MOLECULAR PARTNERS N/ CH0256379097 /
2024-09-05 5:19:52 PM | Chg. -0.040 | Volume | Bid5:21:06 PM | Ask5:21:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.000CHF | -0.79% | 9,680 Turnover: 48,979.335 |
-Bid Size: 113 | -Ask Size: 2 | 186.86 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
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 |