Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Molecular Partners AG American Depositary Shares (MOLN)
https://www.molecularpartners.com
Molecular Partners AG is a clinical stage biopharmaceutical company. The company focuses on the discovery, development and prospective commercialization of a new class of biopharmaceutical products. The firm develops protein therapeutics called DARPin therapeutics for the treatment of serious diseases, including cancer and sight-threatening disorders. The company's product pipeline is organized principally through three areas: Ophthalmology, including the creation of therapies for retinal diseases like wet age-related macular degeneration and diabetic macular edema; the Oncology pipeline comprises DARPin candidates with novel modes of action, including multi-DARPin compounds; and Immuno-oncology for anticancer treatment.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/16/2021
Market Cap
210,011,799
Shares Outstanding
36,350,000
Weighted SO
32,854,297
Total Employees
N/A
Upcoming Earnings
08/28/2024
Beta
0.6520
Last Div
0.0000
Range
3.32-12.7
Chg
0.1868
Avg Vol
39046
Mkt Cap
210011799
Exch
NASDAQ
Country
CH
Phone
41 44 755 77 00
DCF Diff
1.4777
DCF
4.8491
Div Yield
0.0000
P/S
27.0995
EV Multiple
-0.2009
P/FV
1.0708
Div Yield %
0.0000
P/E
-3.0836
PEG
0.0203
Payout
0.0000
Current Ratio
14.6755
Quick Ratio
14.6755
Cash Ratio
14.1825
DSO
172.5149
DIO
0.0000
Op Cycle
172.5149
DPO
23.7810
CCC
148.7339
Gross Margin
-6.3228
Op Margin
-9.1998
Pretax Margin
-8.7022
Net Margin
-8.7022
Eff Tax Rate
-0.0194
ROA
-0.3154
ROE
-0.3134
ROCE
-0.3570
NI/EBT
1.0000
EBT/EBIT
0.9459
EBIT/Rev
-9.1998
Debt Ratio
0.0181
D/E
0.0199
LT Debt/Cap
0.0125
Total Debt/Cap
0.0195
Int Coverage
-1767.9429
CF/Debt
-17.0472
Equity Multi
1.1012
Rec Turnover
2.1158
Pay Turnover
15.3484
Inv Turnover
0.0000
FA Turnover
1.2802
Asset Turnover
0.0362
OCF/Share
-1.7380
FCF/Share
-1.7617
Cash/Share
8.5163
OCF/Sales
-8.4932
FCF/OCF
1.0136
CF Coverage
-17.0472
ST Coverage
-47.2107
CapEx Coverage
-73.3312
Div&CapEx Cov
-73.3312
P/BV
1.0708
P/B
1.0708
P/S
27.0995
P/E
-3.0836
P/FCF
-3.1478
P/OCF
-3.1595
P/CF
-3.1595
PEG
0.0203
P/S
27.0995
EV Multiple
-0.2009
P/FV
1.0708
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.59M | ▲ 5.10M | ▼ 1.55M | ▲ 1.78M | ▲ 2.69M | ▼ 1.03M | ▲ 2.74M |
Cost Of Revenue | 3.90M | ▼ 0.00 | 0.00 | 0.00 | ▲ 12.21M | ▼ 11.91M | ▼ 0.00 |
Gross Profit | -1.31M | ▲ 5.10M | ▼ 1.55M | ▲ 1.78M | ▼ -9.52M | ▼ -10.88M | ▲ 2.74M |
Gross Profit Ratio | -0.51 | ▲ 1.00 | 1.00 | 1.00 | ▼ -3.53 | ▼ -10.54 | ▲ 1.00 |
Research And Development Expenses | 9.55M | ▲ 10.87M | ▲ 18.17M | ▼ 12.46M | ▼ 12.21M | ▲ 12.85M | ▲ 14.10M |
General And Administrative Expenses | 2.37M | ▲ 3.29M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 1.31M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.37M | ▲ 4.60M | ▼ 2.87M | ▲ 4.59M | ▲ 5.03M | ▼ 4.23M | ▼ 3.89M |
Other Expenses | -19.86M | ▼ -29.63M | ▲ 568.00K | ▼ 520.00K | ▼ 413.00K | ▼ 0.00 | 0.00 |
Operating Expenses | -7.95M | ▼ -14.16M | ▲ 21.61M | ▼ 17.56M | ▲ 17.65M | ▼ 17.08M | ▲ 17.99M |
Cost And Expenses | 11.94M | ▲ 14.26M | ▲ 21.61M | ▼ 17.56M | ▲ 17.65M | ▲ 17.68M | ▲ 18.60M |
Interest Income | 0.00 | 0.00 | ▼ -2.00K | ▲ 42.00K | ▲ 644.00K | ▲ 1.13M | ▼ 1.10M |
Interest Expense | 0.00 | ▲ 6.75K | ▲ 258.00K | ▼ 104.00K | ▼ 8.00K | ▲ 11.00K | ▼ 7.00K |
Depreciation And Amortization | 25.00K | ▲ 95.25K | ▲ 700.00K | ▼ 626.00K | ▲ 1.24M | ▼ 602.00K | ▲ 605.00K |
Ebitda | -9.23M | ▲ -8.97M | ▼ -19.28M | ▲ -15.12M | ▲ -13.72M | ▼ -16.05M | ▲ -15.25M |
Ebitda Ratio | -3.57 | ▲ -1.76 | ▼ -12.48 | ▲ -8.52 | ▲ -5.09 | ▼ -15.55 | ▲ -5.57 |
Operating Income | -9.26M | ▲ -9.06M | ▼ -20.06M | ▲ -15.79M | ▲ -14.96M | ▼ -16.65M | ▲ -15.86M |
Operating Income Ratio | -3.58 | ▲ -1.78 | ▼ -12.99 | ▲ -8.89 | ▲ -5.55 | ▼ -16.13 | ▲ -5.79 |
Total Other Income Expenses Net | 0.00 | ▼ -6.75K | ▼ -1.33M | ▼ -2.06M | ▼ -2.48M | ▼ -3.13M | ▲ 4.53M |
Income Before Tax | -9.26M | ▲ -9.07M | ▼ -21.57M | ▲ -17.91M | ▲ -17.43M | ▼ -19.78M | ▲ -11.33M |
Income Before Tax Ratio | -3.58 | ▲ -1.78 | ▼ -13.96 | ▲ -10.09 | ▲ -6.47 | ▼ -19.17 | ▲ -4.14 |
Income Tax Expense | 0.00 | ▲ 4.25K | ▲ 1.33M | ▼ 2.00K | ▲ 2.48M | ▼ 0.00 | 0.00 |
Net Income | -9.26M | ▲ -9.07M | ▼ -21.57M | ▲ -17.91M | ▼ -19.91M | ▲ -19.78M | ▲ -11.33M |
Net Income Ratio | -3.58 | ▲ -1.78 | ▼ -13.96 | ▲ -10.09 | ▲ -7.39 | ▼ -19.17 | ▲ -4.14 |
Eps | -0.44 | ▲ -0.42 | ▼ -0.74 | ▲ -0.55 | -0.55 | ▼ -0.60 | ▲ -0.34 |
Eps Diluted | -0.44 | ▲ -0.42 | ▼ -0.74 | ▲ -0.54 | ▼ -0.55 | ▼ -0.60 | ▲ -0.34 |
Weighted Average Shs Out | 21.17M | ▲ 21.41M | ▲ 29.15M | ▲ 32.32M | ▲ 36.04M | ▼ 32.85M | ▲ 32.87M |
Weighted Average Shs Out Dil | 21.17M | ▲ 21.41M | ▲ 29.15M | ▲ 33.14M | ▲ 36.04M | ▼ 32.85M | ▲ 32.87M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 98.96M | ▼ 75.71M | ▲ 133.72M | ▼ 71.81M | ▲ 87.95M | ▲ 186.89M | ▼ 174.13M |
Short Term Investments | 0.00 | ▲ 19.37M | ▲ 40.00M | ▲ 61.00M | ▲ 161.20M | ▼ 119.58M | ▼ 105.79M |
Cash And Short Term Investments | 98.96M | ▼ 95.08M | ▲ 173.72M | ▼ 132.81M | ▲ 249.14M | ▼ 186.89M | ▼ 174.13M |
Net Receivables | 51.62M | ▼ 2.55M | ▲ 2.84M | ▲ 25.73M | ▼ 1.70M | ▲ 1.75M | ▲ 3.18M |
Inventory | -51.62M | ▲ -2.55M | ▼ -2.84M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 54.36M | ▼ 4.84M | ▼ 4.09M | ▲ 5.65M | ▼ 3.91M | ▼ 3.83M | ▼ 2.87M |
Total Current Assets | 153.32M | ▼ 99.92M | ▲ 177.81M | ▼ 164.19M | ▲ 254.75M | ▼ 192.46M | ▼ 180.19M |
Property Plant Equipment Net | 1.46M | ▲ 4.24M | ▲ 9.39M | ▼ 8.15M | ▼ 7.24M | ▼ 5.68M | ▼ 5.25M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 382.00K | ▲ 772.00K | ▼ 347.00K | ▼ 330.00K | ▼ 271.00K | ▼ 212.00K | ▼ 0.00 |
Goodwill And Intangible Assets | 382.00K | ▲ 772.00K | ▼ 347.00K | ▼ 330.00K | ▼ 271.00K | ▼ 212.00K | ▼ 165.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ -7.51M | ▲ 0.00 | ▼ -1.00 |
Total Non Current Assets | 1.84M | ▲ 5.01M | ▲ 9.73M | ▼ 8.48M | ▼ 7.51M | ▼ 5.89M | ▼ 5.42M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 155.16M | ▼ 104.94M | ▲ 187.55M | ▼ 172.67M | ▲ 262.26M | ▼ 198.35M | ▼ 185.61M |
Account Payables | 2.11M | ▼ 2.02M | ▲ 2.80M | ▲ 4.86M | ▼ 997.00K | ▲ 1.33M | ▲ 3.21M |
Short Term Debt | 0.00 | ▲ 1.27M | ▼ 1.18M | ▲ 1.19M | ▲ 1.20M | ▲ 1.21M | ▲ 1.21M |
Tax Payables | 0.00 | 0.00 | ▲ 1.31M | ▼ 855.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 27.83M | ▼ 18.31M | ▲ 42.95M | ▼ 28.31M | ▼ 6.41M | ▼ 4.33M | ▼ 1.91M |
Other Current Liabilities | 6.92M | ▲ 7.01M | ▲ 10.74M | ▲ 12.50M | ▼ 8.65M | ▼ 7.55M | ▼ 5.95M |
Total Current Liabilities | 36.87M | ▼ 28.61M | ▲ 57.67M | ▼ 46.87M | ▼ 17.25M | ▼ 14.42M | ▼ 12.28M |
Long Term Debt | 0.00 | ▲ 1.28M | ▲ 6.04M | ▼ 4.85M | ▼ 3.65M | ▼ 2.44M | ▼ 2.14M |
Deferred Revenue Non Current | 20.88M | ▼ 10.02M | ▼ 2.94M | ▲ 6.93M | ▼ 3.64M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 10.30M | ▲ 37.95M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 5.71M | ▼ 595.00K | ▼ -24.27M | ▲ 6.74M | ▼ 2.55M | ▲ 5.06M | ▼ 2.64M |
Total Non Current Liabilities | 26.59M | ▼ 22.19M | ▲ 22.66M | ▼ 18.51M | ▼ 9.84M | ▼ 7.51M | ▼ 4.78M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 2.55M | ▲ 7.22M | ▼ 6.04M | ▼ 4.85M | ▼ 2.44M | ▼ 2.14M |
Total Liabilities | 63.45M | ▼ 50.80M | ▲ 80.33M | ▼ 65.38M | ▼ 27.09M | ▼ 21.92M | ▼ 17.06M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.12M | ▲ 2.16M | ▲ 2.92M | ▲ 3.23M | ▲ 3.60M | ▲ 3.64M | ▲ 3.64M |
Retained Earnings | -89.86M | ▼ -130.87M | ▼ -195.17M | ▼ -250.95M | ▲ -127.78M | ▼ -191.76M | ▼ -200.50M |
Accumulated Other Comprehensive Income Loss | -6.86M | ▼ -8.88M | ▼ -10.66M | ▲ 0.00 | ▼ -981.00K | ▲ 0.00 | 0.00 |
Other Total Stockholders Equity | 186.30M | ▲ 191.73M | ▲ 310.14M | ▲ 355.01M | ▲ 360.32M | ▲ 364.55M | ▲ 365.40M |
Total Stockholders Equity | 91.70M | ▼ 54.14M | ▲ 107.22M | ▲ 107.29M | ▲ 235.17M | ▼ 176.43M | ▼ 168.55M |
Total Equity | 91.70M | ▼ 54.14M | ▲ 107.22M | ▲ 107.29M | ▲ 235.17M | ▼ 176.43M | ▼ 168.55M |
Total Liabilities And Stockholders Equity | 155.16M | ▼ 104.94M | ▲ 187.55M | ▼ 172.67M | ▲ 262.26M | ▼ 198.35M | ▼ 185.61M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 155.16M | ▼ 104.94M | ▲ 187.55M | ▼ 172.67M | ▲ 262.26M | ▼ 198.35M | ▼ 185.61M |
Total Investments | 0.00 | ▲ 19.37M | ▲ 40.00M | ▲ 61.00M | ▲ 161.20M | ▼ 119.58M | ▼ 105.79M |
Total Debt | 0.00 | ▲ 2.55M | ▲ 7.22M | ▼ 6.04M | ▼ 4.85M | ▼ 3.65M | ▼ 3.35M |
Net Debt | -98.96M | ▲ -73.17M | ▼ -126.50M | ▲ -65.77M | ▼ -83.10M | ▼ -183.24M | ▲ -170.78M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -9.26M | ▲ -9.07M | ▼ -21.57M | ▲ -17.91M | ▲ -17.43M | ▼ -19.78M | ▲ -11.33M |
Depreciation And Amortization | 231.00K | ▲ 617.25K | ▲ 700.00K | ▼ 626.00K | ▼ 599.00K | ▲ 602.00K | ▲ 605.00K |
Deferred Income Tax | 0.00 | ▲ 4.25K | ▲ 159.00K | ▼ 2.00K | ▼ 0.00 | ▼ -3.31M | ▲ 0.00 |
Stock Based Compensation | 929.00K | ▼ 609.50K | ▲ 920.00K | ▲ 1.23M | ▼ 1.14M | ▲ 1.15M | ▼ 854.00K |
Change In Working Capital | 32.75K | ▲ 7.55M | ▲ 20.64M | ▼ -5.53M | ▲ -1.23M | ▲ -1.22M | ▼ -2.80M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 700.00K | ▼ -203.00K | ▼ -1.19M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 577.00K | ▼ 0.00 | 0.00 |
Accounts Payables | 347.25K | ▼ -67.50K | ▲ 0.00 | 0.00 | ▼ -1.28M | ▲ -759.00K | ▲ 1.85M |
Other Working Capital | -314.50K | ▲ 7.62M | ▲ 20.64M | ▼ -5.53M | ▲ -1.23M | ▲ -259.00K | ▼ -3.46M |
Other Non Cash Items | -2.55M | ▲ -4.00K | ▲ 1.50M | ▲ 2.24M | ▲ 2.66M | ▲ 7.70M | ▼ -1.72M |
Net Cash Provided By Operating Activities | -10.62M | ▲ -297.25K | ▲ 2.35M | ▼ -19.33M | ▲ -14.27M | ▼ -14.87M | ▼ -15.79M |
Investments In Property Plant And Equipment | -216.75K | ▼ -466.00K | ▲ -325.00K | ▼ -389.00K | ▼ -629.00K | ▲ -310.00K | ▲ -131.00K |
Acquisitions Net | 0.00 | 0.00 | ▼ -53.00K | ▼ -138.00K | ▲ 0.00 | ▼ -19.76M | ▲ 0.00 |
Purchases Of Investments | -7.56M | ▼ -19.00M | ▲ 5.00K | ▼ -8.24M | ▼ -32.56M | ▼ -49.51M | ▼ -62.19M |
Sales Maturities Of Investments | 9.99M | ▲ 14.16M | ▲ 16.57M | ▲ 18.58M | ▲ 68.80M | ▼ 68.16M | ▲ 78.67M |
Other Investing Activities | 216.75K | ▲ 466.00K | ▼ 64.00K | ▲ 173.00K | ▲ 298.00K | ▲ 19.76M | ▼ 0.00 |
Net Cash Used For Investing Activities | 2.44M | ▼ -4.84M | ▲ 16.26M | ▼ 9.99M | ▲ 35.90M | ▼ 18.34M | ▼ 16.35M |
Debt Repayment | 0.00 | ▼ -309.25K | ▲ -301.00K | ▲ -295.00K | ▼ -298.00K | ▼ -300.00K | ▼ -301.00K |
Common Stock Issued | 98.00K | ▲ 252.50K | ▲ 39.50M | ▼ 0.00 | ▲ 3.00K | ▼ 2.00K | ▼ 1.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -98.00K | ▲ 56.75K | ▲ 87.00K | ▼ 70.00K | ▼ 3.00K | ▼ 2.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 98.00K | ▼ -56.75K | ▲ 39.28M | ▼ -225.00K | ▼ -298.00K | -298.00K | ▼ -300.00K |
Effect Of Forex Changes On Cash | -5.25K | ▼ -615.50K | ▼ -1.35M | ▼ -1.53M | ▼ -3.10M | ▼ -4.26M | ▲ 774.00K |
Net Change In Cash | -8.09M | ▲ -5.81M | ▲ 56.55M | ▼ -11.09M | ▲ 18.24M | ▼ -19.74M | ▲ -12.76M |
Cash At End Of Period | 24.74M | ▼ 18.93M | ▲ 133.72M | ▼ 71.81M | ▲ 87.95M | ▲ 186.89M | ▼ 174.13M |
Cash At Beginning Of Period | 32.83M | ▼ 24.74M | ▲ 77.17M | ▲ 82.91M | ▼ 69.70M | ▲ 206.62M | ▼ 186.89M |
Operating Cash Flow | -10.62M | ▲ -297.25K | ▲ 2.35M | ▼ -19.33M | ▲ -14.27M | ▼ -14.87M | ▼ -15.79M |
Capital Expenditure | -216.75K | ▼ -466.00K | ▲ -325.00K | ▼ -389.00K | ▼ -629.00K | ▲ -310.00K | ▲ -131.00K |
Free Cash Flow | -10.84M | ▲ -763.25K | ▲ 2.03M | ▼ -19.72M | ▲ -14.90M | ▼ -15.18M | ▼ -15.92M |
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