Molecular Partners AG (MOLN)

Molecular Partners AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.37	63.87	67.31	87.95	71.81	133.72
Short-Term Investments	49.54	85.57	119.58	161.2	61	40
Cash & Short-Term Investments	130.91	149.44	186.89	249.14	132.81	173.72
Cash Growth	-24.82%	-20.04%	-24.99%	87.59%	-23.55%	82.71%
Accounts Receivable	3.98	0.29	0.3	0.52	23.71	0.16
Other Receivables	-	0.82	1.45	1	1.99	2.48
Receivables	3.98	1.11	1.75	1.53	25.7	2.64
Prepaid Expenses	-	2.25	2.49	3.91	5.65	1.25
Other Current Assets	2.07	1.48	1.34	0.17	0.02	0.2
Total Current Assets	136.95	154.28	192.46	254.75	164.19	177.81
Property, Plant & Equipment	4.12	4.2	5.68	7.24	8.15	9.39
Other Intangible Assets	0.02	0.05	0.21	0.27	0.33	0.35
Total Assets	141.1	158.53	198.35	262.26	172.67	187.55
Accounts Payable	2.4	0.68	0.41	1	4.86	2.8
Accrued Expenses	5.35	8.89	8.47	8.65	12.5	10.74
Current Portion of Leases	1.22	1.22	1.21	1.2	1.19	1.18
Current Unearned Revenue	-	-	4.33	6.41	28.31	42.95
Total Current Liabilities	8.97	10.79	14.42	17.25	46.87	57.67
Long-Term Leases	0.92	1.23	2.44	3.65	4.85	6.04
Long-Term Unearned Revenue	-	-	-	3.64	6.93	2.94
Total Liabilities	12.9	16.89	21.92	27.09	65.38	80.33
Common Stock	4.04	4.04	3.64	3.6	3.23	2.92
Additional Paid-In Capital	386.02	384.88	365.53	360.32	355.01	299.48
Retained Earnings	-260.88	-246.29	-191.76	-127.78	-250.95	-195.17
Treasury Stock	-0.98	-0.98	-0.98	-0.98	-	-
Shareholders' Equity	128.19	141.64	176.43	235.17	107.29	107.22
Total Liabilities & Equity	141.1	158.53	198.35	262.26	172.67	187.55
Total Debt	2.14	2.44	3.65	4.85	6.04	7.22
Net Cash (Debt)	128.77	147	183.24	244.29	126.77	166.5
Net Cash Growth	-24.60%	-19.78%	-24.99%	92.70%	-23.86%	79.94%
Net Cash Per Share	3.68	4.32	5.59	7.34	4.09	6.66
Filing Date Shares Outstanding	37.27	36.86	32.85	32.54	32.15	29.15
Total Common Shares Outstanding	37.27	36.86	32.85	32.54	32.15	29.15
Working Capital	127.99	143.5	178.04	237.5	117.33	120.14
Book Value Per Share	3.44	3.84	5.37	7.23	3.34	3.68
Tangible Book Value	128.17	141.59	176.22	234.9	106.96	106.87
Tangible Book Value Per Share	3.44	3.84	5.36	7.22	3.33	3.67
Machinery	-	12.21	11.77	11.69	10.66	10.12
Leasehold Improvements	-	0.63	0.63	0.62	0.61	0.32

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q