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Molecular Partners (MOLN) is a Health Care company. Latest news and coverage below.
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | CHF 20.4M | CHF 9.34M | CHF 9.75M | CHF 189.6M | CHF 7.04M | CHF 4.97M | CHF 0 |
| Growth (year over year) | — | −54.2% | +4.4% | +1843.8% | −96.3% | −29.4% | −100.0% |
| Operating income | −CHF 36.7M | −CHF 58.3M | −CHF 63.4M | CHF 116.6M | −CHF 61.1M | −CHF 61.2M | −CHF 58.1M |
| Operating margin | −179.9% | −624.2% | −650.2% | 61.5% | −868.3% | −1231.7% | — |
| Net income | −CHF 36.3M | −CHF 62.8M | −CHF 63.8M | CHF 117.9M | −CHF 62.0M | −CHF 54.0M | −CHF 61.7M |
| Net margin | −178.0% | −671.7% | −653.9% | 62.2% | −880.7% | −1087.4% | — |
| EPS (diluted) | −CHF 1.69 | −CHF 2.51 | −CHF 2.06 | CHF 3.54 | −CHF 1.89 | −CHF 1.59 | −CHF 1.65 |
| Balance sheet | |||||||
| Cash and equivalents | CHF 75.7M | CHF 133.7M | CHF 71.8M | CHF 87.9M | CHF 67.3M | CHF 63.9M | CHF 82.7M |
| Total assets | — | CHF 187.5M | CHF 172.7M | CHF 262.3M | CHF 198.4M | CHF 158.5M | CHF 102.1M |
| Total liabilities | — | CHF 80.3M | CHF 65.4M | CHF 27.1M | CHF 21.9M | CHF 16.9M | CHF 21.8M |
| Shareholders' equity | CHF 54.1M | CHF 107.2M | CHF 107.3M | CHF 235.2M | CHF 176.4M | CHF 141.6M | CHF 80.3M |
| Cash flow | |||||||
| Operating cash flow | −CHF 1.19M | −CHF 29.0M | −CHF 91.0M | CHF 118.6M | −CHF 59.0M | −CHF 59.2M | −CHF 51.3M |
| Capital expenditure | CHF 1.03M | CHF 1.45M | CHF 933.0K | CHF 1.18M | CHF 575.0K | CHF 705.0K | CHF 714.0K |
| Free cash flow | −CHF 2.22M | −CHF 30.4M | −CHF 91.9M | CHF 117.4M | −CHF 59.6M | −CHF 60.0M | −CHF 52.0M |
| Share buybacks | — | CHF 0 | CHF 0 | CHF 631.0K | CHF 0 | CHF 0 | — |
| Q2 FY23Jun 2023 | Q4 FY23Dec 2023 | Q1 FY24†Mar 2024 | Q2 FY24Jun 2024 | Q4 FY24Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | CHF 415.0K | — | CHF 2.74M | CHF 1.55M | — | CHF 0 | CHF 0 | — |
| Growth (year over year) | −96.5% | — | −10.2% | +273.7% | — | −100.0% | −100.0% | — |
| Operating income | −CHF 15.9M | — | −CHF 15.9M | −CHF 16.0M | — | −CHF 16.1M | −CHF 17.3M | — |
| Operating margin | −3827.2% | — | −579.2% | −1030.0% | — | — | — | — |
| Net income | −CHF 16.0M | — | −CHF 11.3M | −CHF 15.1M | — | −CHF 16.8M | −CHF 20.4M | — |
| Net margin | −3852.3% | — | −413.6% | −972.4% | — | — | — | — |
| EPS (diluted) | −CHF 0.49 | — | −CHF 0.34 | −CHF 0.46 | — | −CHF 0.44 | −CHF 0.56 | — |
| Balance sheet | ||||||||
| Cash and equivalents | CHF 63.2M | CHF 67.3M | — | CHF 64.1M | CHF 63.9M | — | CHF 82.0M | CHF 82.7M |
| Total assets | CHF 230.5M | CHF 198.4M | — | CHF 170.6M | CHF 158.5M | — | CHF 124.3M | CHF 102.1M |
| Total liabilities | CHF 24.5M | CHF 21.9M | — | CHF 15.0M | CHF 16.9M | — | CHF 17.6M | CHF 21.8M |
| Shareholders' equity | CHF 206.0M | CHF 176.4M | — | CHF 155.6M | CHF 141.6M | — | CHF 106.7M | CHF 80.3M |
From Molecular Partners's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Amounts are in Swiss Franc (CHF), as reported, not converted to dollars. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Molecular Partners AG is a clinical-stage biopharmaceutical company based in Zürich, Switzerland. The company is developing a new class of potent, specific and versatile small-protein therapies called DARPins, with potential clinical applications in a range of disease areas including oncology, immuno-oncology, ophthalmology, and infectious diseases. Molecular Partners currently has two DARPin molecules in clinical development, and a broad pipeline of molecules in preclinical development.
Source: Wikipedia — Molecular Partners
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