Production (Stage)
Molecular Partners AG
MOLN
$3.87
-$0.1314-3.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.86% | 32.56% | -13.71% | -28.76% | 42.02% |
| Total Depreciation and Amortization | 38.60% | -35.17% | 2.47% | -3.64% | 97.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.05% | -218.97% | 732.08% | 110.47% | -180.98% |
| Change in Net Operating Assets | -338.43% | 320.39% | 67.25% | 43.93% | -132.41% |
| Cash from Operations | -26.45% | 2.15% | 11.68% | 10.84% | -7.99% |
| Capital Expenditure | -221.69% | 47.86% | -41.41% | -50.61% | 58.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 893.76% | -129.65% | 13.47% | -27.27% | -9.10% |
| Cash from Investing | 859.99% | -131.13% | 13.06% | -27.81% | -8.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.33% | 0.00% | -0.33% | -0.33% |
| Issuance of Common Stock | -99.99% | 1,734,400.00% | -97.14% | 3,400.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.93% | 5,106.78% | -17.85% | 13.93% | -1.96% |
| Foreign Exchange rate Adjustments | -116.08% | 187.96% | -429.77% | -77.38% | 118.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,010.18% | -2,902.75% | 102.59% | -348.16% | 196.26% |