Monday 9 November 2026 Export MOLN’s income statement to Excel — free account

Molecular Partners AG Sponsored ADR

MOLN

Molecular Partners AG Sponsored ADR’s revenue for fiscal 2024 (year ended December 2024) was $5.6 million, down 28.0% from fiscal 2023.

Revenue: −98.9%
EPS: +8.27%
Free cash flow: +11.1%

Quarter to September 2026, against a year earlier

3.22 0.03 −0.92%

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Market cap: $119.2M
P/E: n/m
Fwd P/E: n/m
Dividend yield: —
F-score: 2/9
ROIC: 0.00%
Net debt / EBITDA: 1.7×
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		8.61	9.21	7.05	6.28
Current Ratio Full definition →		8.79	9.42	7.27	6.46
Net Debt/EBITDA Full definition →		7.20	6.09	5.18	4.95
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.72	1.08	0.79	0.84
Capex/Depreciation Full definition →		(0.26)	0.00	(0.04)	0.00
Interest Coverage Full definition →		(41.17)	(1,225.33)	(1,237.17)	(1,337.90)
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.32)	(0.48)	(0.35)	(0.32)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.32)	(0.48)	(0.35)	(0.32)
Cash per Share Full definition →		3.01	2.68	2.22	1.85
Shareholders Equity per Share Full definition →		2.60	2.33	1.91	1.63
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.60	2.33	1.91	1.63
Free Cash Flow Full definition →		(11.90)	(18.18)	(13.53)	(12.08)
Working Capital Full definition →		103.62	94.60	77.96	63.19
Capital Expenditures Full definition →		(0.14)	—	(0.03)	0.00
Net Current Asset Value Full definition →		90.65	81.32	68.68	57.72
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	—	0.00	0.00
Other line items
Average Receivables Full definition →		2.42	3.69	3.03	2.28
Average Payables Full definition →		2.12	2.56	2.31	2.07
Average Assets Full definition →		151.66	134.41	123.20	109.78
Average Common Equity Full definition →		128.92	114.98	101.69	90.87

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Columns are period end dates · fundamentals updated 2 Nov 2026

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