Molecular Partners AG
MLLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,874 | $67,309 | $87,946 | $71,813 |
| Short-Term Investments | $85,565 | $119,580 | $161,198 | $61,000 |
| Receivables | $2,593 | $1,745 | $1,698 | $25,726 |
| Inventory | $0 | $0 | -$173 | -$24 |
| Other Curr. Assets | $2,249 | $2,486 | $3,910 | $5,652 |
| Total Curr. Assets | $154,281 | $192,459 | $254,752 | $164,191 |
| Property Plant & Equip (Net) | $4,198 | $5,681 | $7,235 | $8,146 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $49 | $212 | $271 | $330 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $4,247 | $5,893 | $7,506 | $8,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158,528 | $198,352 | $262,258 | $172,668 |
| Liabilities | – | – | – | – |
| Payables | $679 | $410 | $997 | $4,862 |
| Short-Term Debt | $1,217 | $1,208 | $1,198 | $1,189 |
| Tax Payable | $0 | $0 | $0 | $855 |
| Deferred Revenue | $0 | $4,333 | $6,409 | $28,312 |
| Other Curr. Liab. | $8,889 | $8,465 | $15,056 | $11,647 |
| Total Curr. Liab. | $10,785 | $14,416 | $17,251 | $46,865 |
| LT Debt | $1,227 | $2,444 | $3,652 | $4,850 |
| Deferred Rev, NC | $0 | $0 | $3,637 | $6,925 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,879 | $5,063 | $6,189 | $13,664 |
| Total NC Liab. | $6,106 | $7,507 | $9,841 | $18,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,444 | $3,652 | $4,850 | $6,039 |
| Total Liabilities | $16,891 | $21,923 | $27,092 | $65,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,036 | $3,635 | $3,604 | $3,229 |
| Retained Earnings | -$246,293 | -$191,755 | -$127,780 | -$250,950 |
| AOCI | $0 | $0 | -$981 | $0 |
| Other Equity | $383,894 | $364,549 | $360,323 | $355,010 |
| Total Equity | $141,637 | $176,429 | $235,166 | $107,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158,528 | $198,352 | $262,258 | $172,668 |
| Net Debt | -$61,430 | -$63,657 | -$83,096 | -$65,774 |