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MOLN

Molecular Partners AG

Price Chart
Latest Quote

$3.86

+0.05 (+1.31%)
Current Price
Previous Close $3.81
Open $3.90
Day High $3.90
Day Low $3.73
Volume 13,059
Fetched: 2026-06-24T17:36:54
Stock Information
Note: Financial values converted from CHF to USD
Shares Outstanding 37.51M
Total Debt $4.12M
Cash Equivalents $96.97M
Net Income $-71.44M
Sector Healthcare
Industry Biotechnology
Market Cap $144.79M
EPS (TTM) $-1.92
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$67.49M
Income$-71.44M
Book/sh$2.26
Cash/sh$2.10
Employees134
Financial Ratios
Quick Ratio9.21
Current Ratio9.43
Debt/Eq4.88
Returns & Margins
ROA-28.82%
ROE-59.01%
Ownership
Institutional Ownership9.58%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-14.45
P/B1.71
Analyst Data
Recommendationnone
Target Price$10.75
Technical Indicators
SMA20$3.93
SMA50$4.06
SMA200$4.17
RSI45.30
ATR0.2099
Shares Float19.92M
Short Float0.05%
Short Ratio1.76
Volatility0.71
Rel Volume1.94
Performance History
Week-1.53%
Month-7.66%
Quarter-11.26%
6 Months-12.07%
YTD-8.53%
Year+7.82%
3 Years-43.09%
5 Years-80.36%
10 Years-80.36%
Stock Score: ⭐ Premium
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Recent Price History
Date Close Volume
2026-06-24 $3.86 13,059
2026-06-23 $3.81 27,300
2026-06-22 $3.95 7,600
2026-06-18 $3.82 1,000
2026-06-17 $3.90 5,000
2026-06-16 $3.92 24,500
2026-06-15 $3.85 5,700
2026-06-12 $4.11 1,800
2026-06-11 $3.71 800
2026-06-10 $3.72 4,500
2026-06-09 $3.88 2,300
2026-06-08 $3.95 6,200
2026-06-05 $4.10 2,100
2026-06-04 $3.93 2,300
2026-06-03 $4.03 14,600
2026-06-02 $3.92 6,300
2026-06-01 $3.95 1,000
2026-05-29 $4.20 1,200
2026-05-28 $4.00 3,900
2026-05-27 $4.04 3,700
2026-05-26 $4.05 4,600
About Molecular Partners AG

Molecular Partners AG, a clinical-stage biotechnology company, designs and develops designed ankyrin repeat proteins therapeutics for the treatment of oncology diseases in Switzerland. Its product pipeline comprises MP0317, which is in Phase 2 clinical trial for the treatment of advanced solid tumors; MP053, novel tetra-specific T cell-engaging DARPin, which is phase 1 clinical trial for the treatment of acute myeloid leukemia; and MP0712, a 212Pb Radio-DARPin therapy (RDT) candidate targeting the tumor-associated protein delta-like ligand 3 (DLL3) which is in Phase 1 clinical trial to treat SCLC and neuroendocrine tumors. It also researches for Switch-DARPin T cell engager to treat CD3 x costim x; and MP0726, a Radio-DARPin Therapy to treat ovarian cancer and other MSLNexpressing cancers. In addition, the company develops MP0621, a Switch-DARPin candidate targeting CD16a, c-KIT, and CD47 as conditioning for hematopoietic stem cell transplantation; and Radio-DARPin Therapy (RDT) platform, a delivery system for effective and selective delivery of radioactive payloads to solid tumors. It has collaboration agreement with Orano Med SAS to develop novel Radio-DARPin therapeutics and an additional six targeted alpha therapeutics candidates and Eckert & Ziegler SE to develop Radio-DARPin therapeutics. Molecular Partners AG was incorporated in 2004 and is headquartered in Schlieren, Switzerland.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $0 $6,255,034 $8,857,733 $238,567,258
Operating Revenue $0 $6,255,034 $8,857,733 $238,567,258
Expenses
Interest Expense $22,654 $31,464 $42,791 $761,428
Total Expenses $69,769,432 $83,300,192 $85,765,707 $91,803,011
Other Income Expense $-9,693,415 $4,820,278 $-6,426,198 $902,386
Net Non Operating Interest Income Expense $1,873,993 $4,211,136 $5,323,701 $658,226
Total Other Finance Cost $18,878 $16,361 $18,878 $17,620
Interest Expense Non Operating $22,654 $31,464 $42,791 $761,428
Operating Expense $69,769,432 $83,300,192 $85,765,707 $91,803,011
General And Administrative Expense $18,716,019 $21,601,893 $23,906,313 $27,464,257
Other Operating Expenses - - - $-55,377
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-77,591,372 $-68,016,261 $-78,010,471 $148,324,860
Net Interest Income $1,873,993 $4,211,136 $5,323,701 $658,226
Interest Income $1,915,526 $4,258,961 $5,385,371 $1,437,273
Normalized Income $-68,721,897 $-72,426,815 $-72,824,530 $147,597,536
Net Income From Continuing And Discontinued Operation $-77,591,372 $-68,016,261 $-78,010,471 $148,324,860
Total Operating Income As Reported $-73,152,437 $-77,045,157 $-76,907,974 $146,764,247
Net Income Common Stockholders $-77,591,372 $-68,016,261 $-78,010,471 $148,324,860
Net Income $-77,591,372 $-68,016,261 $-78,010,471 $148,324,860
Net Income Including Noncontrolling Interests $-77,591,372 $-68,016,261 $-78,010,471 $148,324,860
Net Income Continuous Operations $-77,591,372 $-68,016,261 $-78,010,471 $148,324,860
Pretax Income $-77,588,854 $-68,013,744 $-78,010,471 $148,324,860
Special Income Charges $-3,384,263 $0 $0 -
Interest Income Non Operating $1,915,526 $4,258,961 $5,385,371 $1,437,273
Operating Income $-69,769,432 $-77,045,157 $-76,907,974 $146,764,247
Depreciation Amortization Depletion Income Statement $466,925 $527,336 $461,891 $523,560
Depreciation And Amortization In Income Statement $466,925 $527,336 $461,891 $523,560
Per Share
Diluted EPS $-2.08 $-2.00 $-2.38 $4.46
Basic EPS $-2.08 $-2.00 $-2.38 $4.57
Other
Tax Effect Of Unusual Items $-823,940 $409,724 $-1,240,256 $175,063
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-65,174,436 $-69,821,033 $-68,495,771 $151,189,338
Total Unusual Items $-9,693,415 $4,820,278 $-6,426,198 $902,386
Total Unusual Items Excluding Goodwill $-9,693,415 $4,820,278 $-6,426,198 $902,386
Reconciled Depreciation $2,698,349 $2,981,524 $3,045,711 $3,005,437
EBITDA (Bullshit earnings) $-74,867,852 $-65,000,755 $-74,921,970 $152,091,724
EBIT $-77,566,200 $-67,982,280 $-77,967,680 $149,086,287
Diluted Average Shares $46,908,076 $42,831,937 $41,243,789 $41,866,652
Basic Average Shares $46,908,076 $42,831,937 $41,243,789 $40,865,331
Diluted NI Availto Com Stockholders $-77,591,372 $-68,016,261 $-78,010,471 $148,324,860
Tax Provision $2,517 $2,517 $0 $0
Restructuring And Mergern Acquisition $3,384,263 $0 $0 -
Gain On Sale Of Security $-6,309,152 $4,820,278 $-6,426,198 $902,386
Research And Development $50,586,488 $61,170,963 $61,397,503 $63,870,570
Selling General And Administration $18,716,019 $21,601,893 $23,906,313 $27,464,257
Other Gand A $6,398,510 $7,806,837 $9,256,696 $12,628,373
Salaries And Wages $12,317,509 $13,795,056 $14,649,617 $14,835,884
Fetched: 2026-06-16
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $101,102,497 $178,196,738 $221,779,350 $295,629,028
Total Assets $128,507,602 $199,516,714 $249,637,536 $330,066,956
Total Non Current Assets $6,583,518 $5,345,097 $7,416,683 $9,446,738
Goodwill And Other Intangible Assets $2,517 $61,669 $266,814 $341,069
Other Intangible Assets $2,517 $61,669 $266,814 $341,069
Current Assets $121,924,084 $194,171,618 $242,220,853 $320,620,219
Other Current Assets $-1,259 - - -
Prepaid Assets $2,408,880 $2,830,497 $3,128,776 $4,920,963
Receivables $2,397,553 $3,263,441 $3,881,393 $2,137,032
Other Receivables $191,301 $444,271 $1,506,494 $948,953
Taxes Receivable $1,887,837 $2,459,223 $2,003,625 $532,370
Accounts Receivable $318,415 $359,948 $371,275 $655,709
Cash Cash Equivalents And Short Term Investments $117,118,909 $188,077,679 $235,210,683 $313,562,224
Cash And Cash Equivalents $104,023,611 $80,389,146 $84,712,294 $110,685,159
Cash Financial $104,023,611 $80,389,146 $84,712,294 $110,685,159
Other Non Current Assets - - - -
Debt
Total Debt $4,586,186 $3,075,916 $4,596,255 $6,104,007
Long Term Debt And Capital Lease Obligation $3,068,365 $1,544,251 $3,075,916 $4,596,255
Current Debt And Capital Lease Obligation $1,517,821 $1,531,665 $1,520,338 $1,507,753
Liabilities
Total Liabilities Net Minority Interest $27,402,588 $21,258,307 $27,591,371 $34,096,859
Total Non Current Liabilities Net Minority Interest $13,524,466 $7,684,756 $9,447,996 $12,385,471
Other Non Current Liabilities $1,259 - - -
Tradeand Other Payables Non Current $201,369 $0 - -
Current Liabilities $13,878,121 $13,573,550 $18,143,375 $21,711,388
Other Current Liabilities $1,259 - - -
Payables And Accrued Expenses $12,359,042 $12,041,885 $11,169,704 $12,137,535
Payables $2,222,614 $2,339,660 $1,671,365 $2,697,090
Other Payable $1,043,345 $1,485,099 $1,155,356 $1,442,308
Accounts Payable $1,179,269 $854,561 $516,009 $1,254,783
Current Deferred Liabilities - $0 $5,453,333 $8,066,100
Non Current Deferred Liabilities - - $0 $4,577,376
Total Tax Payable - - - $0
Equity
Common Stock Equity $101,105,014 $178,258,408 $222,046,165 $295,970,098
Total Equity Gross Minority Interest $101,105,014 $178,258,408 $222,046,165 $295,970,098
Stockholders Equity $101,105,014 $178,258,408 $222,046,165 $295,970,098
Retained Earnings $-392,359,295 $-309,974,075 $-241,334,828 $-160,818,567
Gains Losses Not Affecting Retained Earnings - - - $-1,234,646
Other Equity Adjustments - - - $-1,234,646
Other
Treasury Shares Number $3,729,074 $4,404,954 $4,404,954 -
Ordinary Shares Number $47,084,762 $46,394,350 $41,349,045 $45,364,360
Share Issued $50,813,836 $50,799,304 $45,753,999 $45,364,360
Tangible Book Value $101,102,497 $178,196,738 $221,779,350 $295,629,028
Invested Capital $101,105,014 $178,258,408 $222,046,165 $295,970,098
Working Capital $108,045,963 $180,598,067 $224,077,478 $298,908,831
Capital Lease Obligations $4,586,186 $3,075,916 $4,596,255 $6,104,007
Total Capitalization $101,105,014 $178,258,408 $222,046,165 $295,970,098
Treasury Stock $1,420,912 $1,234,646 $1,234,646 $1,234,646
Additional Paid In Capital $489,804,422 $484,387,587 $460,040,779 $453,487,466
Capital Stock $5,080,799 $5,079,541 $4,574,859 $4,535,844
Common Stock $5,080,799 $5,079,541 $4,574,859 $4,535,844
Employee Benefits $10,253,474 $6,140,505 $6,372,080 $3,211,841
Long Term Capital Lease Obligation $3,068,365 $1,544,251 $3,075,916 $4,596,255
Current Capital Lease Obligation $1,517,821 $1,531,665 $1,520,338 $1,507,753
Current Accrued Expenses $10,136,428 $9,702,225 $9,498,339 $9,440,445
Net PPE $6,581,001 $5,283,427 $7,149,869 $9,105,669
Accumulated Depreciation $-25,012,586 $-22,987,566 $-20,567,358 $-18,497,030
Gross PPE $31,593,586 $28,270,993 $27,717,227 $27,602,698
Leases $796,667 $796,667 $796,667 $785,340
Other Properties $28,483,689 $24,690,395 $24,360,653 $12,140,052
Machinery Furniture Equipment $2,313,230 $2,783,931 $2,559,907 $14,677,306
Properties $0 $0 $0 $0
Other Short Term Investments $13,095,298 $107,688,532 $150,498,390 $202,877,065
Current Deferred Revenue - $0 $5,453,333 $8,066,100
Non Current Deferred Revenue - - $0 $4,577,376
Fetched: 2026-06-16
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-65,411,823 $-75,480,796 $-75,281,934 $147,446,262
Operating Activities
Operating Cash Flow $-64,513,167 $-74,570,813 $-74,264,968 $149,229,729
Cash Flow From Continuing Operating Activities $-64,510,650 $-74,570,813 $-74,264,968 $149,229,729
Operating Gains Losses $-687,207 $-843,276 $673,363 $1,443,639
Investing Activities
Capital Expenditure $-898,656 $-909,983 $-1,016,966 $-1,783,467
Investing Cash Flow $91,311,738 $50,956,554 $56,181,092 $-127,273,075
Cash Flow From Continuing Investing Activities $91,311,738 $50,956,554 $56,181,092 $-127,273,075
Financing Activities
Issuance Of Capital Stock $0 $21,827,016 $0 $0
Financing Cash Flow $-1,446,156 $18,165,686 $-1,468,811 $-1,976,036
Cash Flow From Continuing Financing Activities $-1,446,156 $18,165,686 $-1,468,811 $-1,976,036
Net Common Stock Issuance $0 $21,827,016 $0 $-794,190
Common Stock Issuance $0 $21,827,016 $0 $0
Repurchase Of Capital Stock - $0 $0 $-794,190
Net Other Financing Charges - $-2,191,260 - -
Other
Repayment Of Debt $-1,525,449 $-1,520,415 $-1,507,829 $-1,496,501
End Cash Position $104,028,851 $80,393,196 $84,716,561 $110,690,735
Beginning Cash Position $80,393,196 $84,716,561 $110,690,735 $90,385,393
Effect Of Exchange Rate Changes $-1,716,760 $1,125,208 $-6,421,487 $324,724
Changes In Cash $25,352,415 $-5,448,573 $-19,552,687 $19,980,618
Proceeds From Stock Option Exercised $79,293 $50,345 $39,017 $314,655
Net Issuance Payments Of Debt $-1,525,449 $-1,520,415 $-1,507,829 $-1,496,501
Net Long Term Debt Issuance $-1,525,449 $-1,520,415 $-1,507,829 $-1,496,501
Long Term Debt Payments $-1,525,449 $-1,520,415 $-1,507,829 $-1,496,501
Interest Received Cfi $2,173,640 $5,335,297 $4,816,745 $621,759
Net Investment Purchase And Sale $90,036,755 $46,531,241 $52,381,314 $-126,111,367
Sale Of Investment $173,455,677 $348,657,063 $402,057,860 $250,741,337
Purchase Of Investment $-83,418,922 $-302,125,822 $-349,676,546 $-376,852,704
Net Intangibles Purchase And Sale $0 $-22,655 $-293,259 $-302,069
Purchase Of Intangibles $0 $-22,655 $-293,259 $-302,069
Net PPE Purchase And Sale $-898,656 $-887,328 $-723,707 $-1,481,398
Purchase Of PPE $-898,656 $-887,328 $-723,707 $-1,481,398
Interest Paid Cfo $-22,655 $-32,724 $-42,793 $-813,070
Change In Working Capital $1,522,932 $-4,778,986 $-7,564,316 $-7,564,316
Change In Other Working Capital $-22,655 $-5,502,694 $-7,216,936 $-31,828,023
Change In Other Current Assets $421,638 $298,293 $1,792,277 $2,249,157
Change In Payables And Accrued Expense $513,518 $862,156 $-965,363 $-9,783,266
Change In Accrued Expense $431,707 $202,638 $56,638 $-3,063,485
Change In Payable $81,810 $659,518 $-1,022,001 $-6,719,781
Change In Receivables $610,431 $-436,742 $-1,174,294 $31,797,816
Other Non Cash Items $4,006,193 $-9,046,972 $1,083,673 $-1,578,311
Stock Based Compensation $5,561,849 $5,166,642 $6,553,643 $6,403,867
Deferred Tax $2,517 $2,517 $0 $0
Deferred Income Tax $2,517 $2,517 $0 $0
Depreciation Amortization Depletion $2,698,485 $2,981,675 $3,045,864 $3,005,588
Depreciation And Amortization $2,698,485 $2,981,675 $3,045,864 $3,005,588
Amortization Cash Flow $57,897 $227,811 $367,518 -
Amortization Of Intangibles $57,897 $227,811 $367,518 -
Depreciation $2,639,329 $2,753,864 $2,678,347 -
Pension And Employee Benefit Expense $-687,207 $-843,276 $673,363 $1,443,639
Net Income From Continuing Operations $-77,595,280 $-68,019,687 $-78,014,401 $148,332,331
Common Stock Payments - $0 $0 $-794,190
Taxes Refund Paid - $0 $0 $0
Change In Account Payable - $659,518 $-1,022,001 $-6,719,781
Change In Prepaid Assets - - - -
Fetched: 2026-06-16