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Molecular Partners AG MOLECULAR P.../  CH0256379097  /

London International
24/05/2024  17:19:52 Chg. - Volume Bid06:00:05 Ask06:00:05 Market Capitalization Dividend Y. P/E Ratio
3.360CHF - 126
Turnover: 425.760		 -Bid Size: - -Ask Size: - 194.13 mill.CHF - -

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  4.2000   9.4000   8.1000   7.2350   5.6810
Intangible Assets
  .8000   .3000   .3000   .2710   .2120
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  5   9.7000   8.5000   7.5060   5.8930
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  2.3000   2.8000   25.7000   .5000   1.9530
Cash and Cash Equivalents
  75.7000   133.7000   71.8000   87.9460   67.3090
Current Assets
  99.9000   177.8000   164.2000   254.7520   192.4590
Total Assets
  104.9000   187.5000   172.7000   262.2580   198.3520

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  2.4000   5.8000   7.4000   .9970   1.3280
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  6.6000   7.7000   10   -   -
Liabilities
  50.8000   80.3000   65.4000   27.0920   21.9230
Share Capital
  2.1600   2.9150   3.2290   -   3.6350
Total Equity
  54.1000   107.2000   107.3000   235.1660   176.4290
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  104.9000   187.5000   172.7000   262.2580   198.3520

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  20.4000   9.3000   9.8000   189.6000   7.0380
Depreciation (total)
  -   -   -   -   -
Operating Result
  -36.7000   -58.3000   -63.4000   116.6130   -61.1080
Interest Income
  -   -   -   1.2400   -.8760
Income Before Taxes
  -36.3000   -62.8000   -63.8000   -   -
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -36.3000   -62.8000   -63.8000   117.8530   -61.9840

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  -1.6900   -2.5100   -2.0600   3.6300   -1.8900
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -1.2000   -29   -91   118.5660   -59.0050
Cash Flow from Investing Activities
  -19.8000   -21.7000   -22.2000   -101.1210   44.6370
Cash Flow from Financing
  -.2000   113.2000   50.6000   -1.5700   -1.1670
Decrease / Increase in Cash
  -23.2000   58   -61.9000   -   -
Employees
  145   157   163   191   182