Molecular Partners AG (SWX:MOLN)
Switzerland
· Delayed Price · Currency is CHF 3.310
-0.030 (-0.90%)
Apr 29, 2026, 11:02 AM CET
Molecular Partners AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -61.65 | -54.04 | -61.98 | 117.85 | -63.79 | Upgrade
|
| Depreciation & Amortization | 2.1 | 2.19 | 2.42 | 2.39 | 2.57 | Upgrade
|
| Other Amortization | 0.05 | 0.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.42 | 4.11 | 5.21 | 5.09 | 4.09 | Upgrade
|
| Other Operating Activities | 2.62 | -7.88 | 1.36 | -0.75 | 0.85 | Upgrade
|
| Change in Accounts Receivable | 0.49 | -0.35 | -0.93 | 25.26 | -23.37 | Upgrade
|
| Change in Accounts Payable | 0.07 | 0.52 | -0.81 | -5.34 | 1.66 | Upgrade
|
| Change in Unearned Revenue | - | -4.33 | -5.71 | -25.19 | -10.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.66 | 0.36 | 1.45 | -0.75 | -2.3 | Upgrade
|
| Operating Cash Flow | -51.26 | -59.25 | -59.01 | 118.57 | -90.95 | Upgrade
|
| Capital Expenditures | -0.71 | -0.71 | -0.58 | -1.18 | -0.93 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.02 | -0.23 | -0.24 | -0.37 | Upgrade
|
| Investment in Securities | 71.54 | 36.97 | 41.62 | -100.2 | -21 | Upgrade
|
| Other Investing Activities | 1.73 | 4.24 | 3.83 | 0.49 | 0.07 | Upgrade
|
| Investing Cash Flow | 72.55 | 40.49 | 44.64 | -101.12 | -22.24 | Upgrade
|
| Long-Term Debt Repaid | -1.21 | -1.21 | -1.2 | -1.19 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | -1.21 | -1.21 | -1.2 | -1.19 | -1.18 | Upgrade
|
| Issuance of Common Stock | 0.06 | 17.38 | 0.03 | 0.25 | 51.76 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.63 | - | Upgrade
|
| Other Financing Activities | - | -1.74 | - | - | - | Upgrade
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| Financing Cash Flow | -1.15 | 14.43 | -1.17 | -1.57 | 50.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.36 | 0.89 | -5.1 | 0.26 | 0.7 | Upgrade
|
| Net Cash Flow | 18.78 | -3.44 | -20.64 | 16.13 | -61.91 | Upgrade
|
| Free Cash Flow | -51.97 | -59.95 | -59.58 | 117.39 | -91.89 | Upgrade
|
| Free Cash Flow Margin | - | -1206.30% | -846.55% | 61.91% | -942.03% | Upgrade
|
| Free Cash Flow Per Share | -1.39 | -1.76 | -1.82 | 3.53 | -2.96 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.03 | 0.03 | 0.65 | 0.58 | Upgrade
|
| Levered Free Cash Flow | -27.53 | -35.44 | -34.2 | 74.71 | -72.74 | Upgrade
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| Unlevered Free Cash Flow | -27.52 | -35.42 | -34.18 | 75.09 | -72.4 | Upgrade
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| Change in Working Capital | 1.21 | -3.8 | -6.01 | -6.01 | -34.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.