- Understand $moln stock

$MOLN Market Cap: $175 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$10.40M

TTM

Gross Margin

Net Earnings

-$69.07M

TTM

Current Assets

$165.6M

Q2 2024

Current Liabilities

$11.36M

Q2 2024

Current Ratio

1457.78%

Q2 2024

Total Assets

$170.6M

Q2 2024

Total Liabilities

$15.05M

Q2 2024

Book Value

$155.6M

Q2 2024

Cash

P/E

-2.534

Sep 18, 2024 EST

Free Cash Flow

-$62.75M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$7.038M	$189.6M	$9.754M	$9.344M	$20.38M	$10.36M	$20.02M	$23.04M	$29.12M	$26.63M	$32.42M
YoY Change	-96.29%	1843.82%	4.39%	-54.16%	96.84%	-48.27%	-13.13%	-20.88%	9.35%	-17.86%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$7.038M	$189.6M	$9.754M	$9.344M	$20.38M	$10.36M	$20.02M	$23.04M	$29.12M	$26.63M	$32.42M
Cost Of Revenue	$10.00K	$1.010M	$60.00K	$562.0K	$50.00K	$2.102M	$60.00K	$60.00K	$1.165M	$170.0K	$1.220M
Gross Profit	$7.028M	$188.6M	$9.694M	$8.782M	$20.33M	$8.253M	$19.96M	$22.98M	$27.95M	$26.45M	$31.20M
Gross Profit Margin	99.86%	99.47%	99.38%	93.99%	99.75%	79.7%	99.7%	99.74%	96.0%	99.32%	96.24%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Selling, General & Admin	$19.00M	22.24M chfs	$16.91M	$11.03M	$13.16M	$9.462M	$8.281M	$7.238M	$6.231M	$17.45M	$14.72M
YoY Change	-14.58%	31.55%	53.31%	-16.23%	39.12%	14.26%	14.41%	16.16%	-64.29%	18.55%
% of Gross Profit	270.28%	11.79%	174.39%	125.56%	64.74%	114.65%	41.5%	31.5%	22.29%	65.97%	47.18%
Research & Development	$46.72M	50.75M chfs	$53.64M	$53.19M	$41.36M	$35.28M	$36.37M	$34.14M	$23.03M	$5.610M	$8.220M
YoY Change	-7.94%	-5.39%	0.84%	28.61%	17.24%	-3.02%	6.55%	48.22%	310.55%	-31.75%
% of Gross Profit	664.78%	26.91%	553.35%	605.72%	203.41%	427.44%	182.27%	148.56%	82.39%	21.21%	26.35%
Depreciation & Amortization	$2.420M	$2.388M	$2.565M	$2.887M	$2.469M	$924.0K	$1.145M	$1.089M	$909.4K	$810.0K	$790.0K
YoY Change	1.34%	-6.9%	-11.15%	16.93%	167.21%	-19.3%	5.14%	19.75%	12.27%	2.53%
% of Gross Profit	34.43%	1.27%	26.46%	32.87%	12.14%	11.2%	5.74%	4.74%	3.25%	3.06%	2.53%
Operating Expenses	$68.14M	72.99M chfs	$73.11M	$67.11M	$56.99M	$45.66M	$45.80M	$42.47M	$30.17M	$24.61M	$24.08M
YoY Change	-6.65%	-0.17%	8.95%	17.75%	24.81%	-0.3%	7.85%	40.75%	22.6%	2.2%
Operating Profit	-$61.11M	$115.6M	-$63.42M	-$58.33M	-$36.66M	-$37.41M	-$25.84M	-$19.49M	-$2.218M	$1.840M	$7.120M
YoY Change	-152.86%	-282.29%	8.73%	59.1%	-2.0%	44.75%	32.63%	778.54%	-220.54%	-74.16%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Expense	-$861.0K	$1.816M	$138.0K	-$4.169M	$462.0K	$475.0K	$414.0K	$874.0K	$2.069M	$3.030M	$30.00K
YoY Change	-147.41%	1215.94%	-103.31%	-1002.38%	-2.74%	14.73%	-52.63%	-57.76%	-31.72%	10000.0%
% of Operating Profit		1.57%								164.67%	0.42%
Other Income/Expense, Net	-$15.00K	-$576.0K	-$503.0K	-$280.0K	-$73.00K	-$101.0K				-$7.150M	-$10.00K
YoY Change	-97.4%	14.51%	79.64%	283.56%	-27.72%					71400.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Pretax Income	-$61.98M	$117.9M	-$63.78M	-$62.78M	-$36.27M	-$37.04M	-$25.43M	-$18.61M	-$149.0K	-$2.280M	$7.140M
YoY Change	-152.59%	-284.77%	1.61%	73.07%	-2.07%	45.64%	36.63%	12391.28%	-93.46%	-131.93%
Income Tax	$0.00	$0.00	$2.000K	-$11.00K	$17.00K			$0.00	$0.00	$0.00	$0.00
% Of Pretax Income		0.0%									0.0%
Net Earnings	-$61.98M	117.9M chfs	-$63.79M	-$62.76M	-$36.29M	-$37.04M	-$25.43M	-$18.61M	-$149.0K	-$2.280M	$7.140M
YoY Change	-152.59%	-284.77%	1.63%	72.96%	-2.02%	45.64%	36.63%	12391.28%	-93.46%	-131.93%
Net Earnings / Revenue	-880.7%	62.16%	-653.94%	-671.7%	-178.03%	-357.66%	-127.05%	-80.78%	-0.51%	-8.56%	22.02%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.89	$3.63	-$2.057M	-$2.510M	-$1.695M	-$1.750M	-$1.219M	-$911.1K	-$7.625K	-$118.1K	$369.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments	$186.9M	$249.1M	$132.8M	$173.7M	$95.08M	$98.96M	$141.1M	$180.2M	$215.4M	$188.4M	$96.10M
YoY Change	-24.99%	87.59%	-23.55%	82.71%	-3.92%	-29.85%	-21.73%	-16.33%	14.33%	96.05%
Cash & Equivalents									$195.4M	$188.4M	$96.10M
Short-Term Investments	$119.6M	$161.2M	$61.00M	$40.00M	$19.37M	$0.00	$9.745M	$30.49M	$20.02M
Other Short-Term Assets	$2.486M	$3.910M	$5.652M	$1.252M	$2.293M	$2.746M	$311.0K	$485.0K	$126.5K	$400.0K	$100.0K
YoY Change	-36.42%	-30.82%	351.44%	-45.4%	-16.5%	782.96%	-35.88%	283.46%	-68.38%	300.0%
Inventory
Prepaid Expenses
Receivables	$1.426M	$1.200M	$23.79M	$161.0K	$227.0K	$49.32M	$206.0K	$79.00K	$878.1K	$2.900M	$11.40M
Other Receivables	$1.658M	$498.0K	$1.940M	$2.678M	$2.321M	$2.292M	$947.0K	$765.0K	$465.2K	$300.0K	$100.0K
Total Short-Term Assets	$192.5M	$254.8M	$164.2M	$177.8M	$99.92M	$153.3M	$142.5M	$181.6M	$216.9M	$192.0M	$107.8M
YoY Change	-24.45%	55.16%	-7.66%	77.95%	-34.83%	7.57%	-21.5%	-16.28%	12.95%	78.11%
Property, Plant & Equipment	$5.681M	$7.235M	$8.146M	$9.387M	$4.242M	$1.455M	$1.871M	$2.496M	$2.518M	$2.000M	$2.300M
YoY Change	-21.48%	-11.18%	-13.22%	121.29%	191.55%	-22.23%	-25.04%	-0.88%	25.9%	-13.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets										$0.00	$0.00
YoY Change
Total Long-Term Assets	$5.893M	$7.506M	$8.477M	$9.734M	$5.014M	$1.837M	$1.898M	$2.543M	$2.536M	$2.000M	$2.300M
YoY Change	-21.49%	-11.45%	-12.91%	94.14%	172.95%	-3.21%	-25.36%	0.3%	26.78%	-13.04%
Total Assets	$198.4M	$262.3M	$172.7M	$187.5M	$104.9M	$155.2M	$144.4M	$184.1M	$219.4M	$194.0M	$110.1M
YoY Change
Accounts Payable	$410.0K	$997.0K	$4.862M	$2.800M	$2.019M	$2.108M	$716.0K	$1.027M	$1.232M	$300.0K	$200.0K
YoY Change	-58.88%	-79.49%	73.64%	38.68%	-4.22%	194.41%	-30.28%	-16.65%	310.72%	50.0%
Accrued Expenses	$8.465M	$8.647M	$12.50M	$10.74M	$7.009M	$6.923M	$4.546M	$4.258M	$3.062M	$3.200M	$4.000M
YoY Change	-2.1%	-30.84%	16.37%	53.27%	1.24%	52.29%	6.76%	39.06%	-4.31%	-20.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.208M	$1.198M	$1.189M	$1.179M	$1.267M
YoY Change	0.83%	0.76%	0.85%	-6.95%
Total Short-Term Liabilities	$14.42M	$17.25M	$46.87M	$57.67M	$28.61M	$36.87M	$14.14M	$15.77M	$26.45M	$22.10M	$22.70M
YoY Change	-16.43%	-63.19%	-18.74%	101.61%	-22.41%	160.7%	-10.3%	-40.39%	19.67%	-2.64%
Long-Term Debt	$2.444M	$3.652M	$4.850M	$6.039M	$1.278M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-33.08%	-24.7%	-19.69%	372.54%
Other Long-Term Liabilities	$5.063M	$6.189M	$13.66M	$16.62M	$20.91M	$26.59M	$13.55M	$32.54M	$41.15M	$23.40M	$39.10M
YoY Change	-18.19%	-54.71%	-17.77%	-20.54%	-21.34%	96.17%	-58.35%	-20.94%	75.87%	-40.15%
Total Long-Term Liabilities	$7.507M	$9.841M	$18.51M	$22.66M	$22.19M	$26.59M	$13.55M	$32.54M	$41.15M	$23.40M	$39.10M
YoY Change	-23.72%	-46.85%	-18.28%	2.1%	-16.53%	96.17%	-58.35%	-20.94%	75.87%	-40.15%
Total Liabilities	$21.92M	$27.09M	$65.38M	$80.33M	$50.80M	$63.45M	$27.69M	$48.30M	$67.60M	$45.50M	$61.80M
YoY Change	-19.08%	-58.56%	-18.61%	58.13%	-19.95%	129.12%	-42.67%	-28.55%	48.57%	-26.38%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $175.03 Million

About

Molecular Partners AG engages in the development of protein therapies for treatment of serious diseases like cancer and sight-threatening disorders. The company is headquartered in Schlieren, Zuerich and currently employs 168 full-time employees. The company went IPO on 2014-10-22. The firm has formed partnerships with leading pharmaceutical companies to advance DARPin therapeutics , and has compounds in various stages of clinical and preclinical development across multiple therapeutic areas.

Industry: Biological Products, (No Diagnostic Substances) Peers: AC Immune SA ADC Therapeutics SA CRISPR Therapeutics AG VectivBio Holding AG