Molecular Partners
MOLN
Last Price
52 Week Range
CHF2.70 - CHF4.14
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Molecular Partners Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-54.043M | CHF-61.651M | ||||||||||||
| CHF2.369M | - | ||||||||||||
| CHF2K | - | ||||||||||||
| CHF4.105M | - | ||||||||||||
| CHF-3.797M | CHF1.21M | ||||||||||||
| CHF-7.884M | CHF10.911M | ||||||||||||
| CHF-59.248M | CHF-49.53M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-705K | CHF-714K | ||||||||||||
| - | - | ||||||||||||
| CHF-240.045M | - | ||||||||||||
| CHF277.015M | - | ||||||||||||
| CHF4.221M | CHF71.536M | ||||||||||||
| CHF40.486M | CHF70.822M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-1.208M | CHF-1.212M | ||||||||||||
| CHF17.342M | CHF0.063M | ||||||||||||
| - | - | ||||||||||||
| CHF-1.701M | - | ||||||||||||
| CHF14.433M | CHF-1.149M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF67.309M | CHF149.439M | ||||||||||||
| CHF-3.435M | CHF-56.381M | ||||||||||||
| CHF63.874M | CHF93.058M | ||||||||||||
| CHF-59.248M | CHF-49.53M | ||||||||||||
| CHF-723K | CHF-714K | ||||||||||||
| CHF-59.971M | CHF-50.244M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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