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MOLECULAR PARTNERS N/  CH0256379097  /

SIX Swiss Exchange
2024-04-26  5:31:30 PM Chg. +0.1600 Volume Bid7:37:23 PM Ask7:37:23 PM Market Capitalization Dividend Y. P/E Ratio
3.3600CHF +5.00% 3,521
Turnover: 11,815.7500		 3.0600Bid Size: 100 -Ask Size: 2 122.15 mill.CHF - -

Assets

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  2   2.5000   2.4000   1.9000   1.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   .4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2.1000   2.5000   2.5000   1.9000   1.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  3.2000   1.3000   .8000   1.1000   51.6000
Cash and Cash Equivalents
  188.4000   195.4000   149.7000   131.3000   99
Current Assets
  192   216.9000   181.6000   142.5000   153.3000
Total Assets
  194   219.4000   184.1000   144.4000   155.2000

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  1.1000   1.8000   1.4000   1.3000   2.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2.4000   2.5000   4   4   6.4000
Liabilities
  45.5000   67.6000   42.7000   27.7000   63.5000
Share Capital
  2   2   2.1000   2.1000   2.1000
Total Equity
  148.5000   151.8000   141.4000   116.7000   91.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  194   219.4000   184.1000   144.4000   155.2000

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  26.6000   29.1000   23   20   10.4000
Depreciation (total)
  .8000   .9000   1.1000   1.1000   .9000
Operating Result
  1.8000   -2.2000   -19.5000   -25.8000   -37.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -2.3000   -.1000   -18.6000   -25.4000   -37
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
  -2.3000   -.1000   -18.6000   -25.4000   -37

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  -0.1500   -0.0100   -0.9100   -1.2200   -1.7500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -11.3000   26.5000   -35.4000   -40   -42.5000
Cash Flow from Investing Activities
  -.2000   -20.7000   -11.3000   -20.9000   9.6000
Cash Flow from Financing
  101.2000   .2000   .4000   .8000   .4000
Decrease / Increase in Cash
  92.3000   7   -45.6000   -18.4000   -32.4000
Employees
  74   89   103   108   118