Molecular Partners AG ADR
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $681 |
Gross Profit | 681 | |||
EBITDA | -19,841 | -16,215 | -10,654 | -15,804 |
EBIT | -20,394 | -16,767 | -11,224 | -16,395 |
Net Income | -20,398 | -16,771 | -11,232 | -16,404 |
Net Change In Cash | 0 | 0 | 0 | 681 |
Free Cash Flow | -13,196 | -17,528 | -13,332 | -13,540 |
Cash | 81,975 | 81,371 | 63,874 | 65,752 |
Basic Shares | 37,392 | 36,874 | 34,032 | 33,194 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,970 | $7,038 | $189,556 | $9,330 |
Gross Profit | 4,970 | -40,806 | 138,807 | -46,388 |
EBITDA | -51,647 | -59,515 | 117,502 | -60,662 |
EBIT | -54,016 | -61,935 | 115,115 | -63,227 |
Net Income | -54,043 | -61,984 | 117,853 | -63,785 |
Net Change In Cash | 4,970 | 7,038 | 189,556 | 9,330 |
Free Cash Flow | -59,971 | -59,813 | 117,149 | -92,260 |
Cash | 63,874 | 67,309 | 87,946 | 71,813 |
Basic Shares | 34,032 | 32,770 | 33,265 | 31,005 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.68 |
2025-03-31 | -$0.45 |
2024-12-31 | -$0.30 |
