Name: Molecular Partners AG (MOLN) Balance Sheet
Creator: FinSpry

Molecular Partners Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CHF

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Molecular Partners AG (MOLN) - Annual data in millions CHF
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	63.87	67.31	87.95	71.81	133.72	95.08	98.96
Short-Term Investments	85.57	119.58	161.20	61.00	40.00	0.00	0.00
Cash & Short-Term Investments	149.44	186.89	249.14	132.81	173.72	95.08	98.96
Accounts Receivable	0.29	1.75	0.52	23.71	2.64	2.55	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.56	2.49	4.59	5.65	1.25	0.00	0.00
Total Current Assets	154.28	192.46	254.75	164.19	177.81	99.92	153.32
Non-Current Assets
Property, Plant & Equipment (Net)	4.20	5.68	7.24	8.15	9.39	4.24	1.46
Intangible Assets	0.05	0.21	0.27	0.33	0.35	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	4.25	5.89	7.51	8.48	9.73	5.01	1.84
Total Assets	158.53	198.35	262.26	172.67	187.55	104.94	155.16
Current Liabilities
Accounts Payable	0.68	0.41	1.00	4.86	2.80	9.03	0.00
Short-Term Debt	1.22	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	7.71	8.47	7.50	9.98	10.74	0.00	0.00
Deferred Revenue	0.00	4.33	6.41	28.31	42.95	0.00	0.00
Other Current Liabilities	8.89	0.00	3.60	6.00	0.00	0.00	0.00
Total Current Liabilities	10.79	14.42	17.25	46.87	57.67	28.61	36.87
Non-Current Liabilities
Long-Term Debt	1.23	2.44	3.65	4.85	6.04	1.28	0.00
Other Non-Current Liabilities	4.88	0.00	0.00	3.23	0.00	0.00	0.00
Total Non-Current Liabilities	6.11	7.51	9.84	18.51	22.66	22.19	26.59
Total Liabilities	16.89	21.92	27.09	65.38	80.33	50.80	63.45
Stockholders' Equity
Common Stock	4.04	3.64	3.60	3.23	2.92	0.00	0.00
Retained Earnings	-246.29	-191.76	-127.78	-250.95	-195.17	-130.87	-89.86
Accumulated Other Comprehensive Income	-246.29	-191.76	-0.98	0.00	0.00	0.00	0.00
Treasury Stock	0.98	-0.98	0.98	0.00	0.00	0.00	0.00
Additional Paid-in Capital	384.88	365.53	360.32	355.01	299.48	182.85	179.44
Shares Outstanding	36.86	32.85	36.04	32.29	0.00	0.00	0.00
Total Stockholders' Equity	141.64	176.43	235.17	107.29	107.22	54.14	91.70
Total Liabilities & Equity	158.53	198.35	262.26	172.67	187.55	104.94	155.16