MOLECULAR PARTNERS AG -ADR (MOLN) Stock Balance Sheet
NASDAQ:MOLN - Nasdaq - US60853G1067 - ADR - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 65.69M | 67.31M | 87.95M | 71.81M | 133.72M | |||
| Cash Equivalents | N/A | N/A | N/A | 71.81M | 133.72M | |||
| Marketable Securities | 93.44M | 119.58M | 161.20M | 61.00M | 40.00M | |||
| Receivables | 3.37M | 3.08M | 1.70M | 25.73M | 2.84M | |||
| Other Current Assets | 3.11M | 2.49M | 3.91M | 5.65M | 1.25M | |||
| Total Current Assets | 165.60M | 192.46M | 254.75M | 164.19M | 177.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.89M | 5.68M | 7.24M | 8.15M | 9.39M | |||
| Intangibles | 122.00K | 212.00K | 271.00K | 331.00K | 347.00K | |||
| Total Non-Current Assets | 5.01M | 5.89M | 7.51M | 8.48M | 9.73M | |||
| TOTAL ASSETS | 170.62M | 198.35M | 262.26M | 172.67M | 187.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.21M | 1.21M | 1.20M | 1.19M | 1.18M | |||
| Accrued Expenses | 6.71M | 8.46M | 8.65M | 12.50M | 10.74M | |||
| Accounts Payable | 2.86M | 410.00K | 997.00K | 4.86M | 2.80M | |||
| Other Current Liabilities | 585.00K | 4.33M | 6.41M | 28.31M | 42.95M | |||
| Total Current Liabilities | 11.36M | 14.42M | 17.25M | 46.87M | 57.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.84M | 2.44M | 3.65M | 4.85M | 6.04M | |||
| Other Non-Current Liabilities | 1.85M | 5.06M | 6.19M | 13.66M | 16.62M | |||
| Total Non-Current Liabilities | 3.69M | 7.51M | 9.84M | 18.51M | 22.66M | |||
| TOTAL LIABILITIES | 15.05M | 21.92M | 27.09M | 65.38M | 80.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -214.63M | -191.75M | -127.78M | -250.95M | -195.17M | |||
| Additional Paid In Capital | 367.52M | 365.53M | 360.32M | 355.01M | 299.48M | |||
| Common Shares | 3.67M | 3.63M | 3.60M | 3.23M | 2.92M | |||
| Treasury Stock | -981.00K | -981.00K | -981.00K | N/A | N/A | |||
| Shares Outstanding | 37.31M | 36.94M | 36.59M | 36.31M | 32.77M | |||
| Tangible Book Value per Share | 4.68 | 5.36 | 7.22 | 3.31 | 3.67 | |||
| Total Shareholders' Equity | 155.57M | 176.43M | 235.17M | 107.29M | 107.22M | |||
| TOTAL LIABILITIES AND EQUITY | 170.62M | 198.35M | 262.26M | 172.67M | 187.55M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | |||
| Current Ratio | 14.58 | 13.35 | 14.77 | 3.50 | 3.08 | |||
| Return On Assets (ROA) | -40.48% | -31.25% | 44.94% | -36.94% | -33.47% | |||
| Return On Equity (ROE) | -44.40% | -35.13% | 50.11% | -59.45% | -58.54% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 37.60% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 109.92% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 110.28% | N/A | N/A | |||
All data in CHF , ROIC based on taxRate of 0.21