MOLECULAR PARTNERS AG NAMENS-AKT/ CH0256379097 /
18/10/2024 23:00:55 | Chg. +0.175 | Volume | Bid23:00:55 | Ask23:00:55 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.670EUR | +3.89% | - Turnover: - |
4.670Bid Size: - | 4.780Ask Size: - | 172.07 mill.EUR | - | - |
Assets
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Property and Equipment | 2 | 2.5000 | 2.4000 | 1.9000 | 1.5000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .4000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 2.1000 | 2.5000 | 2.5000 | 1.9000 | 1.8000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 3.2000 | 1.3000 | .8000 | 1.1000 | 51.6000 | ||||||
Cash and Cash Equivalents | 188.4000 | 195.4000 | 149.7000 | 131.3000 | 99 | ||||||
Current Assets | 192 | 216.9000 | 181.6000 | 142.5000 | 153.3000 | ||||||
Total Assets | 194 | 219.4000 | 184.1000 | 144.4000 | 155.2000 |
Liabilities
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Accounts Payable | 1.1000 | 1.8000 | 1.4000 | 1.3000 | 2.6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 2.4000 | 2.5000 | 4 | 4 | 6.4000 | ||||||
Liabilities | 45.5000 | 67.6000 | 42.7000 | 27.7000 | 63.5000 | ||||||
Share Capital | 2 | 2 | 2.1000 | 2.1000 | 2.1000 | ||||||
Total Equity | 148.5000 | 151.8000 | 141.4000 | 116.7000 | 91.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 194 | 219.4000 | 184.1000 | 144.4000 | 155.2000 |
Income Statement
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Revenues | 26.6000 | 29.1000 | 23 | 20 | 10.4000 | ||||||
Depreciation (total) | .8000 | .9000 | 1.1000 | 1.1000 | .9000 | ||||||
Operating Result | 1.8000 | -2.2000 | -19.5000 | -25.8000 | -37.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -2.3000 | -.1000 | -18.6000 | -25.4000 | -37 | ||||||
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 | -2.3000 | -.1000 | -18.6000 | -25.4000 | -37 |
Per Share
Cash Flow
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Cash Flow from Operating Activities | -11.3000 | 26.5000 | -35.4000 | -40 | -42.5000 | ||||||
Cash Flow from Investing Activities | -.2000 | -20.7000 | -11.3000 | -20.9000 | 9.6000 | ||||||
Cash Flow from Financing | 101.2000 | .2000 | .4000 | .8000 | .4000 | ||||||
Decrease / Increase in Cash | 92.3000 | 7 | -45.6000 | -18.4000 | -32.4000 | ||||||
Employees | 74 | 89 | 103 | 108 | 118 |