Molecular Partners AG
SIX:MOLN

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Molecular Partners AG
SIX:MOLN
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Price: 4.59 CHF 7.75% Market Closed
Market Cap: 185.3m CHF
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Balance Sheet

Balance Sheet Decomposition
Molecular Partners AG

Current Assets 165.6m
Cash & Short-Term Investments 159.1m
Receivables 3.4m
Other Current Assets 3.1m
Non-Current Assets 5m
PP&E 4.9m
Intangibles 122k
Current Liabilities 11.4m
Accounts Payable 2.9m
Accrued Liabilities 6.7m
Other Current Liabilities 1.8m
Non-Current Liabilities 3.7m
Long-Term Debt 1.8m
Other Non-Current Liabilities 1.9m

Balance Sheet
Molecular Partners AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
188
195
150
131
99
76
134
72
88
67
Cash
0
0
150
131
99
76
134
72
88
67
Cash Equivalents
188
195
0
0
0
0
0
0
0
0
Short-Term Investments
0
20
30
10
0
19
40
61
161
120
Total Receivables
3
1
1
1
52
3
3
26
2
3
Accounts Receivables
3
1
0
0
49
0
0
24
1
1
Other Receivables
0
0
1
1
2
2
3
2
0
2
Other Current Assets
0
0
0
0
3
2
1
6
4
2
Total Current Assets
192
217
182
143
153
100
178
164
255
192
PP&E Net
2
3
2
2
1
4
9
8
7
6
PP&E Gross
2
3
2
2
1
4
9
8
7
6
Accumulated Depreciation
3
4
5
6
7
9
11
13
15
16
Intangible Assets
0
0
0
0
0
1
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
194
N/A
219
+13%
184
-16%
144
-22%
155
+7%
105
-32%
188
+79%
173
-8%
262
+52%
198
-24%
Liabilities
Accounts Payable
0
1
1
1
2
2
3
5
1
0
Accrued Liabilities
3
3
4
5
7
7
11
13
9
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
19
22
10
9
28
18
43
28
6
4
Total Current Liabilities
22
26
16
14
37
29
58
47
17
14
Long-Term Debt
0
0
0
0
0
1
6
5
4
2
Other Liabilities
23
41
33
14
27
21
17
14
6
5
Total Liabilities
46
N/A
68
+49%
48
-29%
28
-43%
63
+129%
51
-20%
80
+58%
65
-19%
27
-59%
22
-19%
Equity
Common Stock
2
2
2
2
2
2
3
3
4
4
Retained Earnings
17
18
37
61
90
131
195
251
128
192
Additional Paid In Capital
167
169
171
175
179
183
299
355
360
366
Treasury Stock
3
1
0
0
0
0
0
0
1
1
Total Equity
149
N/A
152
+2%
136
-11%
117
-14%
92
-21%
54
-41%
107
+98%
107
+0%
235
+119%
176
-25%
Total Liabilities & Equity
194
N/A
219
+13%
184
-16%
144
-22%
155
+7%
105
-32%
188
+79%
173
-8%
262
+52%
198
-24%
Shares Outstanding
Common Shares Outstanding
20
20
21
21
21
22
29
32
33
33

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