Production (Stage)
Molecular Partners AG
MLLCF
$4.22
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.09M | 164.91M | 170.02M | 177.08M | 193.04M |
| Total Receivables | 4.50M | 1.22M | 3.93M | 3.75M | 3.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2.48M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.34M | 1.64M | 3.07M | 3.46M | 3.19M |
| Total Current Assets | 154.93M | 170.25M | 177.02M | 184.29M | 199.75M |
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| Total Current Assets | 154.93M | 170.25M | 177.02M | 184.29M | 199.75M |
| Net Property, Plant & Equipment | 4.66M | 4.63M | 5.44M | 5.44M | 5.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.20K | 54.10K | 97.10K | 135.80K | 182.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 159.62M | 174.94M | 182.56M | 189.87M | 205.76M |
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| Total Accounts Payable | 2.71M | 752.60K | 2.82M | 3.18M | 3.56M |
| Total Accrued Expenses | 6.05M | 9.81M | 8.10M | 7.46M | 6.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38M | 1.34M | 1.44M | 1.35M | 1.34M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 651.00K | 2.11M |
| Total Other Current Liabilities | -- | -- | -- | 651.00K | 2.11M |
| Total Current Liabilities | 10.14M | 11.90M | 12.35M | 12.64M | 13.61M |
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| Total Current Liabilities | 10.14M | 11.90M | 12.35M | 12.64M | 13.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.04M | 1.35M | 1.81M | 2.04M | 2.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.41M | 5.38M | 4.10M | 2.06M | 2.93M |
| Total Liabilities | 14.60M | 18.64M | 18.27M | 16.75M | 18.91M |
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| Common Stock & APIC | 441.26M | 429.18M | 440.68M | 413.07M | 410.20M |
| Retained Earnings | -295.13M | -271.79M | -275.23M | -238.85M | -222.27M |
| Treasury Stock & Other | -1.11M | -1.08M | -1.16M | -1.09M | -1.09M |
| Total Common Equity | 145.02M | 156.30M | 164.29M | 173.12M | 186.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 145.02M | 156.30M | 164.29M | 173.12M | 186.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.02M | 156.30M | 164.29M | 173.12M | 186.85M |
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