MOLN
Molecular Partners AG
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Latest Quote
$4.50
-0.15 (-3.28%)
Current Price
| Previous Close | $4.65 |
| Open | $4.67 |
| Day High | $4.67 |
| Day Low | $4.50 |
| Volume | 1,369 |
Stock Information
Note: Financial values converted from CHF to USD
| Shares Outstanding | 38.31M |
| Total Debt | $3.76M |
| Cash Equivalents | $83.94M |
| Net Income | $-63.25M |
| Sector | Healthcare |
| Industry | Biotechnology |
| Market Cap | $172.37M |
| EPS (TTM) | $-1.68 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Molecular Partners AG
Molecular Partners AG, a clinical-stage biotechnology company, designs and develops designed ankyrin repeat proteins therapeutics for the treatment of oncology diseases in Switzerland. Its product pipeline comprises MP0317, which is in Phase 2 clinical trial for the treatment of advanced solid tumors; MP053, novel tetra-specific T cell-engaging DARPin, which is phase 1 clinical trial for the treatment of acute myeloid leukemia; and MP0712, a 212Pb Radio-DARPin therapy (RDT) candidate targeting the tumor-associated protein delta-like ligand 3 (DLL3) which is in Phase 1 clinical trial to treat SCLC and neuroendocrine tumors. It also researches for Switch-DARPin T cell engager to treat CD3 x costim x; and MP0726, a Radio-DARPin Therapy to treat ovarian cancer and other MSLNexpressing cancers. In addition, the company develops MP0621, a Switch-DARPin candidate targeting CD16a, c-KIT, and CD47 as conditioning for hematopoietic stem cell transplantation; and Radio-DARPin Therapy (RDT) platform, a delivery system for effective and selective delivery of radioactive payloads to solid tumors. It has collaboration agreement with Orano Med SAS to develop novel Radio-DARPin therapeutics and an additional six targeted alpha therapeutics candidates and Eckert & Ziegler SE to develop Radio-DARPin therapeutics. Molecular Partners AG was incorporated in 2004 and is headquartered in Schlieren, Switzerland.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $6,219,497 | $8,807,409 | $237,211,876 |
| Operating Revenue | $0 | $6,219,497 | $8,807,409 | $237,211,876 |
| Expenses | ||||
| Interest Expense | $22,525 | $31,285 | $42,548 | $757,102 |
| Total Expenses | $69,373,048 | $82,826,935 | $85,278,443 | $91,281,446 |
| Other Income Expense | $-9,638,344 | $4,792,892 | $-6,389,689 | $897,259 |
| Net Non Operating Interest Income Expense | $1,863,346 | $4,187,211 | $5,293,455 | $654,486 |
| Total Other Finance Cost | $18,771 | $16,268 | $18,771 | $17,520 |
| Interest Expense Non Operating | $22,525 | $31,285 | $42,548 | $757,102 |
| Operating Expense | $69,373,048 | $82,826,935 | $85,278,443 | $91,281,446 |
| General And Administrative Expense | $18,609,687 | $21,479,165 | $23,770,493 | $27,308,223 |
| Other Operating Expenses | - | - | - | $-55,062 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-77,150,548 | $-67,629,837 | $-77,567,267 | $147,482,175 |
| Net Interest Income | $1,863,346 | $4,187,211 | $5,293,455 | $654,486 |
| Interest Income | $1,904,643 | $4,234,764 | $5,354,774 | $1,429,108 |
| Normalized Income | $-68,331,464 | $-72,015,334 | $-72,410,788 | $146,758,984 |
| Net Income From Continuing And Discontinued Operation | $-77,150,548 | $-67,629,837 | $-77,567,267 | $147,482,175 |
| Total Operating Income As Reported | $-72,736,833 | $-76,607,437 | $-76,471,034 | $145,930,429 |
| Net Income Common Stockholders | $-77,150,548 | $-67,629,837 | $-77,567,267 | $147,482,175 |
| Net Income | $-77,150,548 | $-67,629,837 | $-77,567,267 | $147,482,175 |
| Net Income Including Noncontrolling Interests | $-77,150,548 | $-67,629,837 | $-77,567,267 | $147,482,175 |
| Net Income Continuous Operations | $-77,150,548 | $-67,629,837 | $-77,567,267 | $147,482,175 |
| Pretax Income | $-77,148,046 | $-67,627,334 | $-77,567,267 | $147,482,175 |
| Special Income Charges | $-3,365,036 | $0 | $0 | - |
| Interest Income Non Operating | $1,904,643 | $4,234,764 | $5,354,774 | $1,429,108 |
| Operating Income | $-69,373,048 | $-76,607,437 | $-76,471,034 | $145,930,429 |
| Depreciation Amortization Depletion Income Statement | $464,272 | $524,340 | $459,267 | $520,586 |
| Depreciation And Amortization In Income Statement | $464,272 | $524,340 | $459,267 | $520,586 |
| Per Share | ||||
| Diluted EPS | $-2.06 | $-1.99 | $-2.37 | $4.43 |
| Basic EPS | $-2.06 | $-1.99 | $-2.37 | $4.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $-819,259 | $407,396 | $-1,233,210 | $174,068 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-64,804,158 | $-69,424,356 | $-68,106,624 | $150,330,380 |
| Total Unusual Items | $-9,638,344 | $4,792,892 | $-6,389,689 | $897,259 |
| Total Unusual Items Excluding Goodwill | $-9,638,344 | $4,792,892 | $-6,389,689 | $897,259 |
| Reconciled Depreciation | $2,683,019 | $2,964,585 | $3,028,407 | $2,988,362 |
| EBITDA (Bullshit earnings) | $-74,442,502 | $-64,631,464 | $-74,496,312 | $151,227,639 |
| EBIT | $-77,125,520 | $-67,596,049 | $-77,524,719 | $148,239,277 |
| Diluted Average Shares | $46,641,575 | $42,588,594 | $41,009,469 | $41,628,793 |
| Basic Average Shares | $46,641,575 | $42,588,594 | $41,009,469 | $40,633,161 |
| Diluted NI Availto Com Stockholders | $-77,150,548 | $-67,629,837 | $-77,567,267 | $147,482,175 |
| Tax Provision | $2,503 | $2,503 | $0 | $0 |
| Restructuring And Mergern Acquisition | $3,365,036 | $0 | $0 | - |
| Gain On Sale Of Security | $-6,273,308 | $4,792,892 | $-6,389,689 | $897,259 |
| Research And Development | $50,299,089 | $60,823,430 | $61,048,683 | $63,507,700 |
| Selling General And Administration | $18,609,687 | $21,479,165 | $23,770,493 | $27,308,223 |
| Other Gand A | $6,362,158 | $7,762,483 | $9,204,105 | $12,556,627 |
| Salaries And Wages | $12,247,529 | $13,716,682 | $14,566,388 | $14,751,596 |
Fetched: 2026-08-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $100,528,099 | $177,184,342 | $220,519,346 | $293,949,459 |
| Total Assets | $127,777,506 | $198,383,192 | $248,219,260 | $328,191,733 |
| Total Non Current Assets | $6,546,115 | $5,314,729 | $7,374,547 | $9,393,068 |
| Goodwill And Other Intangible Assets | $2,503 | $61,319 | $265,298 | $339,132 |
| Other Intangible Assets | $2,503 | $61,319 | $265,298 | $339,132 |
| Current Assets | $121,231,392 | $193,068,462 | $240,844,713 | $318,798,665 |
| Other Current Assets | $-1,251 | - | - | - |
| Prepaid Assets | $2,395,195 | $2,814,416 | $3,111,000 | $4,893,005 |
| Receivables | $2,383,932 | $3,244,901 | $3,859,342 | $2,124,891 |
| Other Receivables | $190,214 | $441,747 | $1,497,935 | $943,562 |
| Taxes Receivable | $1,877,112 | $2,445,251 | $1,992,241 | $529,346 |
| Accounts Receivable | $316,606 | $357,903 | $369,165 | $651,984 |
| Cash Cash Equivalents And Short Term Investments | $116,453,516 | $187,009,145 | $233,874,371 | $311,780,770 |
| Cash And Cash Equivalents | $103,432,617 | $79,932,428 | $84,231,014 | $110,056,319 |
| Cash Financial | $103,432,617 | $79,932,428 | $84,231,014 | $110,056,319 |
| Other Non Current Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $4,560,130 | $3,058,441 | $4,570,142 | $6,069,328 |
| Long Term Debt And Capital Lease Obligation | $3,050,932 | $1,535,477 | $3,058,441 | $4,570,142 |
| Current Debt And Capital Lease Obligation | $1,509,198 | $1,522,963 | $1,511,701 | $1,499,187 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $27,246,904 | $21,137,531 | $27,434,615 | $33,903,143 |
| Total Non Current Liabilities Net Minority Interest | $13,447,629 | $7,641,097 | $9,394,319 | $12,315,105 |
| Other Non Current Liabilities | $1,251 | - | - | - |
| Tradeand Other Payables Non Current | $200,225 | $0 | - | - |
| Current Liabilities | $13,799,275 | $13,496,434 | $18,040,296 | $21,588,038 |
| Other Current Liabilities | $1,251 | - | - | - |
| Payables And Accrued Expenses | $12,288,826 | $11,973,471 | $11,106,245 | $12,068,578 |
| Payables | $2,209,986 | $2,326,367 | $1,661,870 | $2,681,767 |
| Other Payable | $1,037,417 | $1,476,661 | $1,148,792 | $1,434,113 |
| Accounts Payable | $1,172,569 | $849,706 | $513,077 | $1,247,654 |
| Current Deferred Liabilities | - | $0 | $5,422,350 | $8,020,273 |
| Non Current Deferred Liabilities | - | - | $0 | $4,551,371 |
| Total Tax Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $100,530,602 | $177,245,661 | $220,784,644 | $294,288,590 |
| Total Equity Gross Minority Interest | $100,530,602 | $177,245,661 | $220,784,644 | $294,288,590 |
| Stockholders Equity | $100,530,602 | $177,245,661 | $220,784,644 | $294,288,590 |
| Retained Earnings | $-390,130,167 | $-308,213,006 | $-239,963,722 | $-159,904,901 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $-1,227,631 |
| Other Equity Adjustments | - | - | - | $-1,227,631 |
| Other | ||||
| Treasury Shares Number | $3,707,888 | $4,379,928 | $4,379,928 | - |
| Ordinary Shares Number | $46,817,257 | $46,130,768 | $41,114,127 | $45,106,630 |
| Share Issued | $50,525,145 | $50,510,696 | $45,494,054 | $45,106,630 |
| Tangible Book Value | $100,528,099 | $177,184,342 | $220,519,346 | $293,949,459 |
| Invested Capital | $100,530,602 | $177,245,661 | $220,784,644 | $294,288,590 |
| Working Capital | $107,432,117 | $179,572,028 | $222,804,417 | $297,210,628 |
| Capital Lease Obligations | $4,560,130 | $3,058,441 | $4,570,142 | $6,069,328 |
| Total Capitalization | $100,530,602 | $177,245,661 | $220,784,644 | $294,288,590 |
| Treasury Stock | $1,412,840 | $1,227,631 | $1,227,631 | $1,227,631 |
| Additional Paid In Capital | $487,021,675 | $481,635,616 | $457,427,130 | $450,911,049 |
| Capital Stock | $5,051,934 | $5,050,682 | $4,548,868 | $4,510,074 |
| Common Stock | $5,051,934 | $5,050,682 | $4,548,868 | $4,510,074 |
| Employee Benefits | $10,195,220 | $6,105,619 | $6,335,878 | $3,193,593 |
| Long Term Capital Lease Obligation | $3,050,932 | $1,535,477 | $3,058,441 | $4,570,142 |
| Current Capital Lease Obligation | $1,509,198 | $1,522,963 | $1,511,701 | $1,499,187 |
| Current Accrued Expenses | $10,078,839 | $9,647,104 | $9,444,375 | $9,386,811 |
| Net PPE | $6,543,612 | $5,253,410 | $7,109,248 | $9,053,936 |
| Accumulated Depreciation | $-24,870,481 | $-22,856,965 | $-20,450,508 | $-18,391,942 |
| Gross PPE | $31,414,093 | $28,110,376 | $27,559,756 | $27,445,878 |
| Leases | $792,141 | $792,141 | $792,141 | $780,879 |
| Other Properties | $28,321,864 | $24,550,120 | $24,222,251 | $12,071,081 |
| Machinery Furniture Equipment | $2,300,088 | $2,768,114 | $2,545,364 | $14,593,919 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $13,020,899 | $107,076,717 | $149,643,357 | $201,724,451 |
| Current Deferred Revenue | - | $0 | $5,422,350 | $8,020,273 |
| Non Current Deferred Revenue | - | - | $0 | $4,551,371 |
Fetched: 2026-08-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-65,036,920 | $-75,048,183 | $-74,850,461 | $146,601,184 |
| Operating Activities | ||||
| Operating Cash Flow | $-64,143,415 | $-74,143,415 | $-73,839,323 | $148,374,429 |
| Cash Flow From Continuing Operating Activities | $-64,140,912 | $-74,143,415 | $-73,839,323 | $148,374,429 |
| Operating Gains Losses | $-683,269 | $-838,443 | $669,503 | $1,435,365 |
| Investing Activities | ||||
| Capital Expenditure | $-893,505 | $-904,768 | $-1,011,138 | $-1,773,245 |
| Investing Cash Flow | $90,788,392 | $50,664,500 | $55,859,094 | $-126,543,618 |
| Cash Flow From Continuing Investing Activities | $90,788,392 | $50,664,500 | $55,859,094 | $-126,543,618 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $21,701,916 | $0 | $0 |
| Financing Cash Flow | $-1,437,868 | $18,061,570 | $-1,460,393 | $-1,964,710 |
| Cash Flow From Continuing Financing Activities | $-1,437,868 | $18,061,570 | $-1,460,393 | $-1,964,710 |
| Net Common Stock Issuance | $0 | $21,701,916 | $0 | $-789,638 |
| Common Stock Issuance | $0 | $21,701,916 | $0 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-789,638 |
| Net Other Financing Charges | - | $-2,178,701 | - | - |
| Other | ||||
| Repayment Of Debt | $-1,516,706 | $-1,511,701 | $-1,499,187 | $-1,487,924 |
| End Cash Position | $103,432,617 | $79,932,428 | $84,231,014 | $110,056,319 |
| Beginning Cash Position | $79,932,428 | $84,231,014 | $110,056,319 | $89,867,356 |
| Effect Of Exchange Rate Changes | $-1,706,920 | $1,118,759 | $-6,384,683 | $322,863 |
| Changes In Cash | $25,207,109 | $-5,417,345 | $-19,440,622 | $19,866,100 |
| Proceeds From Stock Option Exercised | $78,839 | $50,056 | $38,794 | $312,852 |
| Net Issuance Payments Of Debt | $-1,516,706 | $-1,511,701 | $-1,499,187 | $-1,487,924 |
| Net Long Term Debt Issuance | $-1,516,706 | $-1,511,701 | $-1,499,187 | $-1,487,924 |
| Long Term Debt Payments | $-1,516,706 | $-1,511,701 | $-1,499,187 | $-1,487,924 |
| Interest Received Cfi | $2,161,181 | $5,304,718 | $4,789,138 | $618,196 |
| Net Investment Purchase And Sale | $89,520,716 | $46,264,550 | $52,081,094 | $-125,388,569 |
| Sale Of Investment | $172,461,528 | $346,658,759 | $399,753,494 | $249,304,230 |
| Purchase Of Investment | $-82,940,813 | $-300,394,209 | $-347,672,400 | $-374,692,799 |
| Net Intangibles Purchase And Sale | $0 | $-22,525 | $-291,578 | $-300,338 |
| Purchase Of Intangibles | $0 | $-22,525 | $-291,578 | $-300,338 |
| Net PPE Purchase And Sale | $-893,505 | $-882,243 | $-719,560 | $-1,472,907 |
| Purchase Of PPE | $-893,505 | $-882,243 | $-719,560 | $-1,472,907 |
| Interest Paid Cfo | $-22,525 | $-32,537 | $-42,548 | $-808,410 |
| Change In Working Capital | $1,514,204 | $-4,751,596 | $-7,520,961 | $-7,520,961 |
| Change In Other Working Capital | $-22,525 | $-5,471,155 | $-7,175,573 | $-31,645,603 |
| Change In Other Current Assets | $419,222 | $296,584 | $1,782,005 | $2,236,266 |
| Change In Payables And Accrued Expense | $510,574 | $857,214 | $-959,830 | $-9,727,194 |
| Change In Accrued Expense | $429,233 | $201,477 | $56,313 | $-3,045,927 |
| Change In Payable | $81,342 | $655,738 | $-1,016,143 | $-6,681,267 |
| Change In Receivables | $606,933 | $-434,239 | $-1,167,564 | $31,615,569 |
| Other Non Cash Items | $3,983,231 | $-8,995,120 | $1,077,462 | $-1,569,266 |
| Stock Based Compensation | $5,529,972 | $5,137,029 | $6,516,081 | $6,367,163 |
| Deferred Tax | $2,503 | $2,503 | $0 | $0 |
| Deferred Income Tax | $2,503 | $2,503 | $0 | $0 |
| Depreciation Amortization Depletion | $2,683,019 | $2,964,585 | $3,028,407 | $2,988,362 |
| Depreciation And Amortization | $2,683,019 | $2,964,585 | $3,028,407 | $2,988,362 |
| Amortization Cash Flow | $57,565 | $226,505 | $365,411 | - |
| Amortization Of Intangibles | $57,565 | $226,505 | $365,411 | - |
| Depreciation | $2,624,202 | $2,738,080 | $2,662,996 | - |
| Pension And Employee Benefit Expense | $-683,269 | $-838,443 | $669,503 | $1,435,365 |
| Net Income From Continuing Operations | $-77,150,548 | $-67,629,837 | $-77,567,267 | $147,482,175 |
| Common Stock Payments | - | $0 | $0 | $-789,638 |
| Taxes Refund Paid | - | $0 | $0 | $0 |
| Change In Account Payable | - | $655,738 | $-1,016,143 | $-6,681,267 |
| Change In Prepaid Assets | - | - | - | - |
Fetched: 2026-08-21