MOLN NASDAQ
Molecular Partners AG
1W: -9.1%
1M: -3.9%
3M: -2.2%
YTD: -7.3%
1Y: +5.4%
3Y: -20.2%
5Y: -80.0%
$3.91
+0.00 (+0.00%)
Weekly Expected Move ±9.2%
$3
$4
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$51M
+13.5% ▲
Capital Expenditures
$714K
+1.2% ▲
5Y CAGR: -15.8%
Free Cash Flow
-$52M
+13.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19M
+646.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$64M | $118M | -$62M | -$54M | -$62M |
| Depreciation & Amort. | $3M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $4M | $5M | $5M | $4M | $4M |
| Change in Working Capital | -$35M | -$6M | -$6M | -$4M | $1M |
| Other Non-Cash Items | $848K | -$753K | $1M | -$8M | $3M |
| Operating Cash Flow | -$91M | $119M | -$59M | -$59M | -$51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$808K | -$705K | -$714K |
| Acquisitions (Net) | $374K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$89M | -$299M | -$278M | -$240M | -$66M |
| Investment Sales | $68M | $199M | $319M | $277M | $138M |
| Other Investing | -$304K | $494K | $4M | $4M | $2M |
| Investing Cash Flow | -$22M | -$101M | $45M | $40M | $73M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | -$1M | -$1M | -$1M |
| Stock Repurchased | $0 | -$631K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $267K | $250K | $31K | -$2M | $0 |
| Financing Cash Flow | $51M | -$2M | -$1M | $14M | -$1M |
| Net Change in Cash | -$62M | $16M | -$21M | -$3M | $19M |
| Cash End of Period | $72M | $88M | $67M | $64M | $83M |
| Free Cash Flow | -$92M | $117M | -$60M | -$60M | -$52M |