Sectors

MOLN
Molecular Partners AG
4.50
1 x 3.91
1 x 4.01
bid
ask
+
0.00
0.00%
04:00 PM
timesize
Ytd3.21%
1y25.00%
4.50
day range
4.50
3.53
52 week range
5.36
Open4.67Prev Close4.50Low4.50High4.50Mkt Cap172.37M
Vol88.00Avg Vol4.58KEPS-1.73P/EN/AForward P/E-2.96
Beta1.08Short Ratio4.49Inst. Own5.31%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2550-d Avg4.08200-d Avg4.241yr Est10.37
Income Statement
Operating Expenses13.59M
Research and Development Expense9.61M
Selling, General and Administrative Expense3.98M
Operating Income-13.59M
Interest Expense10.00K
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 Shares37.51M
Balance Sheet
Cash and Equivalents67.93M
Cash and Equivalents (USD)84.00M
Trade and Non-Trade Receivables1.34M
Current Assets71.43M
Property, Plant & Equipment Net4.27M
Total Assets75.70M
Debt Current1.21M
Total Debt3.04M
Current Liabilities9.82M
Debt Non-Current1.83M
Total Liabilities17.15M
Accumulated Retained Earnings (Deficit)-335.18M
Shareholders Equity58.54M
Shareholders Equity (USD)72.39M
Assets Non-Current4.27M
Total Debt (USD)3.76M
Liabilities Non-Current7.33M
Trade and Non-Trade Payables1.93M
Cash Flow
Depreciation, Amortization & Accretion484.00K
Net Cash Flow from Financing-210.00K
Net Cash Flow / Change in Cash & Cash Equivalents3.68M
Capital Expenditure-20.00K
Issuance (Purchase) of Equity Shares91.00K
Issuance (Repayment) of Debt Securities -301.00K
Net Cash Flow from Investing14.40M
Net Cash Flow - Investment Acquisitions and Disposals14.24M
Net Cash Flow from Operations-10.79M
Share Based Compensation907.00K