%584K

-11.28%582K

-5.61%623K

Deferred tax

--0

----

--0

----

Other non cash items

168.66%861K

26.64%3.13M

-49.24%-2.05M

105.52%98K

45.57%-313K

-450.28%-1.25M

16.67%2.47M

-159.92%-1.38M

-337.17%-1.77M

70.93%-575K

Change In working capital

0.00%-6.01M

0.41%-1.22M

73.55%-1.37M

106.76%576K

-144.78%-3.99M

82.66%-6.01M

77.81%-1.23M

34.81%-5.18M

-2.99%-8.52M

169.04%8.92M

-Change in receivables

-103.69%-933K

-129.00%-203K

-126.80%-261K

-71.33%240K

-103.12%-709K

208.09%25.26M

103.39%700K

-57.85%974K

186.47%837K

662.22%22.75M

-Change in payables and accrued expense

90.13%-767K

-29.88%-213K

114.61%465K

-51.79%904K

69.48%-1.92M

-296.98%-7.77M

-103.50%-164K

57.58%-3.18M

-48.88%1.88M

-303.78%-6.3M

-Change in other current assets

-20.31%1.42M

-114.11%-82K

----

-29.84%1.32M

140.20%1.79M

-72.27%581K

----

--1.88M

-Change in other working capital

77.33%-5.73M

69.14%-723K

-4.13%-2.19M

98.80%-137K

71.52%-2.68M

-134.26%-25.29M

-128.03%-2.34M

80.59%-2.11M

-82.79%-11.43M

-358.05%-9.41M

Cash from discontinued investing activities

Operating cash flow

-149.77%-59.01M

-12.07%-15.99M

27.33%-13.19M

-5.61%-13.28M

-110.11%-16.54M

230.36%118.57M

26.20%-14.27M

4.88%-18.15M

44.49%-12.58M

647.36%163.56M

Investing cash flow

Cash flow from continuing investing activities

144.14%44.64M

-45.81%19.46M

164.82%17.77M

125.15%4.04M

103.60%3.37M

-354.74%-101.12M

259.26%35.9M

-14.06%-27.42M

-86.51%-16.04M

-22,808.74%-93.56M

Net PPE purchase and sale

51.15%-575K

47.44%-298K

50.00%-92K

-53.85%-120K

81.32%-65K

-26.15%-1.18M

-125.90%-567K

49.73%-184K

65.33%-78K

-282.42%-348K

Net intangibles purchase and sale

2.92%-233K

80.65%-12K

5.88%-64K

20.51%-62K

-196.88%-95K

35.83%-240K

55.07%-62K

-30.77%-68K

32.17%-78K

53.62%-32K

Net investment purchase and sale

141.54%41.62M

-48.54%18.65M

161.26%16.73M

121.95%3.49M

102.96%2.76M

-377.13%-100.2M

250.15%36.23M

-15.47%-27.31M

-92.27%-15.9M

-16,513.73%-93.23M

Net other investing changes

----

---1K

Cash from discontinued investing activities

Investing cash flow

144.14%44.64M

-45.80%19.46M

164.82%17.77M

125.15%4.04M

103.60%3.37M

-354.74%-101.12M

259.25%35.9M

-14.06%-27.42M

-86.50%-16.04M

-22,808.98%-93.56M

Financing cash flow

Cash flow from continuing financing activities

25.67%-1.17M

0.00%-298K

67.71%-298K

1.79%-274K

-324.29%-297K

-103.10%-1.57M

-32.44%-298K

23.47%-923K

-100.53%-279K

71.31%-70K

Net issuance payments of debt

-0.76%-1.2M

-0.67%-300K

-0.67%-299K

-1.01%-299K

-0.85%-1.19M

-1.02%-298K

-0.68%-297K

-0.68%-296K

Net common stock issuance

--0

----

-101.23%-631K

---3K

----

Proceeds from stock option exercised by employees

-87.60%31K

-33.33%2K

38.89%25K

-99.12%2K

-6.37%250K

-95.71%3K

-95.65%3K

-76.92%18K

352.00%226K

Cash from discontinued financing activities

Financing cash flow

25.67%-1.17M

0.00%-298K

67.71%-298K

1.79%-274K

-324.29%-297K

-103.10%-1.57M

-32.44%-298K

23.47%-923K

-100.53%-279K

71.31%-70K

Net cash flow

Beginning cash position

22.47%87.95M

-1.87%68.4M

-44.98%63.24M

-47.94%73.93M

22.47%87.95M

-46.30%71.81M

-15.92%69.7M

-9.18%114.94M

33.76%142.02M

-46.30%71.81M

Current changes in cash

-197.86%-15.54M

-85.14%3.17M

109.21%4.28M

67.06%-9.52M

-119.26%-13.47M

125.36%15.88M

323.16%21.34M

-4.88%-46.5M

-237.60%-28.9M

335.35%69.93M

Effect of exchange rate changes

-2,077.52%-5.1M

-37.66%-4.26M

-30.68%872K

-164.09%-1.17M

-298.18%-545K

-63.20%258K

-102.35%-3.1M

87.20%1.26M

400.99%1.82M

-87.29%275K

End cash Position

-23.47%67.31M

-1.87%68.4M

-44.98%63.24M

-47.94%73.93M

22.47%87.95M

-15.92%69.7M

-9.18%114.94M

33.76%142.02M

Free cash flow

-151.06%-59.81M

-9.42%-16.3M

27.48%-13.35M

-5.74%-13.46M

-110.24%-16.7M

226.98%117.15M

24.47%-14.9M

5.63%-18.41M

44.63%-12.73M

643.18%163.18M

Currency Unit

CHF

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-149.77%-59.01M	-12.08%-15.99M	27.33%-13.19M	-5.61%-13.28M	-110.11%-16.54M	230.36%118.57M	26.21%-14.27M	4.88%-18.15M	44.49%-12.58M	647.35%163.56M
Net income from continuing operations	-152.59%-61.98M	-13.48%-19.78M	14.13%-11.44M	-253.54%-15.99M	-109.65%-14.78M	284.77%117.85M	2.67%-17.43M	-8.23%-13.32M	73.42%-4.52M	1,025.02%153.13M
Operating gains losses	-53.36%535K	-47.83%144K	-73.67%74K	-58.53%124K	-33.68%193K	6.90%1.15M	24.32%276K	7.66%281K	-5.68%299K	6.59%291K
Depreciation and amortization	1.34%2.42M	0.50%602K	3.42%604K	3.78%604K	-2.09%610K	-6.90%2.39M	-4.31%599K	-6.26%584K	-11.28%582K	-5.61%623K
Deferred tax	--0	----	----	----	----	--0	----	----	----	----
Other non cash items	168.66%861K	26.64%3.13M	-49.24%-2.05M	105.52%98K	45.57%-313K	-450.28%-1.25M	16.67%2.47M	-159.92%-1.38M	-337.17%-1.77M	70.93%-575K
Change In working capital	0.00%-6.01M	0.41%-1.22M	73.55%-1.37M	106.76%576K	-144.78%-3.99M	82.66%-6.01M	77.81%-1.23M	34.81%-5.18M	-2.99%-8.52M	169.04%8.92M
-Change in receivables	-103.69%-933K	-129.00%-203K	-126.80%-261K	-71.33%240K	-103.12%-709K	208.09%25.26M	103.39%700K	-57.85%974K	186.47%837K	662.22%22.75M
-Change in payables and accrued expense	90.13%-767K	-29.88%-213K	114.61%465K	-51.79%904K	69.48%-1.92M	-296.98%-7.77M	-103.50%-164K	57.58%-3.18M	-48.88%1.88M	-303.78%-6.3M
-Change in other current assets	-20.31%1.42M	-114.11%-82K	----	----	-29.84%1.32M	140.20%1.79M	-72.27%581K	----	----	--1.88M
-Change in other working capital	77.33%-5.73M	69.14%-723K	-4.13%-2.19M	98.80%-137K	71.52%-2.68M	-134.26%-25.29M	-128.03%-2.34M	80.59%-2.11M	-82.79%-11.43M	-358.05%-9.41M
Cash from discontinued investing activities
Operating cash flow	-149.77%-59.01M	-12.07%-15.99M	27.33%-13.19M	-5.61%-13.28M	-110.11%-16.54M	230.36%118.57M	26.20%-14.27M	4.88%-18.15M	44.49%-12.58M	647.36%163.56M
Investing cash flow
Cash flow from continuing investing activities	144.14%44.64M	-45.81%19.46M	164.82%17.77M	125.15%4.04M	103.60%3.37M	-354.74%-101.12M	259.26%35.9M	-14.06%-27.42M	-86.51%-16.04M	-22,808.74%-93.56M
Net PPE purchase and sale	51.15%-575K	47.44%-298K	50.00%-92K	-53.85%-120K	81.32%-65K	-26.15%-1.18M	-125.90%-567K	49.73%-184K	65.33%-78K	-282.42%-348K
Net intangibles purchase and sale	2.92%-233K	80.65%-12K	5.88%-64K	20.51%-62K	-196.88%-95K	35.83%-240K	55.07%-62K	-30.77%-68K	32.17%-78K	53.62%-32K
Net investment purchase and sale	141.54%41.62M	-48.54%18.65M	161.26%16.73M	121.95%3.49M	102.96%2.76M	-377.13%-100.2M	250.15%36.23M	-15.47%-27.31M	-92.27%-15.9M	-16,513.73%-93.23M
Net other investing changes	----	----	----	----	----	----	----	----	----	---1K
Cash from discontinued investing activities
Investing cash flow	144.14%44.64M	-45.80%19.46M	164.82%17.77M	125.15%4.04M	103.60%3.37M	-354.74%-101.12M	259.25%35.9M	-14.06%-27.42M	-86.50%-16.04M	-22,808.98%-93.56M
Financing cash flow
Cash flow from continuing financing activities	25.67%-1.17M	0.00%-298K	67.71%-298K	1.79%-274K	-324.29%-297K	-103.10%-1.57M	-32.44%-298K	23.47%-923K	-100.53%-279K	71.31%-70K
Net issuance payments of debt	-0.76%-1.2M	-0.67%-300K	-0.67%-300K	-0.67%-299K	-1.01%-299K	-0.85%-1.19M	-1.02%-298K	-1.02%-298K	-0.68%-297K	-0.68%-296K
Net common stock issuance	--0	--0	----	----	----	-101.23%-631K	---3K	----	----	----
Proceeds from stock option exercised by employees	-87.60%31K	-33.33%2K	-33.33%2K	38.89%25K	-99.12%2K	-6.37%250K	-95.71%3K	-95.65%3K	-76.92%18K	352.00%226K
Cash from discontinued financing activities
Financing cash flow	25.67%-1.17M	0.00%-298K	67.71%-298K	1.79%-274K	-324.29%-297K	-103.10%-1.57M	-32.44%-298K	23.47%-923K	-100.53%-279K	71.31%-70K
Net cash flow
Beginning cash position	22.47%87.95M	-1.87%68.4M	-44.98%63.24M	-47.94%73.93M	22.47%87.95M	-46.30%71.81M	-15.92%69.7M	-9.18%114.94M	33.76%142.02M	-46.30%71.81M
Current changes in cash	-197.86%-15.54M	-85.14%3.17M	109.21%4.28M	67.06%-9.52M	-119.26%-13.47M	125.36%15.88M	323.16%21.34M	-4.88%-46.5M	-237.60%-28.9M	335.35%69.93M
Effect of exchange rate changes	-2,077.52%-5.1M	-37.66%-4.26M	-30.68%872K	-164.09%-1.17M	-298.18%-545K	-63.20%258K	-102.35%-3.1M	87.20%1.26M	400.99%1.82M	-87.29%275K
End cash Position	-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	33.76%142.02M
Free cash flow	-151.06%-59.81M	-9.42%-16.3M	27.48%-13.35M	-5.74%-13.46M	-110.24%-16.7M	226.98%117.15M	24.47%-14.9M	5.63%-18.41M	44.63%-12.73M	643.18%163.18M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall