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 | |
|---|---|---|---|---|---|
| Net Income | -18.66M | -12.79M | -18.97M | -16.68M | -12.95M |
| Total Depreciation and Amortization | 614.00K | 443.00K | 683.30K | 666.80K | 692.00K |
| Total Amortization of Deferred Charges | -- | 206.10K | -- | -- | -- |
| Total Other Non-Cash Items | 2.13M | -4.18M | 3.51M | 422.40K | -4.03M |
| Change in Net Operating Assets | -3.09M | 1.30M | -588.50K | -1.80M | -3.20M |
| Cash from Operations | -19.00M | -15.03M | -15.36M | -17.39M | -19.50M |
| Capital Expenditure | -498.30K | -154.90K | -297.10K | -210.10K | -139.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.39M | -4.96M | 16.74M | 14.75M | 20.28M |
| Cash from Investing | 38.89M | -5.12M | 16.44M | 14.54M | 20.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -303.00K | -303.00K | -302.00K | -302.00K | -301.00K |
| Issuance of Common Stock | 1.00K | 17.35M | 1.00K | 35.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.74M | -- | -- | -- |
| Cash from Financing | -335.90K | 17.42M | -348.00K | -295.30K | -343.10K |
| Foreign Exchange rate Adjustments | -93.40K | 580.70K | -660.20K | 200.20K | 885.20K |
| Miscellaneous Cash Flow Adjustments | 1.10K | -- | -- | -- | -- |
| Net Change in Cash | 19.46M | -2.14M | 76.30K | -2.94M | 1.18M |