Molecular Partners AG
MLLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $104 | $125 | $138 | $124 |
| - Cash | $82 | $82 | $81 | $64 |
| + Debt | $2 | $2 | $2 | $2 |
| Enterprise Value | $23 | $45 | $58 | $62 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$8 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$11 | -$20 | -$16 | -$11 |
| % Margin | – | – | – | – |
| Net Income | -$12 | -$20 | -$17 | -$11 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.32 | -0.56 | -0.45 | -0.34 |
| % Growth | 42.9% | -24.4% | -32.4% | – |
| Operating Cash Flow | -$10 | -$13 | -$17 | -$13 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$10 | -$13 | -$18 | -$13 |