Molecular Partners AG
MLLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$20 | -$17 | -$11 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $0 | $4 | -$3 | $1 |
| Other Non-Cash | -$0 | $2 | $1 | -$5 |
| Operating Cash Flow | -$10 | -$13 | -$17 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$16 | -$20 | -$19 | -$60 |
| Inv. Sales/Matur. | $26 | $35 | $54 | $55 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | $11 | $15 | $35 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $16 |
| Financing Cash Flow | -$0 | -$0 | -$0 | $15 |
| Forex Effect | -$0 | -$1 | -$0 | $1 |
| Net Chg. in Cash | $0 | $1 | $17 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $81 | $64 | $66 |
| End Cash | $82 | $82 | $81 | $64 |
| Free Cash Flow | -$10 | -$13 | -$18 | -$13 |