← MOLECULAR PARTNERS AG
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income | — | — | — | — | $117.9m |
($62.0m)
-152.59%
|
($54.0m)
+12.81%
|
($61.7m)
-14.08%
|
($58.0m)
+5.88%
|
|
| Profit or Loss | — | — | ($62.8m) | ($63.8m) | $117.9m | ($62.0m) | ($54.0m) | ($61.7m) | — | |
| Depreciation and amortization | — | $2.5m | $2.9m | $2.6m | $2.4m | $2.4m | $2.4m | $2.1m | $2.1m | |
| Amortization Cash Flow | — | — | — | — | — | $292k | $181k | $46k | — | |
| Amortization Of Intangibles | — | — | — | — | — | $292k | $181k | $46k | $46k | |
| Depreciation Amortization Depletion | — | — | — | — | $2.4m | $2.4m | $2.4m | $2.1m | $2.1m | |
| Deferred Income Tax | — | $17k | $11k | $2k | $0 | $0 | $2k | $2k | $4k | |
| Deferred Tax | — | — | — | — | $0 | $0 | $2k | $2k | $4k | |
| Adjustments For Share-Based Payments | — | — | $2.9m | $4.1m | $5.1m | $5.2m | $4.1m | $4.4m | — | |
| Share-based compensation costs | — | $2.4m | $2.9m | $4.1m | $5.1m | $5.2m | $4.1m | $4.4m | $4.2m | |
| Change In Working Capital | — | — | — | — | ($6.0m) | ($6.0m) | ($3.8m) | $1.2m | $1.5m | |
| Change in trade and other receivables | — | $49.6m | ($552k) | ($23.4m) | $25.3m | ($933k) | ($347k) | $485k | — | |
| Change In Receivables | — | — | — | — | $25.3m | ($933k) | ($347k) | $485k | $1.6m | |
| Change in trade and other payables | — | ($270k) | $3.4m | $1.7m | ($5.3m) | ($812k) | $524k | $65k | — | |
| Change In Payables And Accrued Expense | — | — | — | — | ($7.8m) | ($767k) | $685k | $408k | ($746k) | |
| Change in accrued expenses | — | $217k | $1.0m | $2.3m | ($2.4m) | $45k | $161k | $343k | $313k | |
| Change in other current assets | — | — | $1.0m | ($4.4m) | $1.8m | $1.4m | $237k | $335k | $13k | |
| Acquisition of property, plant and equipment | — | ($1.0m) | ($1.5m) | ($933k) | ($1.2m) | ($575k) | ($705k) | ($714k) | — | |
| Capital Expenditure | — | — | — | — | ($1.4m) | ($808k) | ($723k) | ($714k) | ($939k) | |
| Proceeds from investments in short-term time deposits | — | $56.6m | $52.8m | $67.9m | $199.2m | $319.4m | $277.0m | $137.8m | $87.7m | |
| Investments in short-term time deposits | — | ($76.0m) | ($73.4m) | ($88.9m) | ($299.4m) | ($277.8m) | ($240.0m) | ($66.3m) | — | |
| Net cash from (used in) investing activities | — | ($19.8m) | ($21.7m) | ($22.2m) | ($101.1m) | $44.6m | $40.5m | $72.5m | — | |
| Net Issuance Payments Of Debt | — | — | — | — | ($1.2m) | ($1.2m) | ($1.2m) | ($1.2m) | ($1.2m) | |
| Net Long Term Debt Issuance | — | — | — | — | ($1.2m) | ($1.2m) | ($1.2m) | ($1.2m) | ($1.2m) | |
| Long Term Debt Payments | — | — | — | — | ($1.2m) | ($1.2m) | ($1.2m) | ($1.2m) | ($1.2m) | |
| Repayment Of Debt | — | — | — | — | ($1.2m) | ($1.2m) | ($1.2m) | ($1.2m) | ($1.2m) | |
| Issuance Of Capital Stock | — | — | — | — | $0 | $0 | $17.3m | $0 | $7k | |
| Repurchase Of Capital Stock | — | — | — | $0 | ($631k) | $0 | $0 | — | $0 | |
| Common Stock Issuance | — | — | — | — | $0 | $0 | $17.3m | $0 | $7k | |
| Common Stock Payments | — | — | — | $0 | ($631k) | $0 | $0 | — | $0 | |
| Net cash from (used in) financing activities | — | ($227k) |
$113.2m
+49968.72%
|
$50.6m
-55.32%
|
($1.6m)
-103.10%
|
($1.2m)
+25.67%
|
$14.4m
+1336.76%
|
($1.1m)
-107.96%
|
— | |
| Net increase (decrease) in cash and cash equivalents | — | ($23.2m) | $58.0m | ($61.9m) | $16.1m | ($20.6m) | ($3.4m) | $18.8m | — | |
| Beginning Cash Position | — | — | — | — | $71.8m | $87.9m | $67.3m | $63.9m | $81.4m | |
| Effect Of Exchange Rate Changes | — | — | — | — | $258k | ($5.1m) | $894k | ($1.4m) | ($1.2m) | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Additional Financial Items | ||||||||||
| Adjustments For Finance Costs | — | — | $4.8m | $556k | $619k | $5.2m | $38k | $5.0m | — | |
| Adjustments For Finance Income | — | — | $367k | $191k | $1.9m | $4.3m | $7.2m | $1.5m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | $1.3m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | $631k | $0 | $0 | — | — | |
| Proceeds From Issuing Shares | — | — | $113.6m | $51.5m | $0 | $0 | $17.3m | $0 | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | $232k | $374k | $240k | $233k | $18k | $0 | — | |
| Net result attributable to shareholders | — | ($36.3m) | ($62.8m) | ($63.8m) | $117.9m | ($62.0m) | ($54.0m) | ($61.7m) | — | |
| Change in employee benefits | — | $473k | $1.3m | $1.1m | $1.1m | $535k | ($670k) | ($546k) | — | |
| Financial income | — | ($1.6m) | ($367k) | ($191k) | ($1.9m) | ($4.3m) | ($7.2m) | ($1.5m) | — | |
| Financial expenses | — | $1.2m | $4.8m | $556k | $619k | $5.2m | $38k | $5.0m | — | |
| Change in contract liability | — | ($20.4m) | $17.6m | ($10.7m) | ($25.2m) | ($5.7m) | ($4.3m) | $0 | — | |
| Exchange (loss) gain on working capital positions | — | $604k | $6k | ($144k) | ($98k) | ($21k) | ($39k) | ($18k) | — | |
| Other financial expense | — | ($9k) | ($9k) | ($8k) | ($14k) | ($15k) | ($12k) | ($15k) | — | |
| Acquisition of intangible assets | — | ($833k) | ($232k) | ($374k) | ($240k) | ($233k) | ($18k) | $0 | — | |
| Interest received | — | $1.4m | $569k | $70k | $494k | $3.8m | $4.2m | $1.7m | $1.4m | |
| Proceeds from issuance of new shares | — | $0 | $113.6m | $51.5m | $0 | $0 | $17.3m | $0 | — | |
| Proceeds from vesting under the LTI plans | — | — | — | — | — | $0 | $0 | $62k | — | |
| Transaction costs on issue of shares | — | — | — | — | $0 | $0 | ($1.7m) | $0 | — | |
| Proceeds from issuance of shares under LTI plans | — | — | — | — | $250k | $31k | $40k | $1k | — | |
| Payment of lease liabilities | — | ($1.2m) | ($1.3m) | ($1.2m) | ($1.2m) | ($1.2m) | ($1.2m) | ($1.2m) | — | |
| Exchange (loss) gain on cash positions | — | ($2.0m) | ($4.5m) | $701k | $258k | ($5.1m) | $894k | ($1.4m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | ($1.6m) | ($1.2m) | $14.4m | ($1.1m) | ($1.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($101.1m) | $44.6m | $40.5m | $72.5m | $33.7m | |
| Change In Account Payable | — | — | — | — | ($5.3m) | ($812k) | $524k | — | ($746k) | |
| Change In Other Working Capital | — | — | — | — | ($25.3m) | ($5.7m) | ($4.4m) | ($18k) | ($602k) | |
| Change In Payable | — | — | — | — | ($5.3m) | ($812k) | $524k | $65k | ($746k) | |
| Changes In Cash | — | — | — | — | $15.9m | ($15.5m) | ($4.3m) | $20.1m | ($15.9m) | |
| End Cash Position | — | — | — | — | $87.9m | $67.3m | $63.9m | $82.7m | $65.5m | |
| Financing Cash Flow | — | — | — | — | ($1.6m) |
($1.2m)
+25.67%
|
$14.4m
+1336.76%
|
($1.1m)
-107.96%
|
($1.1m)
+0.87%
|
|
| Free Cash Flow | — | — | — | — | $117.1m | ($59.8m) | ($60.0m) | ($52.0m) | ($48.7m) | |
| Investing Cash Flow | — | — | — | — | ($101.1m) | $44.6m | $40.5m | $72.5m | $33.7m | |
| Net Intangibles Purchase And Sale | — | — | — | — | ($240k) | ($233k) | ($18k) | $0 | ($2k) | |
| Net PPE Purchase And Sale | — | — | — | — | ($1.2m) | ($575k) | ($705k) | ($714k) | ($266k) | |
| Operating Gains Losses | — | — | — | — | $1.1m | $535k | ($670k) | ($546k) | ($472k) | |
| Other Non Cash Items | — | — | — | — | ($1.3m) | $861k | ($7.2m) | $3.2m | — | |
| Pension And Employee Benefit Expense | — | — | — | — | $1.1m | $535k | ($670k) | ($546k) | ($472k) | |
| Proceeds From Stock Option Exercised | — | — | — | — | $250k | $31k | $40k | $63k | $65k | |
| Purchase Of Intangibles | — | — | — | — | ($240k) | ($233k) | ($18k) | $0 | ($2k) | |
| Purchase Of PPE | — | — | — | $933k | ($1.2m) | ($575k) | ($705k) | ($714k) | ($939k) | |
| Stock Based Compensation | — | — | — | — | $5.1m | $5.2m | $4.1m | $4.4m | $4.2m | |
| Net Investment Purchase And Sale | — | — | — | — | ($100.2m) | $41.6m | $37.0m | $71.5m | $32.5m | |
| Purchase Of Investment | — | — | — | — | ($299.4m) | ($277.8m) | ($240.0m) | ($66.3m) | ($55.2m) | |
| Sale Of Investment | — | — | — | — | $199.2m | $319.4m | $277.0m | $137.8m | $87.7m | |
| Cash and cash equivalents at January 1 | — | $75.7m | $133.7m | $71.8m | $87.9m | $67.3m | $63.9m | $82.7m | — | |
| Change In Cash Supplemental As Reported | — | — | — | — | $16.1m | ($20.6m) | ($3.4m) | $18.8m | — | |
| Interest Paid Classified As Operating Activities | — | ($91k) | $219k | $583k | $646k | $34k | $26k | $18k | — | |
| Income Taxes Paid Refund Classified As Operating Activities | — | $0 | $2k | $0 | $0 | $0 | $0 | ($325k) | — |