Molecular Partners Ag ADR (MOLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 09-2022 | 06-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,896 | 72,150 | 119,035 | 153,792 | 90,325 |
| Marketable Securities | 171,228 | 204,361 | 176,180 | 167,015 | 77,734 |
| Receivables | 1,885 | 1,791 | 2,672 | 3,762 | 6,082 |
| Other current assets | 3,634 | 0 | 0 | 0 | 0 |
| TOTAL | $256,644 | $283,294 | $301,863 | $328,777 | $182,656 |
| Non-Current Assets | |||||
| PPE Net | 7,314 | 7,441 | 7,784 | 8,608 | 9,204 |
| Intangibles | 310 | 297 | 301 | 309 | 289 |
| TOTAL | $7,624 | $7,738 | $8,085 | $8,917 | $9,493 |
| Total Assets | $264,268 | $291,033 | $309,948 | $337,694 | $192,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,090 | 3,538 | 5,747 | 4,927 | 4,138 |
| Accrued Expenses | 5,254 | 6,697 | 7,827 | 7,314 | 9,765 |
| Other current liabilities | 6,977 | 8,242 | 9,335 | 19,424 | 28,041 |
| TOTAL | $16,619 | $19,715 | $24,144 | $32,955 | $43,236 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,557 | 11,059 | 10,466 | 18,315 | 13,351 |
| TOTAL | $7,557 | $11,059 | $10,466 | $18,315 | $13,351 |
| Total Liabilities | $24,176 | $30,774 | $34,610 | $51,270 | $56,587 |
| Shareholders' Equity | |||||
| Common Shares | 3,897 | 3,727 | 3,366 | 3,501 | 3,517 |
| Retained earnings | -154,034 | -114,250 | -98,879 | -103,219 | -253,322 |
| Other shareholders' equity | -60 | -12 | 0 | 0 | 0 |
| TOTAL | $240,092 | $260,259 | $275,338 | $286,424 | $135,562 |
| Total Liabilities And Equity | $264,268 | $291,033 | $309,948 | $337,694 | $192,149 |