Molecular Partners Ag ADR (MOLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,908 | 99,370 | 90,517 | 72,555 | 75,976 |
| Marketable Securities | 27,691 | 39,410 | 55,104 | 97,193 | 89,974 |
| Receivables | 2,628 | 4,370 | 4,424 | 2,632 | 3,834 |
| Other current assets | 2,919 | 3,001 | 2,302 | 2,868 | 2,999 |
| TOTAL | $136,146 | $146,151 | $152,347 | $175,248 | $172,783 |
| Non-Current Assets | |||||
| PPE Net | 3,980 | 4,456 | 4,583 | 4,769 | 5,313 |
| Intangibles | 6 | 12 | 27 | 56 | 95 |
| TOTAL | $3,986 | $4,468 | $4,610 | $4,824 | $5,408 |
| Total Assets | $140,131 | $150,618 | $156,956 | $180,072 | $178,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,653 | 2,389 | 2,665 | 2,112 | 2,752 |
| Accrued Expenses | 10,490 | 11,763 | 5,950 | 8,757 | 7,901 |
| TOTAL | $14,672 | $15,634 | $9,973 | $12,251 | $12,058 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,095 | 5,689 | 4,382 | 6,936 | 5,775 |
| TOTAL | $6,095 | $5,689 | $4,382 | $6,936 | $5,775 |
| Total Liabilities | $20,768 | $21,323 | $14,354 | $19,187 | $17,833 |
| Shareholders' Equity | |||||
| Common Shares | 5,044 | 4,894 | 4,491 | 4,585 | 4,240 |
| Retained earnings | -369,337 | -343,517 | -290,203 | -279,764 | -268,640 |
| Other shareholders' equity | -411 | -365 | -91 | -114 | -134 |
| TOTAL | $119,364 | $129,296 | $142,602 | $160,886 | $160,358 |
| Total Liabilities And Equity | $140,131 | $150,618 | $156,956 | $180,072 | $178,191 |