Molecular Partners AG
MOLN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$62 | $118 | -$64 |
| Dep. & Amort. | $2 | $2 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $5 | $5 | $4 |
| Change in WC | -$4 | -$6 | -$6 | -$35 |
| Other Non-Cash | -$8 | $1 | -$1 | $1 |
| Operating Cash Flow | -$59 | -$59 | $119 | -$91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$240 | -$278 | -$299 | -$89 |
| Inv. Sales/Matur. | $277 | $319 | $199 | $68 |
| Other Inv. Act. | $4 | $4 | $0 | -$0 |
| Investing Cash Flow | $40 | $45 | -$101 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $17 | $0 | $0 | $51 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | $0 | $0 |
| Financing Cash Flow | $14 | -$1 | -$2 | $51 |
| Forex Effect | $1 | -$5 | $0 | $1 |
| Net Chg. in Cash | -$3 | -$21 | $16 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $88 | $72 | $134 |
| End Cash | $64 | $67 | $88 | $72 |
| Free Cash Flow | -$60 | -$60 | $117 | -$92 |