Molecular Partners AG Statistics
Total Valuation
MOLN has a market cap or net worth of $147.59 million. The enterprise value is $54.27 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOLN has 37.51 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.51M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 9.67% |
| Float | 19.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.42 |
| Quick Ratio | 9.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,636.79 |
Financial Efficiency
Return on equity (ROE) is -59.01% and return on invested capital (ROIC) is -32.61%.
| Return on Equity (ROE) | -59.01% |
| Return on Assets (ROA) | -28.82% |
| Return on Invested Capital (ROIC) | -32.61% |
| Return on Capital Employed (ROCE) | -66.87% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$539,838 |
| Employee Count | 134 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOLN has paid $4,987 in taxes.
| Income Tax | 4,987 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.71, so MOLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +2.95% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 7,168 |
Short Selling Information
The latest short interest is 11,177, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 11,177 |
| Short Previous Month | 10,189 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.76 |
Income Statement
| Revenue | n/a |
| Gross Profit | -45.71M |
| Operating Income | -65.75M |
| Pretax Income | -72.33M |
| Net Income | -72.34M |
| EBITDA | -64.69M |
| EBIT | -65.75M |
| Earnings Per Share (EPS) | -$1.93 |
Full Income StatementBalance Sheet
The company has $98.20 million in cash and $4.17 million in debt, giving a net cash position of $94.03 million or $2.51 per share.
| Cash & Cash Equivalents | 98.20M |
| Total Debt | 4.17M |
| Net Cash | 94.03M |
| Net Cash Per Share | $2.51 |
| Equity (Book Value) | 85.34M |
| Book Value Per Share | 2.28 |
| Working Capital | 92.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$60.37 million and capital expenditures -$331,621, giving a free cash flow of -$60.13 million.
| Operating Cash Flow | -60.37M |
| Capital Expenditures | -331,621 |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -1.49M |
| Free Cash Flow | -60.13M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |