Discover
MOLN
Molecular Partners AG
4.11
2 x 3.94
1 x 4.03
bid
ask
+
0.11
2.75%
70 @ 04:00 PM
4.16 +0.05 (1.22%)
| Ytd | -5.73% | |
| 1y | 6.75% |
4.11
day range
4.11
3.41
52 week range
5.36
| Open | 4.11 | Prev Close | 4.00 | Low | 4.11 | High | 4.11 | Mkt Cap | 154.17M |
| Vol | 560.00 | Avg Vol | 6.31K | EPS | -1.94 | P/E | -2.12 | Forward P/E | -2.96 |
| Beta | 1.08 | Short Ratio | 4.49 | Inst. Own | 5.31% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 03-12 | 50-d Avg | 3.95 | 200-d Avg | 4.19 | 1yr Est | 10.37 |
| Income Statement | |||
| Operating Expenses | 13.44M | ||
| Research and Development Expense | 9.45M | ||
| Selling, General and Administrative Expense | 4.00M | ||
| Operating Income | -13.44M | ||
| Interest Expense | 11.00K | ||
| Net Income | -13.14M | ||
| Net Income Common Stock | -13.14M | ||
| Net Income Common Stock (USD) | -16.85M | ||
| Consolidated Income | -13.14M | ||
| Earnings per Basic Share | -0.35 | ||
| Earnings per Basic Share (USD) | -0.45 | ||
| Earnings per Diluted Share | -0.35 | ||
| Earning Before Interest & Taxes (EBIT) | -13.13M | ||
| Earning Before Interest & Taxes (USD) | -16.84M | ||
| Weighted Average Shares | 37.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 64.25M | ||
| Cash and Equivalents (USD) | 82.37M | ||
| Investments | 14.52M | ||
| Investments Current | 14.52M | ||
| Trade and Non-Trade Receivables | 2.31M | ||
| Current Assets | 82.93M | ||
| Property, Plant & Equipment Net | 4.73M | ||
| Total Assets | 87.66M | ||
| Debt Current | 1.21M | ||
| Total Debt | 3.34M | ||
| Current Liabilities | 8.80M | ||
| Debt Non-Current | 2.14M | ||
| Total Liabilities | 19.21M | ||
| Accumulated Retained Earnings (Deficit) | -324.63M | ||
| Shareholders Equity | 68.45M | ||
| Shareholders Equity (USD) | 87.76M | ||
| Assets Non-Current | 4.73M | ||
| Total Debt (USD) | 4.29M | ||
| Goodwill and Intangible Assets | 1000 | ||
| Liabilities Non-Current | 10.41M | ||
| Trade and Non-Trade Payables | 2.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 501.00K | ||
| Net Cash Flow from Financing | -292.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.40M | ||
| Issuance (Purchase) of Equity Shares | 8.00K | ||
| Issuance (Repayment) of Debt Securities | -300.00K | ||
| Net Cash Flow from Investing | -3.93M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.02M | ||
| Net Cash Flow from Operations | -14.24M | ||
| Share Based Compensation | 936.00K | ||