Molecular Partners AG (MOLN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Molecular Partners AG

    NASDAQ: MOLN · Real-Time Price · USD
    3.71
    0.00 (0.02%)
    At close: Oct 03, 2025, 3:59 PM
    3.71
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Molecular Partners Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 63.87M 67.31M 87.95M 71.81M
    Short-Term Investments
    		 85.56M 119.58M 161.2M 61M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a -7.51M 1K
    Receivables
    		 286K 1.75M 1.7M 25.73M
    Inventory
    		 n/a n/a n/a 2.00
    Other Current Assets
    		 2.31M n/a n/a n/a
    Total Current Assets
    		 154.28M 192.46M 254.75M 164.19M
    Property-Plant & Equipment
    		 4.2M 5.68M 7.24M 8.15M
    Goodwill & Intangibles
    		 49K 212K 271K 330K
    Total Long-Term Assets
    		 4.25M 5.89M 7.51M 8.48M
    Total Assets
    		 158.53M 198.35M 262.26M 172.67M
    Account Payables
    		 679K 410K 997K 4.86M
    Deferred Revenue
    		 n/a 4.33M 6.41M 28.31M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 10.79M 14.42M 17.25M 46.87M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 4.88M 5.06M 2.55M 6.74M
    Total Long-Term Liabilities
    		 6.11M 7.51M 9.84M 18.51M
    Total Liabilities
    		 16.89M 21.92M 27.09M 65.38M
    Total Debt
    		 2.44M 3.65M 4.85M 6.04M
    Book Value
    		 141.64M 176.43M 235.17M 107.29M
    Book Value Per Share
    		 4.16 5.38 7.24 3.46
    Common Stock
    		 4.04M 3.63M 3.6M 3.23M
    Retained Earnings
    		 -246.29M -191.75M -127.78M -250.95M
    Comprehensive Income
    		 n/a 0.00 -981K n/a
    Shareholders Equity
    		 141.64M 176.43M 235.17M 107.29M
    Total Investments
    		 85.56M 119.58M 161.2M 61M

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