US Stock MarketDetailed Quotes

MOLECULAR PARTNERS AG (MLLCF)

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2.550
0.0000.00%

15min DelayClose Apr 30 13:16 ET

95.65MMarket Cap-1.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MOLECULAR PARTNERS AG (MLLCF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-39.83%78.77M

-37.73%93.06M

-27.22%104.52M

-28.05%114.49M

-24.82%130.91M

-20.04%149.44M

-30.49%143.62M

-27.07%159.13M

-Cash and cash equivalents

-21.04%64.25M

29.40%82.65M

25.26%82.36M

24.80%81.98M

19.06%81.37M

-5.10%63.87M

-3.87%65.75M

3.86%65.69M

-Short-term investments

-70.69%14.52M

-87.84%10.41M

-71.54%22.16M

-65.21%32.51M

-53.17%49.54M

-28.45%85.57M

-43.67%77.87M

-39.70%93.44M

Receivables

-41.84%2.31M

-26.53%1.91M

-36.62%2.1M

6.97%3.61M

25.10%3.98M

-15.92%2.59M

85.78%3.32M

123.18%3.37M

-Accounts receivable

-41.84%2.31M

-11.54%253K

-36.62%2.1M

6.97%3.61M

25.10%3.98M

-3.05%286K

85.78%3.32M

123.18%3.37M

-Taxes receivable

----

-23.23%1.5M

----

22.74%1.95M

----

-Other receivables

----

-56.94%152K

----

-70.51%353K

----

Prepaid assets

----

-14.90%1.91M

----

-9.53%2.25M

----

Other current assets

-10.73%1.85M

---1K

-9.98%2.34M

-20.33%2.48M

-28.01%2.07M

----

-26.34%2.6M

-25.18%3.11M

Total current assets

-39.45%82.93M

-37.21%96.88M

-27.13%108.96M

-27.20%120.57M

-23.99%136.95M

-19.84%154.28M

-29.44%149.53M

-26.02%165.6M

Non current assets

Net PPE

14.78%4.73M

24.56%5.23M

-30.73%3.19M

-24.84%3.68M

-21.58%4.12M

-26.10%4.2M

-22.32%4.6M

-23.06%4.89M

-Gross PPE

----

11.75%25.1M

----

2.00%22.46M

----

-Accumulated depreciation

----

-8.81%-19.87M

----

-11.77%-18.27M

----

Goodwill and other intangible assets

-95.83%1K

-95.92%2K

-93.90%5K

-91.80%10K

-85.45%24K

-76.89%49K

-69.17%82K

-55.96%122K

-Other intangible assets

----

-95.92%2K

----

-76.89%49K

----

Total non current assets

14.14%4.73M

23.17%5.23M

-31.84%3.19M

-26.47%3.69M

-23.53%4.14M

-27.93%4.25M

-24.33%4.68M

-24.43%5.01M

Total assets

-37.87%87.66M

-35.59%102.11M

-27.27%112.15M

-27.17%124.25M

-23.98%141.1M

-20.08%158.53M

-29.30%154.21M

-25.98%170.62M

Liabilities

Current liabilities

Payables

-19.66%1.93M

-5.00%1.77M

-10.87%2.12M

-31.04%1.97M

-25.33%2.4M

39.98%1.86M

13.27%2.38M

4.34%2.86M

-accounts payable

-19.66%1.93M

38.00%937K

-10.87%2.12M

-31.04%1.97M

-25.33%2.4M

65.61%679K

13.27%2.38M

4.34%2.86M

-Other payable

----

-29.75%829K

----

28.54%1.18M

----

Current accrued expenses

5.93%5.67M

4.48%8.05M

22.77%8.4M

44.73%9.7M

-10.15%5.35M

2.15%7.71M

-2.31%6.84M

13.84%6.71M

Current debt and capital lease obligation

-0.98%1.21M

-0.90%1.21M

0.74%1.22M

0.83%1.22M

0.75%1.22M

0.83%1.22M

0.75%1.21M

-Current capital lease obligation

-0.98%1.21M

-0.90%1.21M

0.74%1.22M

0.83%1.22M

0.75%1.22M

0.83%1.22M

0.75%1.21M

Current deferred liabilities

----

--0

-89.98%585K

Other current liabilities

----

--1K

----

Current liabilities

-1.85%8.8M

2.24%11.03M

12.53%11.74M

13.53%12.9M

-26.98%8.97M

-25.19%10.79M

-28.23%10.44M

-27.50%11.36M

Non current liabilities

Long term debt and capital lease obligation

131.92%2.14M

98.70%2.44M

-79.90%308K

-66.52%615K

-56.98%921K

-49.80%1.23M

-44.23%1.53M

-39.75%1.84M

-Long term capital lease obligation

131.92%2.14M

98.70%2.44M

-79.90%308K

-66.52%615K

-56.98%921K

-49.80%1.23M

-44.23%1.53M

-39.75%1.84M

Employee benefits

183.80%8.11M

66.98%8.15M

27.24%4.41M

111.67%3.92M

8.22%2.86M

-3.63%4.88M

-8.40%3.47M

-57.70%1.85M

Other non current liabilities

----

--1K

----

Total non current liabilities

164.20%10.41M

75.99%10.75M

-2.38%4.88M

27.28%4.69M

-17.63%3.94M

-18.66%6.11M

-32.18%5M

-58.31%3.69M

Total liabilities

48.84%19.21M

28.90%21.77M

7.70%16.62M

16.90%17.59M

-24.36%12.9M

-22.95%16.89M

-29.56%15.43M

-38.62%15.05M

Shareholders'equity

Share capital

0.00%4.04M

0.02%4.04M

10.03%4.04M

10.06%4.04M

11.00%4.04M

11.03%4.04M

0.99%3.67M

0.96%3.67M

-common stock

0.00%4.04M

0.02%4.04M

10.03%4.04M

10.06%4.04M

11.00%4.04M

11.03%4.04M

0.99%3.67M

0.96%3.67M

Retained earnings

-24.43%-324.63M

-26.58%-311.75M

-27.14%-295.59M

-32.03%-283.38M

-30.12%-260.88M

-28.44%-246.29M

-36.10%-232.49M

-34.10%-214.63M

Paid-in capital

1.08%390.17M

1.12%389.18M

5.33%388.21M

5.34%387.13M

5.36%386.02M

5.29%384.88M

1.15%368.58M

1.14%367.52M

Less: Treasury stock

15.49%1.13M

15.09%1.13M

14.88%1.13M

0.00%981K

Total stockholders'equity

-46.60%68.45M

-43.28%80.33M

-31.16%95.53M

-31.44%106.66M

-23.94%128.19M

-19.72%141.64M

-29.27%138.78M

-24.47%155.57M

Total equity

-46.60%68.45M

-43.28%80.33M

-31.16%95.53M

-31.44%106.66M

-23.94%128.19M

-19.72%141.64M

-29.27%138.78M

-24.47%155.57M

Currency Unit

CHF

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-39.83%78.77M	-37.73%93.06M	-37.73%93.06M	-27.22%104.52M	-28.05%114.49M	-24.82%130.91M	-20.04%149.44M	-20.04%149.44M	-30.49%143.62M	-27.07%159.13M
-Cash and cash equivalents	-21.04%64.25M	29.40%82.65M	29.40%82.65M	25.26%82.36M	24.80%81.98M	19.06%81.37M	-5.10%63.87M	-5.10%63.87M	-3.87%65.75M	3.86%65.69M
-Short-term investments	-70.69%14.52M	-87.84%10.41M	-87.84%10.41M	-71.54%22.16M	-65.21%32.51M	-53.17%49.54M	-28.45%85.57M	-28.45%85.57M	-43.67%77.87M	-39.70%93.44M
Receivables	-41.84%2.31M	-26.53%1.91M	-26.53%1.91M	-36.62%2.1M	6.97%3.61M	25.10%3.98M	-15.92%2.59M	-15.92%2.59M	85.78%3.32M	123.18%3.37M
-Accounts receivable	-41.84%2.31M	-11.54%253K	-11.54%253K	-36.62%2.1M	6.97%3.61M	25.10%3.98M	-3.05%286K	-3.05%286K	85.78%3.32M	123.18%3.37M
-Taxes receivable	----	-23.23%1.5M	-23.23%1.5M	----	----	----	22.74%1.95M	22.74%1.95M	----	----
-Other receivables	----	-56.94%152K	-56.94%152K	----	----	----	-70.51%353K	-70.51%353K	----	----
Prepaid assets	----	-14.90%1.91M	-14.90%1.91M	----	----	----	-9.53%2.25M	-9.53%2.25M	----	----
Other current assets	-10.73%1.85M	---1K	---1K	-9.98%2.34M	-20.33%2.48M	-28.01%2.07M	----	----	-26.34%2.6M	-25.18%3.11M
Total current assets	-39.45%82.93M	-37.21%96.88M	-37.21%96.88M	-27.13%108.96M	-27.20%120.57M	-23.99%136.95M	-19.84%154.28M	-19.84%154.28M	-29.44%149.53M	-26.02%165.6M
Non current assets
Net PPE	14.78%4.73M	24.56%5.23M	24.56%5.23M	-30.73%3.19M	-24.84%3.68M	-21.58%4.12M	-26.10%4.2M	-26.10%4.2M	-22.32%4.6M	-23.06%4.89M
-Gross PPE	----	11.75%25.1M	11.75%25.1M	----	----	----	2.00%22.46M	2.00%22.46M	----	----
-Accumulated depreciation	----	-8.81%-19.87M	-8.81%-19.87M	----	----	----	-11.77%-18.27M	-11.77%-18.27M	----	----
Goodwill and other intangible assets	-95.83%1K	-95.92%2K	-95.92%2K	-93.90%5K	-91.80%10K	-85.45%24K	-76.89%49K	-76.89%49K	-69.17%82K	-55.96%122K
-Other intangible assets	----	-95.92%2K	-95.92%2K	----	----	----	-76.89%49K	-76.89%49K	----	----
Total non current assets	14.14%4.73M	23.17%5.23M	23.17%5.23M	-31.84%3.19M	-26.47%3.69M	-23.53%4.14M	-27.93%4.25M	-27.93%4.25M	-24.33%4.68M	-24.43%5.01M
Total assets	-37.87%87.66M	-35.59%102.11M	-35.59%102.11M	-27.27%112.15M	-27.17%124.25M	-23.98%141.1M	-20.08%158.53M	-20.08%158.53M	-29.30%154.21M	-25.98%170.62M
Liabilities
Current liabilities
Payables	-19.66%1.93M	-5.00%1.77M	-5.00%1.77M	-10.87%2.12M	-31.04%1.97M	-25.33%2.4M	39.98%1.86M	39.98%1.86M	13.27%2.38M	4.34%2.86M
-accounts payable	-19.66%1.93M	38.00%937K	38.00%937K	-10.87%2.12M	-31.04%1.97M	-25.33%2.4M	65.61%679K	65.61%679K	13.27%2.38M	4.34%2.86M
-Other payable	----	-29.75%829K	-29.75%829K	----	----	----	28.54%1.18M	28.54%1.18M	----	----
Current accrued expenses	5.93%5.67M	4.48%8.05M	4.48%8.05M	22.77%8.4M	44.73%9.7M	-10.15%5.35M	2.15%7.71M	2.15%7.71M	-2.31%6.84M	13.84%6.71M
Current debt and capital lease obligation	-0.98%1.21M	-0.90%1.21M	-0.90%1.21M	0.74%1.22M	0.83%1.22M	0.83%1.22M	0.75%1.22M	0.75%1.22M	0.83%1.22M	0.75%1.21M
-Current capital lease obligation	-0.98%1.21M	-0.90%1.21M	-0.90%1.21M	0.74%1.22M	0.83%1.22M	0.83%1.22M	0.75%1.22M	0.75%1.22M	0.83%1.22M	0.75%1.21M
Current deferred liabilities	----	----	----	----	----	----	--0	--0	--0	-89.98%585K
Other current liabilities	----	--1K	--1K	----	----	----	----	----	----	----
Current liabilities	-1.85%8.8M	2.24%11.03M	2.24%11.03M	12.53%11.74M	13.53%12.9M	-26.98%8.97M	-25.19%10.79M	-25.19%10.79M	-28.23%10.44M	-27.50%11.36M
Non current liabilities
Long term debt and capital lease obligation	131.92%2.14M	98.70%2.44M	98.70%2.44M	-79.90%308K	-66.52%615K	-56.98%921K	-49.80%1.23M	-49.80%1.23M	-44.23%1.53M	-39.75%1.84M
-Long term capital lease obligation	131.92%2.14M	98.70%2.44M	98.70%2.44M	-79.90%308K	-66.52%615K	-56.98%921K	-49.80%1.23M	-49.80%1.23M	-44.23%1.53M	-39.75%1.84M
Employee benefits	183.80%8.11M	66.98%8.15M	66.98%8.15M	27.24%4.41M	111.67%3.92M	8.22%2.86M	-3.63%4.88M	-3.63%4.88M	-8.40%3.47M	-57.70%1.85M
Other non current liabilities	----	--1K	--1K	--1K	--1K	----	----	----	----	----
Total non current liabilities	164.20%10.41M	75.99%10.75M	75.99%10.75M	-2.38%4.88M	27.28%4.69M	-17.63%3.94M	-18.66%6.11M	-18.66%6.11M	-32.18%5M	-58.31%3.69M
Total liabilities	48.84%19.21M	28.90%21.77M	28.90%21.77M	7.70%16.62M	16.90%17.59M	-24.36%12.9M	-22.95%16.89M	-22.95%16.89M	-29.56%15.43M	-38.62%15.05M
Shareholders'equity
Share capital	0.00%4.04M	0.02%4.04M	0.02%4.04M	10.03%4.04M	10.06%4.04M	11.00%4.04M	11.03%4.04M	11.03%4.04M	0.99%3.67M	0.96%3.67M
-common stock	0.00%4.04M	0.02%4.04M	0.02%4.04M	10.03%4.04M	10.06%4.04M	11.00%4.04M	11.03%4.04M	11.03%4.04M	0.99%3.67M	0.96%3.67M
Retained earnings	-24.43%-324.63M	-26.58%-311.75M	-26.58%-311.75M	-27.14%-295.59M	-32.03%-283.38M	-30.12%-260.88M	-28.44%-246.29M	-28.44%-246.29M	-36.10%-232.49M	-34.10%-214.63M
Paid-in capital	1.08%390.17M	1.12%389.18M	1.12%389.18M	5.33%388.21M	5.34%387.13M	5.36%386.02M	5.29%384.88M	5.29%384.88M	1.15%368.58M	1.14%367.52M
Less: Treasury stock	15.49%1.13M	15.09%1.13M	15.09%1.13M	15.09%1.13M	14.88%1.13M	0.00%981K	0.00%981K	0.00%981K	0.00%981K	0.00%981K
Total stockholders'equity	-46.60%68.45M	-43.28%80.33M	-43.28%80.33M	-31.16%95.53M	-31.44%106.66M	-23.94%128.19M	-19.72%141.64M	-19.72%141.64M	-29.27%138.78M	-24.47%155.57M
Total equity	-46.60%68.45M	-43.28%80.33M	-43.28%80.33M	-31.16%95.53M	-31.44%106.66M	-23.94%128.19M	-19.72%141.64M	-19.72%141.64M	-29.27%138.78M	-24.47%155.57M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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