Molecular Partners AG
MLLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,043 | -$61,984 | $117,853 | -$63,785 |
| Dep. & Amort. | $2,369 | $2,420 | $2,388 | $2,565 |
| Deferred Tax | $2 | $0 | $501 | $2 |
| Stock-Based Comp. | $4,105 | $5,207 | $5,088 | $4,085 |
| Change in WC | -$3,797 | -$6,010 | -$6,010 | -$34,668 |
| Other Non-Cash | -$7,884 | $1,362 | -$1,254 | $848 |
| Operating Cash Flow | -$59,248 | -$59,005 | $118,566 | -$90,953 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$705 | -$575 | -$1,417 | -$1,307 |
| Net Acquisitions | $0 | -$45,212 | $240 | $374 |
| Inv. Purchases | -$240,045 | -$277,825 | -$299,417 | -$88,876 |
| Inv. Sales/Matur. | $277,015 | $319,443 | $199,219 | $67,876 |
| Other Inv. Act. | $4,221 | $48,806 | $254 | -$304 |
| Investing Cash Flow | $40,486 | $44,637 | -$101,121 | -$22,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,208 | -$1,198 | -$1,189 | -$1,179 |
| Stock Issued | $17,342 | $31 | $0 | $51,493 |
| Stock Repurch. | $0 | $0 | -$631 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,701 | $31 | $250 | $267 |
| Financing Cash Flow | $14,433 | -$1,167 | -$1,570 | $50,581 |
| Forex Effect | $894 | -$5,102 | $258 | $701 |
| Net Chg. in Cash | -$3,435 | -$20,637 | $16,133 | -$61,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,309 | $87,946 | $71,813 | $133,721 |
| End Cash | $63,874 | $67,309 | $87,946 | $71,813 |
| Free Cash Flow | -$59,971 | -$59,813 | $117,149 | -$92,260 |