Molecular Partners Ag ADR (MOLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,629 | 78,125 | 74,976 | 77,414 | 70,352 |
| Marketable Securities | 103,317 | 120,926 | 133,200 | 156,443 | 172,369 |
| Receivables | 3,726 | 3,634 | 2,175 | 2,021 | 1,680 |
| Other current assets | 3,437 | 3,285 | 4,029 | 3,987 | 4,621 |
| TOTAL | $183,108 | $205,971 | $214,380 | $239,866 | $249,021 |
| Non-Current Assets | |||||
| PPE Net | 5,408 | 6,006 | 6,328 | 6,699 | 7,072 |
| Intangibles | 135 | 189 | 236 | 301 | 308 |
| TOTAL | $5,543 | $6,195 | $6,564 | $7,000 | $7,380 |
| Total Assets | $188,651 | $212,165 | $220,944 | $246,866 | $256,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,160 | 3,668 | 1,479 | 2,380 | 3,047 |
| Accrued Expenses | 7,414 | 6,805 | 8,407 | 7,923 | 6,552 |
| Other current liabilities | 647 | 2,179 | 4,827 | 4,789 | 6,494 |
| TOTAL | $12,561 | $14,035 | $16,058 | $16,455 | $17,431 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,078 | 5,466 | 8,362 | 8,341 | 9,840 |
| TOTAL | $4,078 | $5,466 | $8,362 | $8,341 | $9,840 |
| Total Liabilities | $16,639 | $19,501 | $24,420 | $24,797 | $27,272 |
| Shareholders' Equity | |||||
| Common Shares | 4,056 | 4,158 | 4,049 | 4,112 | 4,041 |
| Retained earnings | -237,321 | -229,186 | -213,596 | -193,342 | -178,046 |
| Other shareholders' equity | -85 | -121 | -93 | -110 | -91 |
| TOTAL | $172,013 | $192,664 | $196,524 | $222,069 | $229,129 |
| Total Liabilities And Equity | $188,651 | $212,165 | $220,944 | $246,866 | $256,400 |