Molecular Partners Ag ADR (MOLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,555 | 74,976 | 92,159 | 78,571 | 142,627 |
| Marketable Securities | 97,193 | 133,200 | 168,919 | 66,740 | 42,664 |
| Receivables | 2,632 | 2,175 | 1,068 | 28,064 | 3,026 |
| Other current assets | 2,868 | 4,029 | 4,809 | 0 | 0 |
| TOTAL | $175,248 | $214,380 | $266,955 | $179,641 | $189,654 |
| Non-Current Assets | |||||
| PPE Net | 4,769 | 6,328 | 7,582 | 8,913 | 10,012 |
| Intangibles | 56 | 236 | 284 | 362 | 370 |
| TOTAL | $4,824 | $6,564 | $7,866 | $9,275 | $10,382 |
| Total Assets | $180,072 | $220,944 | $274,820 | $188,916 | $200,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,112 | 1,479 | 2,246 | 8,084 | 6,213 |
| Accrued Expenses | 8,757 | 8,407 | 7,860 | 10,914 | 8,232 |
| Other current liabilities | N/A | 4,827 | 6,716 | 30,976 | 45,808 |
| TOTAL | $12,251 | $16,058 | $18,077 | $51,275 | $61,511 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,936 | 8,362 | 10,312 | 20,256 | 24,165 |
| TOTAL | $6,936 | $8,362 | $10,312 | $20,256 | $24,165 |
| Total Liabilities | $19,187 | $24,420 | $28,390 | $71,531 | $85,676 |
| Shareholders' Equity | |||||
| Common Shares | 4,585 | 4,049 | 3,777 | 3,533 | 3,109 |
| Retained earnings | -279,764 | -213,596 | -133,901 | -274,564 | -208,173 |
| Other shareholders' equity | -114 | -93 | -28 | 0 | 0 |
| TOTAL | $160,886 | $196,524 | $246,431 | $117,385 | $114,361 |
| Total Liabilities And Equity | $180,072 | $220,944 | $274,820 | $188,916 | $200,037 |