MOLNNasdaqBiological Products, (No Diagnostic Substances)Fiscal year ends December 31
MOLECULAR PARTNERS AG
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 12, 2026
$3.66+0.10 (+2.81%)
Close on Oct 19, 2026
Molecular Partners statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Biological Products, (No Diagnostic Substances) companies for comparison
Income (trailing twelve months)
| Measure | Molecular Partners | Industry median |
|---|---|---|
| Revenue | CHF 0 | |
| Operating Income | -CHF 58.12M | -CHF 69.32M |
| Pretax Income | -CHF 61.65M | -CHF 70.45M |
| EBITDA | -CHF 55.98M | -CHF 69.32M |
| EPS (Diluted) | -1.65 CHF | -1.65 CHF |
Returns
| Measure | Molecular Partners | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -63.8% | -63.8% |
Growth
| Measure | Molecular Partners | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -100.0% |
Balance sheet
| Measure | Molecular Partners | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CHF 82.65M | CHF 26.80M |
| Net Cash (Debt) | CHF 82.65M | CHF 26.80M |
| Net Cash Per Share | 2.05 CHF | 1.13 CHF |
| Working Capital | CHF 85.85M | CHF 11.40M |
Financial position
| Measure | Molecular Partners | Industry median |
|---|---|---|
| Current Ratio | 8.79 | 2.65 |
| Quick Ratio | 7.66 | 2.21 |
| Interest Coverage | -11.52 | -116.78 |
Cash flow (trailing twelve months)
| Measure | Molecular Partners | Industry median |
|---|---|---|
| Operating Cash Flow | -CHF 51.26M | -CHF 51.26M |
| Capital Expenditures | -CHF 714.00K | -CHF 446.00K |
| Free Cash Flow | -CHF 51.97M | -CHF 51.97M |
| FCF Per Share | -1.29 CHF | -1.11 CHF |
Efficiency
| Measure | Molecular Partners | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | |
| Revenue Per Employee | CHF 0 | |
| Employee Count | 34 | 49 |
Shares
| Measure | Molecular Partners | Industry median |
|---|---|---|
| Shares Outstanding | 40,374,600 | 50,231,950 |
| Shares Change (YoY) | 9.52% | 20.2% |
| Float | 30,486,000 | 41,812,550 |
| Shares Held by Insiders | 24.5% | 19.3% |
| Shares Held by Institutions | 8.90% |
Taxes
| Measure | Molecular Partners | Industry median |
|---|---|---|
| Income Tax | CHF 2.00K | CHF 0 |
Calculated by StockData from Molecular Partners's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.