MOLECULAR PARTNERS AG/ CH0256379097 /
17/10/2024 15:06:29 | Chg. +0.13 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.24CHF | +3.16% | 56 Turnover: 238.16 |
-Bid Size: - | -Ask Size: - | 161.78 mill.CHF | - | - |
Assets
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.5000 | 4.2000 | 9.4000 | 8.1000 | 7.2350 | ||||||
Intangible Assets | .4000 | .8000 | .3000 | .3000 | .2710 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Fixed Assets | 1.8000 | 5 | 9.7000 | 8.5000 | 7.5060 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 51.6000 | 2.3000 | 2.8000 | 25.7000 | .5000 | ||||||
Cash and Cash Equivalents | 99 | 75.7000 | 133.7000 | 71.8000 | 87.9460 | ||||||
Current Assets | 153.3000 | 99.9000 | 177.8000 | 164.2000 | 254.7520 | ||||||
Total Assets | 155.2000 | 104.9000 | 187.5000 | 172.7000 | 262.2580 |
Liabilities
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.6000 | 2.4000 | 5.8000 | 7.4000 | .9970 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | 6.4000 | 6.6000 | 7.7000 | 10 | - | ||||||
Liabilities | 63.5000 | 50.8000 | 80.3000 | 65.4000 | 27.0920 | ||||||
Share Capital | 2.1000 | 2.1600 | 2.9150 | 3.2290 | - | ||||||
Total Equity | 91.7000 | 54.1000 | 107.2000 | 107.3000 | 235.1660 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 155.2000 | 104.9000 | 187.5000 | 172.7000 | 262.2580 |
Income Statement
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10.4000 | 20.4000 | 9.3000 | 9.8000 | 189.6000 | ||||||
Depreciation (total) | .9000 | - | - | - | - | ||||||
Operating Result | -37.4000 | -36.7000 | -58.3000 | -63.4000 | 116.6130 | ||||||
Interest Income | - | - | - | - | 1.2400 | ||||||
Income Before Taxes | -37 | -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 | -37 | -36.3000 | -62.8000 | -63.8000 | 117.8530 |
Per Share
Cash Flow
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -42.5000 | -1.2000 | -29 | -91 | 118.5660 | ||||||
Cash Flow from Investing Activities | 9.6000 | -19.8000 | -21.7000 | -22.2000 | -101.1210 | ||||||
Cash Flow from Financing | .4000 | -.2000 | 113.2000 | 50.6000 | -1.5700 | ||||||
Decrease / Increase in Cash | -32.4000 | -23.2000 | 58 | -61.9000 | - | ||||||
Employees | 118 | 145 | 157 | 163 | 191 |