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 | -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 |