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Molecular Partners
MOLN

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CHF-61.984MCHF-54.043MCHF-60.234M
CHF2.42MCHF2.369MCHF2.202M
-CHF2KCHF-2K
CHF5.207MCHF4.105MCHF4.506M
CHF-6.01MCHF-3.797MCHF2.573M
CHF1.362MCHF-7.884MCHF-2.346M
CHF-59.005MCHF-59.248MCHF-53.301M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CHF-808KCHF-705KCHF-711K
---
CHF-277.825MCHF-240.045MCHF-115.564M
CHF319.443MCHF277.015MCHF170.114M
CHF3.827MCHF4.221MCHF2.264M
CHF44.637MCHF40.486MCHF56.103M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CHF-1.198MCHF-1.208MCHF-1.215M
-CHF17.342MCHF15.666M
---
CHF0.031MCHF-1.701MCHF0.001M
CHF-1.167MCHF14.433MCHF14.452M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CHF87.946MCHF67.309MCHF65.752M
CHF-20.637MCHF-3.435MCHF16.607M
CHF67.309MCHF63.874MCHF82.359M
CHF-59.005MCHF-59.248MCHF-53.301M
CHF-575KCHF-723KCHF-712K
CHF-59.813MCHF-59.971MCHF-54.013M

Cash Flow Statement Waterfall

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