Production (Stage)
D
Molecular Partners AG MLLCF
$4.22 $0.000.00% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -67.09M -61.39M -70.94M -64.92M -66.03M
Total Depreciation and Amortization 2.41M 2.49M 2.39M 2.39M 2.40M
Total Amortization of Deferred Charges 206.10K 206.10K 329.80K 329.80K 329.80K
Total Other Non-Cash Items 1.89M -4.28M 4.88M 253.70K 1.53M
Change in Net Operating Assets -4.18M -4.29M -6.97M -7.93M -5.50M
Cash from Operations -66.77M -67.27M -70.30M -69.88M -67.27M
Capital Expenditure -1.16M -801.60K -983.20K -790.30K -713.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 65.92M 46.81M 74.08M 77.57M 67.44M
Cash from Investing 64.76M 46.01M 73.10M 76.78M 66.73M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.21M -1.21M -1.21M -1.20M -1.20M
Issuance of Common Stock 17.38M 17.38M 39.00K 40.00K 30.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.74M -1.74M -- -- --
Cash from Financing 16.44M 16.44M -1.32M -1.31M -1.32M
Foreign Exchange rate Adjustments 27.30K 1.01M -4.39M -2.74M -4.24M
Miscellaneous Cash Flow Adjustments 1.10K -- -- -- --
Net Change in Cash 14.46M -3.82M -2.91M 2.85M -6.10M