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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,228 | -45,054 | -18,656 | -61,387 | -49,468 |
| Depreciation Amortization | 2,039 | 1,340 | 614 | 2,691 | 2,079 |
| Accounts receivable | 269 | -1,557 | -1,834 | -394 | -1,558 |
| Accounts payable and accrued liabilities | 531 | 329 | 774 | 595 | 1,217 |
| Other Working Capital | 1,792 | 1,244 | -3,093 | -4,313 | -5,704 |
| Other Operating Activity | 6,485 | 7,114 | 3,195 | -4,491 | 220 |
| Operating Cash Flow | $-50,113 | $-36,584 | $-19,000 | $-67,300 | $-53,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,753 | 60,088 | 38,934 | 41,994 | 48,815 |
| PPE Investments | -719 | -659 | -498 | -801 | -658 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -20 | -20 |
| Other Investing Activity | 1,682 | 1,101 | 457 | 4,795 | 3,817 |
| Investing Cash Flow | $75,716 | $60,529 | $38,893 | $45,988 | $51,974 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 1 | 1 | 19,744 | 43 |
| Other Financing Activity | -1,062 | -662 | -337 | -3,350 | -1,046 |
| Financing Cash Flow | $-1,061 | $-661 | $-336 | $16,395 | $-1,003 |
| Exchange Rate Effect | -1,448 | -1,342 | -93 | 1,016 | 444 |
| Beginning Cash Position | 79,811 | 77,428 | 71,053 | 76,456 | 77,776 |
| End Cash Position | 102,908 | 99,370 | 90,517 | 72,555 | 75,976 |
| Net Cash Flow | $23,097 | $21,942 | $19,465 | $-3,902 | $-1,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,113 | -36,584 | -19,000 | -67,300 | -53,214 |
| Capital Expenditure | -719 | -659 | -498 | -801 | -658 |
| Free Cash Flow | -50,831 | -37,244 | -19,498 | -68,101 | -53,872 |