Molecular Partners AG ADR
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -482 | -9,445 | -641 | -658 |
EBITDA | -13,055 | -12,636 | -15,206 | -14,249 |
EBIT | -13,539 | -13,137 | -15,847 | -14,908 |
Net Income | -13,507 | -13,144 | -15,826 | -14,790 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10,834 | -14,468 | -13,627 | -12,840 |
Cash | 67,689 | 64,251 | 82,653 | 82,359 |
Basic Shares | 38,786 | 37,502 | 37,411 | 37,399 |
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 | -2,048 | -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 |
|---|---|
2026-06-30 | -$0.44 |
2026-03-31 | -$0.44 |
2025-12-31 | -$0.36 |
2025-09-30 | -$0.33 |