stockrow
Monday 9 November 2026
Export MOLN’s income statement to Excel — free account
Molecular Partners AG Sponsored ADR
MOLNMolecular 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%
Follow MOLN
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
6.28 | 7.05 | 9.21 | 8.61 | |
Current Ratio |
6.46 | 7.27 | 9.42 | 8.79 | |
Net Debt/EBITDA |
4.95 | 5.18 | 6.09 | 7.20 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.84 | 0.79 | 1.08 | 0.72 | |
Capex/Depreciation |
0.00 | (0.04) | 0.00 | (0.26) | |
Interest Coverage |
(1,337.90) | (1,237.17) | (1,225.33) | (41.17) | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.32) | (0.35) | (0.48) | (0.32) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.32) | (0.35) | (0.48) | (0.32) | |
Cash per Share |
1.85 | 2.22 | 2.68 | 3.01 | |
Shareholders Equity per Share |
1.63 | 1.91 | 2.33 | 2.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.63 | 1.91 | 2.33 | 2.60 | |
Free Cash Flow |
(12.08) | (13.53) | (18.18) | (11.90) | |
Working Capital |
63.19 | 77.96 | 94.60 | 103.62 | |
Capital Expenditures |
0.00 | (0.03) | — | (0.14) | |
Net Current Asset Value |
57.72 | 68.68 | 81.32 | 90.65 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | |
| Other line items | |||||
Average Receivables |
2.28 | 3.03 | 3.69 | 2.42 | |
Average Payables |
2.07 | 2.31 | 2.56 | 2.12 | |
Average Assets |
109.78 | 123.20 | 134.41 | 151.66 | |
Average Common Equity |
90.87 | 101.69 | 114.98 | 128.92 |
Columns are period end dates · fundamentals updated 2 Nov 2026