Molecular Partners AG
SIX:MOLN

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Molecular Partners AG Logo
Molecular Partners AG
SIX:MOLN
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Price: 3.17 CHF 1.44% Market Closed
Market Cap: CHf128m

Balance Sheet

Balance Sheet Decomposition
Molecular Partners AG

Balance Sheet
Molecular Partners AG

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Balance Sheet
Currency: CHF
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
96
188
195
150
131
99
76
134
72
88
67
64
Cash
0
0
0
150
131
99
76
134
72
88
67
64
Cash Equivalents
96
188
195
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
20
30
10
0
19
40
61
161
120
86
Total Receivables
12
3
1
1
1
52
3
3
26
2
3
3
Accounts Receivables
11
3
1
0
0
49
0
0
24
1
1
1
Other Receivables
0
0
0
1
1
2
2
3
2
0
2
2
Other Current Assets
0
0
0
0
0
3
2
1
6
4
2
2
Total Current Assets
108
192
217
182
143
153
100
178
164
255
192
154
PP&E Net
2
2
3
2
2
1
4
9
8
7
6
4
PP&E Gross
2
2
3
2
2
1
4
9
8
7
6
4
Accumulated Depreciation
3
3
4
5
6
7
9
11
13
15
16
18
Intangible Assets
0
0
0
0
0
0
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
110
N/A
194
+76%
219
+13%
184
-16%
144
-22%
155
+7%
105
-32%
188
+79%
173
-8%
262
+52%
198
-24%
159
-20%
Liabilities
Accounts Payable
0
0
1
1
1
2
2
3
5
1
0
1
Accrued Liabilities
4
3
3
4
5
7
7
11
13
9
8
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
1
1
Other Current Liabilities
19
19
22
10
9
28
18
43
28
6
4
0
Total Current Liabilities
23
22
26
16
14
37
29
58
47
17
14
11
Long-Term Debt
0
0
0
0
0
0
1
6
5
4
2
1
Other Liabilities
39
23
41
33
14
27
21
17
14
6
5
5
Total Liabilities
62
N/A
46
-26%
68
+49%
48
-29%
28
-43%
63
+129%
51
-20%
80
+58%
65
-19%
27
-59%
22
-19%
17
-23%
Equity
Common Stock
2
2
2
2
2
2
2
3
3
4
4
4
Retained Earnings
14
17
18
37
61
90
131
195
251
128
192
246
Additional Paid In Capital
67
167
169
171
175
179
183
299
355
360
366
385
Treasury Stock
6
3
1
0
0
0
0
0
0
1
1
1
Total Equity
48
N/A
149
+207%
152
+2%
136
-11%
117
-14%
92
-21%
54
-41%
107
+98%
107
+0%
235
+119%
176
-25%
142
-20%
Total Liabilities & Equity
110
N/A
194
+76%
219
+13%
184
-16%
144
-22%
155
+7%
105
-32%
188
+79%
173
-8%
262
+52%
198
-24%
159
-20%
Shares Outstanding
Common Shares Outstanding
19
20
20
21
21
21
22
29
32
33
33
37