Molecular Partners AG
MOLN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $110 | $113 | $126 | $147 |
| - Cash | $82 | $82 | $81 | $64 |
| + Debt | $2 | $2 | $2 | $2 |
| Enterprise Value | $29 | $33 | $47 | $85 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$8 | -$11 | -$12 | -$9 |
| % Margin | – | – | – | – |
| EBITDA | -$11 | -$20 | -$16 | -$11 |
| % Margin | – | – | – | – |
| Net Income | -$12 | -$20 | -$17 | -$11 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.32 | -0.55 | -0.45 | -0.33 |
| % Growth | 41.8% | -22.2% | -36.4% | – |
| Operating Cash Flow | -$10 | -$13 | -$17 | -$13 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$10 | -$13 | -$18 | -$13 |