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 | -23.28% | -25.70% | -24.75% | -27.38% | -24.18% |
| Total Receivables | 27.66% | -40.94% | 101.13% | 122.25% | 84.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -15.94% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.54% | 2.99% | -20.25% | -25.49% | -13.54% |
| Total Current Assets | -22.44% | -25.51% | -23.62% | -26.33% | -23.24% |
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| Total Current Assets | -22.44% | -25.51% | -23.62% | -26.33% | -23.24% |
| Net Property, Plant & Equipment | -19.98% | -31.33% | -15.90% | -23.38% | -21.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -85.13% | -78.51% | -66.62% | -56.12% | -41.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.42% | -25.73% | -23.46% | -26.29% | -23.21% |
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| Total Accounts Payable | -23.81% | 54.57% | 22.63% | 3.91% | 13.56% |
| Total Accrued Expenses | -8.31% | -2.45% | 5.76% | 13.36% | 23.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89% | -6.39% | 9.16% | 0.33% | 1.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -90.02% | -70.13% |
| Total Other Current Liabilities | -- | -- | -- | -90.02% | -70.13% |
| Total Current Liabilities | -25.49% | -30.48% | -22.30% | -27.81% | -19.22% |
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| Total Current Liabilities | -25.49% | -30.48% | -22.30% | -27.81% | -19.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.10% | -53.35% | -39.63% | -40.00% | -35.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.61% | -10.45% | -18.83% | -68.20% | -26.65% |
| Total Liabilities | -22.81% | -28.40% | -23.74% | -38.88% | -22.85% |
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| Common Stock & APIC | 7.57% | -2.11% | 9.51% | 0.72% | 2.37% |
| Retained Earnings | -32.78% | -19.35% | -47.34% | -33.54% | -42.31% |
| Treasury Stock & Other | -2.05% | 7.07% | -8.26% | 0.42% | -1.17% |
| Total Common Equity | -22.38% | -25.40% | -23.43% | -24.79% | -23.25% |
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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 | -22.38% | -25.40% | -23.43% | -24.79% | -23.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.38% | -25.40% | -23.43% | -24.79% | -23.25% |
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