Molecular Partners AG
MLLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $104,071 | $125,130 | $137,569 | $123,841 |
| - Cash | $82,359 | $81,975 | $81,371 | $63,874 |
| + Debt | $1,532 | $1,837 | $2,141 | $2,444 |
| Enterprise Value | $23,244 | $44,992 | $58,339 | $62,411 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$8,328 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$11,306 | -$19,841 | -$16,215 | -$10,654 |
| % Margin | – | – | – | – |
| Net Income | -$11,836 | -$20,398 | -$16,771 | -$11,232 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.32 | -0.56 | -0.45 | -0.34 |
| % Growth | 42.9% | -24.4% | -32.4% | – |
| Operating Cash Flow | -$9,926 | -$13,100 | -$17,080 | -$13,195 |
| Capital Expenditures | -$31 | -$96 | -$448 | -$137 |
| Free Cash Flow | -$9,957 | -$13,196 | -$17,528 | -$13,332 |