MOLN

Molecular Partners
MOLN

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CHF-61.984MCHF-54.043MCHF-64.803M
CHF2.42MCHF2.369MCHF2.266M
CHF0KCHF2KCHF-2K
CHF5.207MCHF4.105MCHF4.492M
CHF-6.01MCHF-3.797MCHF1.656M
CHF1.362MCHF-7.884MCHF-0.266M
CHF-59.005MCHF-59.248MCHF-56.657M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CHF-808KCHF-705KCHF-938K
CHF0CHF0CHF0
CHF-277.825MCHF-240.045MCHF-159.794M
CHF319.443MCHF277.015MCHF217.706M
CHF3.827MCHF4.221MCHF2.685M
CHF44.637MCHF40.486MCHF59.659M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CHF-1.198MCHF-1.208MCHF-1.212M
CHF0MCHF17.342MCHF15.667M
CHF0CHF0CHF0
CHF0.031MCHF-1.701MCHF0M
CHF-1.167MCHF14.433MCHF14.455M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CHF87.946MCHF67.309MCHF65.686M
CHF-20.637MCHF-3.435MCHF16.289M
CHF67.309MCHF63.874MCHF81.975M
CHF-59.005MCHF-59.248MCHF-56.657M
CHF-575KCHF-723KCHF-939K
CHF-59.813MCHF-59.971MCHF-57.596M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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