MLLCF OTC
Molecular Partners AG
1W: +0.0%
1M: +0.0%
3M: +11.4%
YTD: +14.6%
1Y: +14.6%
3Y: -35.8%
5Y: -84.0%
$4.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$102M
-35.6% ▼
5Y CAGR: -11.4%
Total Liabilities
$22M
+29.0% ▲
5Y CAGR: -23.0%
Shareholders Equity
$80M
-43.3% ▼
5Y CAGR: -5.6%
Cash & Investments
$93M
-37.7% ▼
5Y CAGR: -11.7%
Total Debt
$4M
+49.2% ▲
5Y CAGR: -12.8%
Net Debt
-$89M
-45.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $88M | $67M | $64M | $93M |
| Short-Term Investments | $61M | $161M | $120M | $86M | $0 |
| Cash & ST Investments | $133M | $249M | $187M | $149M | $93M |
| Net Receivables | $26M | $2M | $2M | $3M | $1M |
| Inventory | -$24K | -$173K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $3M |
| Total Current Assets | $164M | $255M | $192M | $154M | $97M |
| Property, Plant & Equip. | $8M | $7M | $6M | $4M | $5M |
| Goodwill & Intangibles | $330K | $271K | $212K | $49K | $2K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $8M | $8M | $6M | $4M | $5M |
| Total Assets | $173M | $262M | $198M | $159M | $102M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $997K | $410K | $679K | $937K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $28M | $6M | $4M | $0 | $0 |
| Other Current Liabilities | $0 | $6M | $0 | $0 | $9M |
| Total Current Liabilities | $47M | $17M | $14M | $11M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $14M | $6M | $5M | $5M | $8M |
| Total Non-Current Liabilities | $19M | $10M | $8M | $6M | $11M |
| Total Liabilities | $65M | $27M | $22M | $17M | $22M |
| — Equity — | |||||
| Common Stock | $3M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$251M | -$128M | -$192M | -$246M | -$312M |
| Accumulated OCI | $0 | -$981K | $0 | $0 | $0 |
| Total Stockholders Equity | $107M | $235M | $176M | $142M | $80M |
| Total Liabilities & Equity | $173M | $262M | $198M | $159M | $102M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $4M | $2M | $4M |
| Net Debt | -$66M | -$83M | -$64M | -$61M | -$89M |
| Total Investments | $61M | $161M | $120M | $86M | $0 |