Molecular Partners AG ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -509 | -8,327 | -10,706 | -11,921 |
EBITDA | -12,127 | -11,306 | -19,841 | -16,215 |
EBIT | -12,639 | -11,833 | -20,394 | -16,767 |
Net Income | -12,649 | -11,836 | -20,398 | -16,771 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -11,290 | -9,957 | -13,196 | -17,528 |
Cash | 82,653 | 82,359 | 81,975 | 81,371 |
Basic Shares | 37,411 | 37,399 | 37,392 | 36,874 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $4,970 | $7,038 | $189,556 |
Gross Profit | -42,534 | -40,806 | 138,807 | |
EBITDA | -59,487 | -51,647 | -59,515 | 119,000 |
EBIT | -61,631 | -54,016 | -61,935 | 116,613 |
Net Income | -61,651 | -54,043 | -61,984 | 117,853 |
Net Change In Cash | 0 | 4,970 | 7,038 | 189,556 |
Free Cash Flow | -51,971 | -59,971 | -59,813 | 117,149 |
Cash | 82,653 | 63,874 | 67,309 | 87,946 |
Basic Shares | 37,271 | 34,032 | 32,770 | 33,265 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.36 |
2025-09-30 | -$0.40 |
2025-06-30 | -$0.68 |
