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
ROE Full definition →	+8 more TTM periods Free account	(57.72%)	(63.08%)	(63.89%)	(71.08%)
ROA Full definition →		(49.07%)	(53.96%)	(52.73%)	(58.83%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(67.69%)	(72.08%)	(77.93%)	(95.19%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(1.68)	(1.63)	(1.48)	(1.45)
Free Cash Flow Full definition →		(62.73)	(61.04)	(57.35)	(55.74)
Capital Expenditures Full definition →		(0.86)	—	(0.39)	(0.23)
Other line items
Cash ROIC Full definition →		(29.97%)	(32.49%)	(35.84%)	(41.86%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		22.86	18.47	20.11	22.37
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		16.05	18.95	17.53	11.70
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Selling, General and Administrative Expense of Revenue 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%
Interest Coverage Full definition →		(11.52)	(14.31)	(106.34)	(151.50)
Operating CF/Net income Full definition →		0.83	0.84	0.88	0.86
Depreciation/Fixed assets Full definition →		0.41	0.43	0.46	0.50
Capex/Depreciation Full definition →		(0.33)	0.00	(0.16)	(0.10)
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(1.66)	(1.63)	(1.47)	(1.45)
Capex per Share Full definition →		(0.02)	0.00	(0.01)	(0.01)
Capex to Sales Full definition →		0.00	—	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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