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 | -10.20% | -3.01% | -3.99% | -8.27% | -13.02% |
| Total Receivables | 267.63% | -68.84% | 4.74% | 6.42% | 70.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.93% | -46.69% | -11.18% | 8.56% | 100.37% |
| Total Current Assets | -9.00% | -3.82% | -3.95% | -7.74% | -12.60% |
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| Total Current Assets | -9.00% | -3.82% | -3.95% | -7.74% | -12.60% |
| Net Property, Plant & Equipment | 0.61% | -14.89% | 0.01% | -6.55% | -13.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -49.72% | -44.28% | -28.50% | -25.75% | -27.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.76% | -4.17% | -3.85% | -7.72% | -12.65% |
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| Total Accounts Payable | 260.16% | -73.31% | -11.34% | -10.60% | 630.64% |
| Total Accrued Expenses | -38.29% | 21.14% | 8.49% | 13.06% | -34.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77% | -6.63% | 6.64% | 0.55% | -6.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -69.19% | -58.94% |
| Total Other Current Liabilities | -- | -- | -- | -69.19% | -58.94% |
| Total Current Liabilities | -14.78% | -3.66% | -2.28% | -7.12% | -20.49% |
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| Total Current Liabilities | -14.78% | -3.66% | -2.28% | -7.12% | -20.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.05% | -25.34% | -11.29% | -13.87% | -18.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.59% | 31.22% | 99.19% | -29.64% | -51.31% |
| Total Liabilities | -21.68% | 2.02% | 9.10% | -11.46% | -27.36% |
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| Common Stock & APIC | 2.82% | -2.61% | 6.68% | 0.70% | -6.43% |
| Retained Earnings | -8.59% | 1.25% | -15.23% | -7.46% | 2.40% |
| Treasury Stock & Other | -2.51% | 6.78% | -6.38% | -0.39% | 6.65% |
| Total Common Equity | -7.22% | -4.86% | -5.10% | -7.34% | -10.82% |
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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 | -7.22% | -4.86% | -5.10% | -7.34% | -10.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.22% | -4.86% | -5.10% | -7.34% | -10.82% |
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