Discover
MOLN
Molecular Partners AG
3.85
1 x 3.91
4 x 4.26
bid
ask
+
0.04
1.05%
3 @ 04:00 PM
3.81 -0.04 (1.04%)
| Ytd | -11.70% | |
| 1y | -1.03% |
3.53
day range
3.88
3.54
52 week range
5.13
| Open | 3.74 | Prev Close | 3.81 | Low | 3.53 | High | 3.88 | Mkt Cap | 147.48M |
| Vol | 5.75K | Avg Vol | 1.15K | EPS | -1.71 | P/E | N/A | Forward P/E | -2.96 |
| Beta | 0.54 | Short Ratio | 4.49 | Inst. Own | 5.31% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-25 | 50-d Avg | 4.16 | 200-d Avg | 4.22 | 1yr Est | 10.37 |
| Income Statement | |||
| Operating Expenses | 13.59M | ||
| Research and Development Expense | 9.61M | ||
| Selling, General and Administrative Expense | 3.98M | ||
| Operating Income | -13.59M | ||
| Interest Expense | 10.00K | ||
| Net Income | -13.56M | ||
| Net Income Common Stock | -13.56M | ||
| Net Income Common Stock (USD) | -16.77M | ||
| Consolidated Income | -13.56M | ||
| Earnings per Basic Share | -0.35 | ||
| Earnings per Basic Share (USD) | -0.43 | ||
| Earnings per Diluted Share | -0.35 | ||
| Earning Before Interest & Taxes (EBIT) | -13.55M | ||
| Earning Before Interest & Taxes (USD) | -16.75M | ||
| Weighted Average Shares | 37.51M | ||
| Balance Sheet | |||
| Cash and Equivalents | 67.93M | ||
| Cash and Equivalents (USD) | 84.00M | ||
| Trade and Non-Trade Receivables | 1.34M | ||
| Current Assets | 71.43M | ||
| Property, Plant & Equipment Net | 4.27M | ||
| Total Assets | 75.70M | ||
| Debt Current | 1.21M | ||
| Total Debt | 3.04M | ||
| Current Liabilities | 9.82M | ||
| Debt Non-Current | 1.83M | ||
| Total Liabilities | 17.15M | ||
| Accumulated Retained Earnings (Deficit) | -335.18M | ||
| Shareholders Equity | 58.54M | ||
| Shareholders Equity (USD) | 72.39M | ||
| Assets Non-Current | 4.27M | ||
| Total Debt (USD) | 3.76M | ||
| Liabilities Non-Current | 7.33M | ||
| Trade and Non-Trade Payables | 1.93M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 484.00K | ||
| Net Cash Flow from Financing | -210.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.68M | ||
| Capital Expenditure | -20.00K | ||
| Issuance (Purchase) of Equity Shares | 91.00K | ||
| Issuance (Repayment) of Debt Securities | -301.00K | ||
| Net Cash Flow from Investing | 14.40M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 14.24M | ||
| Net Cash Flow from Operations | -10.79M | ||
| Share Based Compensation | 907.00K | ||