Molecular Partners Ag ADR (MOLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,387 | -69,044 | 123,498 | -69,787 | -66,944 |
| Depreciation Amortization | 2,691 | 2,696 | 2,502 | 2,806 | 3,079 |
| Accounts receivable | -394 | -1,039 | 26,474 | -25,574 | -589 |
| Accounts payable and accrued liabilities | 595 | -905 | -5,595 | 1,812 | 3,621 |
| Other Working Capital | -4,313 | -6,695 | -6,298 | -37,930 | 23,984 |
| Other Operating Activity | -4,491 | 9,261 | -16,337 | 29,161 | 5,936 |
| Operating Cash Flow | $-67,300 | $-65,726 | $124,245 | $-99,512 | $-30,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,994 | 46,358 | -104,998 | -22,976 | -22,006 |
| PPE Investments | -801 | -641 | -1,233 | -1,021 | -1,548 |
| Purchase Sale Intangibles | -20 | -260 | -252 | -409 | -248 |
| Other Investing Activity | 4,795 | 4,003 | 266 | -333 | 359 |
| Investing Cash Flow | $45,988 | $49,721 | $-105,965 | $-24,330 | $-23,194 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,744 | 35 | 262 | 56,631 | 122,076 |
| Common Stock Repurchased | N/A | N/A | -661 | N/A | N/A |
| Other Financing Activity | -3,350 | -1,334 | -1,246 | -1,290 | -1,334 |
| Financing Cash Flow | $16,395 | $-1,300 | $-1,645 | $55,341 | $120,741 |
| Exchange Rate Effect | 1,016 | -5,683 | 270 | 767 | -4,761 |
| Beginning Cash Position | 76,456 | 97,963 | 75,253 | 146,304 | 80,754 |
| End Cash Position | 72,555 | 74,976 | 92,159 | 78,571 | 142,627 |
| Net Cash Flow | $-3,902 | $-22,988 | $16,906 | $-67,733 | $61,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,300 | -65,726 | 124,245 | -99,512 | -30,913 |
| Capital Expenditure | -801 | -641 | -1,233 | -1,021 | -1,548 |
| Free Cash Flow | -68,101 | -66,366 | 123,012 | -100,533 | -32,461 |