MOLECULAR PARTNERS N/ CH0256379097 /
| 2024-04-25 5:31:57 PM | Chg. - | Volume | Bid9:03:42 AM | Ask9:03:42 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.2000CHF | - | 20,118 Turnover: 64,486.3000 |
3.1900Bid Size: 200 | 3.3550Ask Size: 3,890 | 116.33 mill.CHF | - | - |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.5000 | 2.4000 | 1.9000 | 1.5000 | 4.2000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | .4000 | .8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 2.5000 | 2.5000 | 1.9000 | 1.8000 | 5 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 1.3000 | .8000 | 1.1000 | 51.6000 | 2.3000 | ||||||
| Cash and Cash Equivalents | 195.4000 | 149.7000 | 131.3000 | 99 | 75.7000 | ||||||
| Current Assets | 216.9000 | 181.6000 | 142.5000 | 153.3000 | 99.9000 | ||||||
| Total Assets | 219.4000 | 184.1000 | 144.4000 | 155.2000 | 104.9000 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.8000 | 1.4000 | 1.3000 | 2.6000 | 2.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 2.5000 | 4 | 4 | 6.4000 | 6.6000 | ||||||
| Liabilities | 67.6000 | 42.7000 | 27.7000 | 63.5000 | 50.8000 | ||||||
| Share Capital | 2 | 2.1000 | 2.1000 | 2.1000 | 2.1600 | ||||||
| Total Equity | 151.8000 | 141.4000 | 116.7000 | 91.7000 | 54.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 219.4000 | 184.1000 | 144.4000 | 155.2000 | 104.9000 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 29.1000 | 23 | 20 | 10.4000 | 20.4000 | ||||||
| Depreciation (total) | .9000 | 1.1000 | 1.1000 | .9000 | - | ||||||
| Operating Result | -2.2000 | -19.5000 | -25.8000 | -37.4000 | -36.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -.1000 | -18.6000 | -25.4000 | -37 | -36.3000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -.1000 | -18.6000 | -25.4000 | -37 | -36.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 26.5000 | -35.4000 | -40 | -42.5000 | -1.2000 | ||||||
| Cash Flow from Investing Activities | -20.7000 | -11.3000 | -20.9000 | 9.6000 | -19.8000 | ||||||
| Cash Flow from Financing | .2000 | .4000 | .8000 | .4000 | -.2000 | ||||||
| Decrease / Increase in Cash | 7 | -45.6000 | -18.4000 | -32.4000 | -23.2000 | ||||||
| Employees | 89 | 103 | 108 | 118 | 145 | ||||||
