Molecular Partners AG (MOLN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 82.68M | 96.88M | 108.96M | 120.57M | 136.95M | 154.28M | 149.53M | 165.6M | 180.19M | 192.46M | 211.93M | 223.86M | 237.48M | 254.75M | 273.69M | 291.49M | 303.61M | 164.19M | 167.65M | 198.07M |
| Cash & Short-Term Investments | 78.53M | 93.06M | 104.52M | 114.49M | 130.91M | 149.44M | 143.62M | 159.13M | 174.13M | 186.89M | 206.62M | 218.19M | 232.37M | 249.14M | 267.13M | 285.07M | 296.25M | 132.81M | 154.25M | 174.26M |
| Cash Only | 78.53M | 82.65M | 82.36M | 81.97M | 81.37M | 63.87M | 65.75M | 65.69M | 68.34M | 67.31M | 68.4M | 63.24M | 73.93M | 87.95M | 69.7M | 114.94M | 142.02M | 71.81M | 82.91M | 126.57M |
| Short-Term Investments | 14.52M | 10.4M | 22.16M | 32.51M | 49.54M | 85.56M | 77.87M | 93.44M | 105.79M | 119.58M | 138.22M | 154.95M | 158.44M | 161.2M | 197.43M | 170.12M | 154.23M | 61M | 71.35M | 47.7M |
| Accounts Receivable | 2.31M | 1.91M | 2.1M | 3.6M | 3.98M | 286K | 3.32M | 3.37M | 3.18M | 3.08M | 1.79M | 1.51M | 1.74M | 1.7M | 1.73M | 2.58M | 3.47M | 25.73M | 13.4M | 23.8M |
| Days Sales Outstanding | - | - | - | - | - | - | 451.76 | 192.12 | 104.08 | 217.07 | 59.67 | 356.76 | 50.78 | 58.55 | 84.84 | 23.45 | 7.61 | 1.01K | 485.2 | 436.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.82M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.84M | -1K | 2.34M | 2.48M | 2.07M | 2.31M | 2.6M | 3.11M | 2.87M | 0 | 3.52M | 4.15M | 3.36M | 0 | 4.82M | 3.84M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.72M | 5.23M | 3.19M | 3.69M | 4.14M | 4.25M | 4.68M | 5.01M | 5.42M | 5.89M | 6.18M | 6.63M | 7.05M | 7.51M | 7.48M | 7.81M | 8.23M | 8.48M | 8.71M | 8.92M |
| Property, Plant & Equipment | 4.71M | 5.23M | 3.19M | 3.68M | 4.12M | 4.2M | 4.6M | 4.89M | 5.25M | 5.68M | 5.92M | 6.36M | 6.77M | 7.24M | 7.19M | 7.52M | 7.95M | 8.15M | 8.45M | 8.62M |
| Fixed Asset Turnover | - | - | - | - | - | - | 0.14x | 0.31x | 0.50x | 0.18x | 0.41x | 0.06x | 0.44x | 0.37x | 0.32x | 1.52x | 21.47x | 0.21x | 0.41x | 0.37x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 997 | 2K | 5K | 10K | 24K | 49K | 82K | 122K | 165K | 212K | 266K | 277K | 287K | 271K | 287K | 291K | 285K | 330K | 265K | 297K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.18M | -6.63M | -7.05M | -7.51M | -7.48M | -7.81M | 0 | 1K | 0 | 0 |
| Total Assets | 87.4M | 102.11M | 112.15M | 124.25M | 141.1M | 158.53M | 154.21M | 170.62M | 185.6M | 198.35M | 218.12M | 230.49M | 244.53M | 262.26M | 281.16M | 299.29M | 311.84M | 172.67M | 176.36M | 206.99M |
| Asset Turnover | - | - | - | - | - | - | 0.00x | 0.01x | 0.01x | 0.00x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.04x | 0.71x | 0.01x | 0.02x | 0.02x |
| Asset Growth % | -38.06% | -35.59% | -27.27% | -27.17% | -23.98% | -20.08% | -29.3% | -25.98% | -24.1% | -24.37% | -22.42% | -22.99% | -21.58% | 51.89% | 59.42% | 44.6% | 80.22% | -7.93% | - | 182.27% |
| Total Current Liabilities | 8.77M | 11.03M | 11.74M | 12.9M | 8.96M | 10.79M | 10.44M | 11.36M | 12.28M | 14.42M | 14.54M | 15.67M | 15.38M | 17.25M | 19.05M | 23.31M | 30.43M | 46.87M | 39.68M | 57.62M |
| Accounts Payable | 1.92M | 937K | 2.12M | 1.97M | 2.4M | 679K | 2.38M | 2.86M | 3.21M | 1.33M | 2.1M | 2.74M | 2.86M | 997K | 3.42M | 5.55M | 4.55M | 4.86M | 3.8M | 10.51M |
| Days Payables Outstanding | - | - | - | - | - | 14.9 | 22.19 | 21.09 | 14.64 | 13.25 | 19.19 | 21.9 | 13.67 | 16.63 | 35.88 | 36.55 | 29.27 | 31.98 | 56.36 | 59.44 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585K | 1.91M | 4.33M | 4.23M | 5.84M | 6.46M | 6.41M | 7.96M | 9.01M | 17.94M | 28.31M | 25.74M | 36.17M |
| Other Current Liabilities | -20.53K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 9.42x | 8.79x | 9.28x | 9.35x | 15.28x | 14.31x | 14.33x | 14.58x | 14.68x | 13.35x | 14.58x | 14.29x | 15.44x | 14.77x | 14.37x | 12.50x | 9.98x | 3.50x | 4.22x | 3.44x |
| Quick Ratio | 9.42x | 8.79x | 9.28x | 9.35x | 15.28x | 14.31x | 14.33x | 14.58x | 14.68x | 13.35x | 14.58x | 14.29x | 15.44x | 14.77x | 14.37x | 12.50x | 9.98x | 3.50x | 4.42x | 3.44x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.38M | 10.75M | 4.88M | 4.69M | 3.94M | 6.11M | 5M | 3.69M | 4.78M | 7.51M | 7.37M | 8.85M | 6.99M | 9.84M | 10.68M | 10.11M | 16.91M | 18.51M | 12.25M | 14.73M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.13M | 2.44M | 308K | 615K | 921K | 1.23M | 1.53M | 1.84M | 2.14M | 2.44M | 2.75M | 3.05M | 3.35M | 3.65M | 3.95M | 4.25M | 4.55M | 4.85M | 5.15M | 5.45M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.25M | 8.31M | 4.57M | 4.08M | 3.02M | 4.88M | 3.47M | 1.85M | 2.64M | 5.06M | 3.78M | 4.38M | 2.72M | 2.55M | 2.31M | 454K | 4.52M | 6.74M | 7.11M | 9.29M |
| Total Liabilities | 19.15M | 21.77M | 16.62M | 17.59M | 12.9M | 16.89M | 15.43M | 15.05M | 17.06M | 21.92M | 21.91M | 24.52M | 22.37M | 27.09M | 29.73M | 33.42M | 47.34M | 65.38M | 51.94M | 72.35M |
| Total Debt | 3.33M | 3.64M | 1.53M | 1.84M | 2.14M | 2.44M | 2.75M | 3.05M | 3.35M | 3.65M | 3.95M | 4.25M | 4.55M | 4.85M | 5.15M | 5.45M | 5.74M | 6.04M | 6.33M | 6.63M |
| Net Debt | -75.2M | -79.01M | -80.83M | -80.14M | -79.23M | -61.43M | -63.01M | -62.64M | -64.99M | -63.66M | -64.45M | -58.99M | -69.38M | -83.1M | -64.56M | -109.5M | -136.28M | -65.77M | -76.57M | -119.94M |
| Debt / Equity | 0.05x | 0.05x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.06x | 0.05x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04x | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.89x | - | - | - |
| Interest Coverage | -1876.71x | -2106.50x | -3944.33x | -5098.50x | -3353.40x | -1870.67x | -1822.00x | -2512.17x | -1616.43x | -1797.18x | -1428.50x | -957.15x | -1641.00x | -1399.37x | -109.11x | -17.16x | 569.06x | -154.81x | -85.36x | -108.17x |
| Total Equity | 68.25M | 80.33M | 95.53M | 106.66M | 128.19M | 141.64M | 138.78M | 155.57M | 168.54M | 176.43M | 196.21M | 205.98M | 222.16M | 235.17M | 251.43M | 265.87M | 264.5M | 107.29M | 124.43M | 134.64M |
| Equity Growth % | -46.76% | -43.28% | -31.16% | -31.44% | -23.94% | -19.72% | -29.27% | -24.47% | -24.13% | -24.98% | -21.96% | -22.53% | -16.01% | 119.19% | 102.08% | 97.47% | 179.13% | 0.06% | - | 334.25% |
| Book Value per Share | 1.82 | 2.15 | 2.55 | 2.85 | 3.48 | 4.16 | 4.18 | 4.69 | 5.13 | 5.37 | 5.98 | 6.27 | 6.82 | 6.52 | 7.73 | 8.02 | 7.98 | 4.54 | 3.85 | 4.38 |
| Total Shareholders' Equity | 68.25M | 80.33M | 95.53M | 106.66M | 128.19M | 141.64M | 138.78M | 155.57M | 168.54M | 176.43M | 196.21M | 205.98M | 222.16M | 235.17M | 251.43M | 265.87M | 264.5M | 107.29M | 124.43M | 134.64M |
| Common Stock | 4.02M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 3.67M | 3.67M | 3.64M | 3.63M | 3.63M | 3.63M | 3.61M | 3.6M | 3.6M | 3.25M | 3.23M | 3.23M | 3.23M | 3.23M |
| Retained Earnings | -323.66M | -311.75M | -295.59M | -283.38M | -260.88M | -246.29M | -232.49M | -214.63M | -200.5M | -191.75M | -170.83M | -160.06M | -142.53M | -127.78M | -110.38M | -95.48M | -95.32M | -250.95M | -232.51M | -222.21M |
| Treasury Stock | -1.13M | -1.13M | -1.13M | -1.13M | -981K | -981K | -981K | -981K | -981K | -981K | -981K | -981K | -981K | -981K | -978K | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -981K | 0 | -981K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |