Molecular Partners AG
MLLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $67 | $88 | $72 |
| Short-Term Investments | $86 | $120 | $161 | $61 |
| Receivables | $3 | $2 | $2 | $26 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $2 | $2 | $4 | $6 |
| Total Curr. Assets | $154 | $192 | $255 | $164 |
| Property Plant & Equip (Net) | $4 | $6 | $7 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4 | $6 | $8 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159 | $198 | $262 | $173 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $5 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $4 | $6 | $28 |
| Other Curr. Liab. | $9 | $8 | $15 | $12 |
| Total Curr. Liab. | $11 | $14 | $17 | $47 |
| LT Debt | $1 | $2 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $4 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $6 | $14 |
| Total NC Liab. | $6 | $8 | $10 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $5 | $6 |
| Total Liabilities | $17 | $22 | $27 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | -$246 | -$192 | -$128 | -$251 |
| AOCI | $0 | $0 | -$1 | $0 |
| Other Equity | $384 | $365 | $360 | $355 |
| Total Equity | $142 | $176 | $235 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159 | $198 | $262 | $173 |
| Net Debt | -$61 | -$64 | -$83 | -$66 |