Saturday 17 October 2026 Export MOLN’s income statement to Excel — free account

Molecular Partners AG Sponsored ADR

In the quarter to June 2026, revenue fell 98.9%, EPS grew 34.3% and free cash flow grew 23.8%, each against the same quarter a year earlier.

3.56 0.09 −2.47%

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Market cap: $143.5M
P/E: 0.0×
Fwd P/E: −2.7×
Dividend yield: —
F-score: 2/9
Altman Z: 2.72
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	7.05	9.21	8.61	9.08
Current Ratio Full definition →	7.27	9.42	8.79	9.28
Net Debt/EBITDA Full definition →	5.18	6.09	7.20	9.10
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 →	0.79	1.08	0.72	0.91
Capex/Depreciation Full definition →	(0.04)	0.00	(0.26)	(0.08)
Interest Coverage Full definition →	(1,237.17)	(1,225.33)	(41.17)	(76.72)
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 →	(0.35)	(0.48)	(0.32)	(0.36)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.35)	(0.48)	(0.32)	(0.36)
Cash per Share Full definition →	2.22	2.68	3.01	3.51
Shareholders Equity per Share Full definition →	1.91	2.33	2.60	3.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.91	2.33	2.60	3.21
Free Cash Flow Full definition →	(13.53)	(18.18)	(11.90)	(13.59)
Working Capital Full definition →	77.96	94.60	103.62	121.47
Capital Expenditures Full definition →	(0.03)	—	(0.14)	(0.06)
Net Current Asset Value Full definition →	68.68	81.32	90.65	115.38
EV/EBIT Full definition →	—	—	—	—
Capex to Sales Full definition →	0.00	—	0.00	0.00
Other line items
Average Receivables Full definition →	3.03	3.69	2.42	3.23
Average Payables Full definition →	2.31	2.56	2.12	2.70
Average Assets Full definition →	123.20	134.41	151.66	159.16
Average Common Equity Full definition →	101.69	114.98	128.92	139.86

Show all line items

Columns are period end dates

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