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 | -1.61% | 11.09% | -9.44% | 1.11% | -25.63% |
| Total Depreciation and Amortization | 0.38% | 5.07% | 2.82% | 6.48% | 10.05% |
| Total Amortization of Deferred Charges | -37.51% | -37.51% | 6.18% | 6.18% | 6.18% |
| Total Other Non-Cash Items | 23.64% | -158.51% | -22.07% | -96.45% | -71.29% |
| Change in Net Operating Assets | 23.92% | 35.02% | -7.19% | 23.09% | 72.24% |
| Cash from Operations | 0.74% | -2.47% | -12.64% | -5.45% | -4.23% |
| Capital Expenditure | -62.59% | -24.39% | -9.61% | 19.62% | 23.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.27% | -7.99% | 11.48% | 330.11% | 2,242.71% |
| Cash from Investing | -2.96% | -8.41% | 11.51% | 350.27% | 1,736.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.83% | -0.83% | -0.75% | -0.75% | -0.67% |
| Issuance of Common Stock | 57,840.00% | 55,970.97% | 21.88% | 21.21% | 15.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,344.09% | 1,364.69% | -3.94% | 30.59% | 29.52% |
| Foreign Exchange rate Adjustments | 100.64% | 117.61% | -6.60% | 27.91% | -589.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.18% | 82.98% | -29.66% | 105.19% | 91.42% |