Molecular Partners AG
SIX:MOLN
Income Statement
Earnings Waterfall
Molecular Partners AG
Revenue
|
7m
CHF
|
Cost of Revenue
|
-10k
CHF
|
Gross Profit
|
7m
CHF
|
Operating Expenses
|
-68.1m
CHF
|
Operating Income
|
-61.1m
CHF
|
Other Expenses
|
-876k
CHF
|
Net Income
|
-62m
CHF
|
Income Statement
Molecular Partners AG
Dec-2016 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
23
N/A
|
20
-13%
|
23
+17%
|
10
-56%
|
14
+40%
|
20
+41%
|
14
-30%
|
9
-35%
|
6
-33%
|
10
+57%
|
10
0%
|
186
+1 808%
|
366
+97%
|
365
0%
|
190
-48%
|
195
+3%
|
14
-93%
|
14
+1%
|
7
-50%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(0)
|
(0)
|
0
|
(2)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
|
Gross Profit |
23
N/A
|
20
-13%
|
0
N/A
|
8
N/A
|
0
N/A
|
20
N/A
|
0
N/A
|
9
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
189
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(42)
|
(46)
|
(45)
|
(46)
|
(52)
|
(57)
|
(62)
|
(67)
|
(76)
|
(93)
|
(73)
|
(110)
|
(109)
|
(110)
|
(72)
|
(108)
|
(104)
|
(103)
|
(68)
|
|
Selling, General & Administrative |
(7)
|
(8)
|
(9)
|
(9)
|
(12)
|
(13)
|
(12)
|
(11)
|
(14)
|
(18)
|
(17)
|
(28)
|
(32)
|
(32)
|
(22)
|
(33)
|
(32)
|
(31)
|
(19)
|
|
Research & Development |
(34)
|
(36)
|
(36)
|
(35)
|
(39)
|
(41)
|
0
|
(53)
|
(63)
|
(74)
|
(54)
|
(82)
|
(77)
|
(77)
|
(48)
|
(75)
|
(72)
|
(72)
|
(47)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(3)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(19)
N/A
|
(26)
-33%
|
(22)
+16%
|
(37)
-72%
|
(37)
+1%
|
(37)
+1%
|
(47)
-29%
|
(58)
-23%
|
(70)
-20%
|
(83)
-18%
|
(63)
+23%
|
76
N/A
|
257
+237%
|
255
-1%
|
117
-54%
|
87
-26%
|
(90)
N/A
|
(89)
+1%
|
(61)
+31%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
1
|
0
|
4
|
0
|
(1)
|
0
|
(1)
|
(4)
|
(1)
|
(1)
|
0
|
1
|
2
|
3
|
2
|
3
|
1
|
1
|
(1)
|
|
Total Other Income |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(19)
N/A
|
(25)
-37%
|
(18)
+30%
|
(37)
-108%
|
(38)
-3%
|
(36)
+5%
|
(48)
-33%
|
(63)
-30%
|
(72)
-14%
|
(84)
-17%
|
(64)
+24%
|
77
N/A
|
259
+236%
|
258
0%
|
118
-54%
|
90
-24%
|
(90)
N/A
|
(88)
+2%
|
(62)
+29%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(19)
|
(25)
|
(18)
|
(37)
|
(38)
|
(36)
|
(48)
|
(63)
|
(72)
|
(84)
|
(64)
|
77
|
259
|
258
|
118
|
90
|
(90)
|
(88)
|
(62)
|
|
Net Income (Common) |
(19)
N/A
|
(25)
-37%
|
(18)
+30%
|
(37)
-108%
|
(38)
-3%
|
(36)
+5%
|
(48)
-33%
|
(63)
-30%
|
(72)
-14%
|
(84)
-17%
|
(64)
+24%
|
77
N/A
|
259
+236%
|
258
0%
|
118
-54%
|
90
-24%
|
(90)
N/A
|
(88)
+2%
|
(62)
+29%
|
|
EPS (Diluted) |
-0.91
N/A
|
-1.22
-34%
|
-0.84
+31%
|
-1.75
-108%
|
-1.79
-2%
|
-1.69
+6%
|
-2.23
-32%
|
-2.51
-13%
|
-2.4
+4%
|
-2.59
-8%
|
-2.06
+20%
|
2.32
N/A
|
7.81
+237%
|
7.94
+2%
|
3.63
-54%
|
2.73
-25%
|
-2.75
N/A
|
-2.69
+2%
|
-1.89
+30%
|