Molecular Partners AG
MOLN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $146,740 | $115,168 | $196,547 | $542,151 |
| - Cash | $63,874 | $67,309 | $87,946 | $71,813 |
| + Debt | $2,444 | $3,652 | $4,850 | $6,039 |
| Enterprise Value | $85,310 | $51,511 | $113,451 | $476,377 |
| Revenue | $4,970 | $7,038 | $189,556 | $9,330 |
| % Growth | -29.4% | -96.3% | 1,931.7% | – |
| Gross Profit | -$42,534 | -$40,806 | $138,807 | -$46,388 |
| % Margin | -855.8% | -579.8% | 73.2% | -497.2% |
| EBITDA | -$51,647 | -$59,515 | $119,000 | -$60,662 |
| % Margin | -1,039.2% | -845.6% | 62.8% | -650.2% |
| Net Income | -$54,043 | -$61,984 | $117,853 | -$63,785 |
| % Margin | -1,087.4% | -880.7% | 62.2% | -683.7% |
| EPS Diluted | -1.59 | -1.89 | 3.54 | -2.06 |
| % Growth | 15.9% | -153.4% | 271.8% | – |
| Operating Cash Flow | -$59,248 | -$59,005 | $118,566 | -$90,953 |
| Capital Expenditures | -$723 | -$575 | -$1,417 | -$1,307 |
| Free Cash Flow | -$59,971 | -$59,813 | $117,149 | -$92,260 |