Molecular Partners AG Statistics
Total Valuation
MOLN has a market cap or net worth of $159.72 million. The enterprise value is $45.77 million.
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOLN has 37.41 million shares outstanding. The number of shares has increased by 9.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.41M |
| Shares Change (YoY) | +9.52% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 8.23% |
| Float | 19.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| 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 8.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.79 |
| Quick Ratio | 8.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,079.73 |
Financial Efficiency
Return on equity (ROE) is -55.55% and return on invested capital (ROIC) is -30.38%.
| Return on Equity (ROE) | -55.55% |
| Return on Assets (ROA) | -26.59% |
| Return on Invested Capital (ROIC) | -30.38% |
| Return on Capital Employed (ROCE) | -60.86% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$580,216 |
| Employee Count | 134 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOLN has paid $2,522 in taxes.
| Income Tax | 2,522 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.74, so MOLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 3,033 |
Short Selling Information
The latest short interest is 12,887, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 12,887 |
| Short Previous Month | 16,194 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.35 |
Income Statement
| Revenue | n/a |
| Gross Profit | -49.36M |
| Operating Income | -69.91M |
| Pretax Income | -77.75M |
| Net Income | -77.75M |
| EBITDA | -68.78M |
| EBIT | -69.91M |
| Earnings Per Share (EPS) | -$2.09 |
Full Income StatementBalance Sheet
The company has $117.36 million in cash and $4.60 million in debt, giving a net cash position of $112.76 million or $3.01 per share.
| Cash & Cash Equivalents | 117.36M |
| Total Debt | 4.60M |
| Net Cash | 112.76M |
| Net Cash Per Share | $3.01 |
| Equity (Book Value) | 101.31M |
| Book Value Per Share | 2.71 |
| Working Capital | 108.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$64.64 million and capital expenditures -$900,435, giving a free cash flow of -$65.81 million.
| Operating Cash Flow | -64.64M |
| Capital Expenditures | -900,435 |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | -1.53M |
| Free Cash Flow | -65.81M |
| FCF Per Share | -$1.76 |
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 |