Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
0
0
4
7
189
9
Revenue Growth (YoY)
-100%
-100%
-43%
-96%
2,000%
0%
Cost of Revenue
--
0
0
0
1
0
Gross Profit
--
0
4
7
188
9
Selling, General & Admin
15
14
17
18
21
16
Research & Development
40
38
46
46
47
53
Operating Expenses
55
55
66
68
71
73
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-61
-61
-54
-61
117
-63
Income Tax Expense
0
0
0
0
0
0
Net Income
-61
-61
-54
-61
117
-63
Net Income Growth
13%
13%
-11%
-152%
-286%
2%
Shares Outstanding (Diluted)
37.71
37.27
34.03
32.77
32.47
31
Shares Change (YoY)
2%
10%
4%
1%
5%
24%
EPS (Diluted)
-1.63
-1.65
-1.58
-1.89
3.62
-2.05
EPS Growth
12%
4%
-16%
-152%
-276%
-18%
Free Cash Flow
-51
-51
-59
-59
117
-92
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
0%
100%
100%
99.47%
100%
Operating Margin
0%
0%
-1,525%
-871.42%
61.37%
-700%
Profit Margin
0%
0%
-1,350%
-871.42%
61.9%
-700%
Free Cash Flow Margin
0%
0%
-1,475%
-842.85%
61.9%
-1,022.22%
EBITDA
-53
-53
-59
-59
118
-61
EBITDA Margin
0%
0%
-1,475%
-842.85%
62.43%
-677.77%
D&A For EBITDA
2
2
2
2
2
2
EBIT
-55
-55
-61
-61
116
-63
EBIT Margin
0%
0%
-1,525%
-871.42%
61.37%
-700%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Molecular Partners AG's key financial statements?
According to the latest financial statement (Form-10K), Molecular Partners AG has a total asset of $102, Net loss of $-61
What are the key financial ratios for MLLCF?
Molecular Partners AG's Current ratio is 4.85, has a Net margin is 0, sales per share of $0.
How is Molecular Partners AG's revenue broken down by segment or geography?
Molecular Partners AG largest revenue segment is Biopharmaceutical Products, at a revenue of 7,038,000 in the most earnings release.For geography, Switzerland is the primary market for Molecular Partners AG, at a revenue of 7,038,000.
Is Molecular Partners AG profitable?
no, according to the latest financial statements, Molecular Partners AG has a net loss of $-61
Does Molecular Partners AG have any liabilities?
yes, Molecular Partners AG has liability of 21
How many outstanding shares for Molecular Partners AG?
Molecular Partners AG has a total outstanding shares of 37.41
Key Stats
Prev.Close
$2.25
Open
$2.25
Day's Range
$2.25 - $4.96
52 week range
$2.25 - $4.96
Volume
105
Avg.Volume
154
Dividend yield
--
EPS (TTM)
-2.02
Market Cap
$185.5M
What is Molecular Partners AG?
Molecular Partners AG engages in the provision of development of protein therapies for treatment of serious diseases like cancer and sight-threatening disorders. The company is headquartered in Schlieren, Zuerich and currently employs 149 full-time employees. The company went IPO on 2014-10-22. The firm has formed partnerships with leading pharmaceutical companies to advance DARPin therapeutics , and has compounds in various stages of clinical and preclinical development across multiple therapeutic areas.