US Stock MarketDetailed Quotes

Molecular (MOLN)

Watchlist
  • 4.460
  • +0.060+1.36%
Close Apr 24 16:00 ET
  • 4.460
  • 0.0000.00%
Post 16:10 ET
166.85MMarket Cap-2.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Molecular (MOLN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-25.06%174.13M
-Cash and cash equivalents
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
-7.55%68.35M
-Short-term investments
-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
-33.23%105.79M
Receivables
-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
82.28%3.18M
-Accounts receivable
-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
82.28%3.18M
-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
---1K
---1K
-9.98%2.34M
-20.33%2.48M
-28.01%2.07M
----
----
-26.34%2.6M
-25.18%3.11M
-14.54%2.87M
Total current assets
-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
-24.13%180.19M
Non current assets
Net PPE
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
-22.37%5.25M
-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
-95.92%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
-42.51%165K
-Other intangible assets
-95.92%2K
-95.92%2K
----
----
----
-76.89%49K
-76.89%49K
----
----
----
Total non current assets
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
-23.19%5.42M
Total assets
-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
-24.10%185.61M
Liabilities
Current liabilities
Payables
-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
12.24%3.21M
-accounts payable
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
12.24%3.21M
-Other payable
-29.75%829K
-29.75%829K
----
----
----
28.54%1.18M
28.54%1.18M
----
----
----
Current accrued expenses
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
22.44%5.95M
Current debt and capital lease obligation
-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
0.75%1.21M
-Current capital lease obligation
-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
0.75%1.21M
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
-89.98%585K
-70.48%1.91M
Other current liabilities
--1K
--1K
----
----
----
----
----
----
----
----
Current liabilities
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
-20.16%12.28M
Non current liabilities
Long term debt and capital lease obligation
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
-36.09%2.14M
-Long term capital lease obligation
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
-36.09%2.14M
Employee benefits
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
-2.80%2.64M
Other non current liabilities
--1K
--1K
--1K
--1K
----
----
----
----
----
----
Total non current liabilities
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
-31.62%4.78M
Total liabilities
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
-23.74%17.06M
Shareholders'equity
Share capital
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
0.86%3.64M
-common stock
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
0.86%3.64M
Retained earnings
-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
-40.67%-200.5M
Paid-in capital
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
1.19%366.38M
Less: Treasury stock
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
0.00%981K
Total stockholders'equity
-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
-24.13%168.55M
Total equity
-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
-24.13%168.55M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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-25.06%174.13M
-Cash and cash equivalents 29.40%82.65M29.40%82.65M25.26%82.36M24.80%81.98M19.06%81.37M-5.10%63.87M-5.10%63.87M-3.87%65.75M3.86%65.69M-7.55%68.35M
-Short-term investments -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-33.23%105.79M
Receivables -26.53%1.91M-26.53%1.91M-36.62%2.1M6.97%3.61M25.10%3.98M-15.92%2.59M-15.92%2.59M85.78%3.32M123.18%3.37M82.28%3.18M
-Accounts receivable -11.54%253K-11.54%253K-36.62%2.1M6.97%3.61M25.10%3.98M-3.05%286K-3.05%286K85.78%3.32M123.18%3.37M82.28%3.18M
-Taxes receivable -23.23%1.5M-23.23%1.5M------------22.74%1.95M22.74%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 ---1K---1K-9.98%2.34M-20.33%2.48M-28.01%2.07M---------26.34%2.6M-25.18%3.11M-14.54%2.87M
Total current assets -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-24.13%180.19M
Non current assets
Net PPE 24.56%5.23M24.56%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-22.37%5.25M
-Gross PPE 11.75%25.1M11.75%25.1M------------2.00%22.46M2.00%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 -95.92%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-42.51%165K
-Other intangible assets -95.92%2K-95.92%2K-------------76.89%49K-76.89%49K------------
Total non current assets 23.17%5.23M23.17%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-23.19%5.42M
Total assets -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-24.10%185.61M
Liabilities
Current liabilities
Payables -5.00%1.77M-5.00%1.77M-10.87%2.12M-31.04%1.97M-25.33%2.4M39.98%1.86M39.98%1.86M13.27%2.38M4.34%2.86M12.24%3.21M
-accounts payable 38.00%937K38.00%937K-10.87%2.12M-31.04%1.97M-25.33%2.4M65.61%679K65.61%679K13.27%2.38M4.34%2.86M12.24%3.21M
-Other payable -29.75%829K-29.75%829K------------28.54%1.18M28.54%1.18M------------
Current accrued expenses 4.48%8.05M4.48%8.05M22.77%8.4M44.73%9.7M-10.15%5.35M2.15%7.71M2.15%7.71M-2.31%6.84M13.84%6.71M22.44%5.95M
Current debt and capital lease obligation -0.90%1.21M-0.90%1.21M0.74%1.22M0.83%1.22M0.83%1.22M0.75%1.22M0.75%1.22M0.83%1.22M0.75%1.21M0.75%1.21M
-Current capital lease obligation -0.90%1.21M-0.90%1.21M0.74%1.22M0.83%1.22M0.83%1.22M0.75%1.22M0.75%1.22M0.83%1.22M0.75%1.21M0.75%1.21M
Current deferred liabilities ----------------------0--0--0-89.98%585K-70.48%1.91M
Other current liabilities --1K--1K--------------------------------
Current liabilities 2.24%11.03M2.24%11.03M12.53%11.74M13.53%12.9M-26.98%8.97M-25.19%10.79M-25.19%10.79M-28.23%10.44M-27.50%11.36M-20.16%12.28M
Non current liabilities
Long term debt and capital lease obligation 98.70%2.44M98.70%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-36.09%2.14M
-Long term capital lease obligation 98.70%2.44M98.70%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-36.09%2.14M
Employee benefits 66.98%8.15M66.98%8.15M27.24%4.41M111.67%3.92M8.22%2.86M-3.63%4.88M-3.63%4.88M-8.40%3.47M-57.70%1.85M-2.80%2.64M
Other non current liabilities --1K--1K--1K--1K------------------------
Total non current liabilities 75.99%10.75M75.99%10.75M-2.38%4.88M27.28%4.69M-17.63%3.94M-18.66%6.11M-18.66%6.11M-32.18%5M-58.31%3.69M-31.62%4.78M
Total liabilities 28.90%21.77M28.90%21.77M7.70%16.62M16.90%17.59M-24.36%12.9M-22.95%16.89M-22.95%16.89M-29.56%15.43M-38.62%15.05M-23.74%17.06M
Shareholders'equity
Share capital 0.02%4.04M0.02%4.04M10.03%4.04M10.06%4.04M11.00%4.04M11.03%4.04M11.03%4.04M0.99%3.67M0.96%3.67M0.86%3.64M
-common stock 0.02%4.04M0.02%4.04M10.03%4.04M10.06%4.04M11.00%4.04M11.03%4.04M11.03%4.04M0.99%3.67M0.96%3.67M0.86%3.64M
Retained earnings -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-40.67%-200.5M
Paid-in capital 1.12%389.18M1.12%389.18M5.33%388.21M5.34%387.13M5.36%386.02M5.29%384.88M5.29%384.88M1.15%368.58M1.14%367.52M1.19%366.38M
Less: Treasury stock 15.09%1.13M15.09%1.13M15.09%1.13M14.88%1.13M0.00%981K0.00%981K0.00%981K0.00%981K0.00%981K0.00%981K
Total stockholders'equity -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-24.13%168.55M
Total equity -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-24.13%168.55M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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