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Molecular Partners AG (MOLN)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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3.9800+0.2100 (+5.57%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,309
87,946
71,813
133,721
Other short-term investments
119,580
161,198
61,000
40,000
Total cash
186,889
249,144
132,813
173,721
Net receivables
295
521
23,710
159
Total current assets
192,459
254,752
164,191
177,812
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,023
21,932
20,887
20,049
Accumulated depreciation
-16,342
-14,697
-12,741
-10,662
Net property, plant and equipment
5,681
7,235
8,146
9,387
Intangible assets
212
271
330
347
Other long-term assets
-
-
1
-
Total non-current assets
5,893
7,506
8,477
9,734
Total assets
198,352
262,258
172,668
187,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
410
997
4,862
2,800
Accrued liabilities
7,547
7,501
9,975
7,718
Deferred revenues
4,333
6,409
28,312
42,948
Total current liabilities
14,416
17,251
46,865
57,670
Non-current liabilities
Deferred revenues
0
3,637
6,925
2,939
Total non-current liabilities
7,507
9,841
18,514
22,656
Total liabilities
21,923
27,092
65,379
80,326
Stockholders' equity
Common stock
3,635
3,604
3,229
2,915
Retained earnings
-191,755
-127,780
-250,950
-195,174
Accumulated other comprehensive income
-
-981
0
-
Total stockholders' equity
176,429
235,166
107,289
107,220
Total liabilities and stockholders' equity
198,352
262,258
172,668
187,546