← MOLECULAR PARTNERS AG

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — $254.8m $192.5m $154.3m $96.9m
Other current assets — $5.7m $4.6m $3.6m $2.5m $2.0m
Trade and other receivables $2.8m $25.6m $1.0m $2.0m $2.3m $1.8m
Cash and cash equivalents $133.7m $71.8m $87.9m $67.3m $63.9m $82.7m
Accounts Receivable — — $521k $295k $286k $253k
Cash Cash Equivalents And Short Term Investments — — $249.1m $186.9m $149.4m $93.1m
Other Receivables — — $754k $1.2m $353k $152k
Other Short Term Investments — — $161.2m $119.6m $85.6m $10.4m
Prepaid Assets — — $3.9m $2.5m $2.2m $1.9m
Taxes Receivable — — $423k $1.6m $2.0m $1.5m
Total current assets $177.8m $164.2m $254.8m $192.5m $154.3m $96.9m
Property, plant and equipment $9.4m $8.1m $7.2m $5.7m $4.2m $5.2m
Intangible Assets Other Than Goodwill $347k $331k $271k $212k $49k $2k
Intangible assets $347k $331k $271k $212k $49k $2k
Goodwill And Other Intangible Assets — — $271k $212k $49k $2k
Other Intangible Assets — — $271k $212k $49k $2k
Additional Financial Items
Current Value Added Tax Payables $1.3m $855k $0 — — —
Issued Capital $2.9m $3.2m $3.6m $3.6m $4.0m $4.0m
Trade And Other Current Payables $5.8m $7.4m $2.1m $1.3m $1.9m $1.8m
Trade And Other Current Receivables $2.8m $25.6m $1.0m $2.0m $2.3m $1.8m
Short-term time deposits $40.0m $61.0m $161.2m $119.6m $85.6m $10.4m
Share capital $2.9m $3.2m $3.6m $3.6m $4.0m $4.0m
Treasury share reserve — $0 ($981k) ($981k) ($981k) ($1.1m)
Cumulative losses ($195.2m) ($250.9m) ($127.8m) ($191.8m) ($246.3m) ($311.8m)
Trade and other payables $5.8m $7.4m $2.1m $1.3m $1.9m $1.8m
Lease liability $1.2m $1.2m $1.2m $1.2m $1.2m $1.2m
Employee benefits $13.7m $6.7m $2.6m $5.1m $4.9m $8.1m
Accumulated Depreciation — — ($14.7m) ($16.3m) ($18.3m) ($19.9m)
Capital Lease Obligations — — $4.8m $3.7m $2.4m $3.6m
Cash Financial — — $87.9m $67.3m $63.9m $82.7m
Current Accrued Expenses — — $7.5m $7.5m $7.7m $8.1m
Current Capital Lease Obligation — — $1.2m $1.2m $1.2m $1.2m
Current Debt And Capital Lease Obligation — — $1.2m $1.2m $1.2m $1.2m
Current Deferred Liabilities — $28.3m $6.4m $4.3m $0 —
Gross PPE — — $21.9m $22.0m $22.5m $25.1m
Invested Capital — — $235.2m $176.4m $141.6m $80.3m
Leases — — $624k $633k $633k $633k
Long Term Capital Lease Obligation — — $3.7m $2.4m $1.2m $2.4m
Machinery Furniture Equipment — — $11.7m $2.0m $2.2m $1.8m
Net PPE — — $7.2m $5.7m $4.2m $5.2m
Net Tangible Assets — — $234.9m $176.2m $141.6m $80.3m
Non Current Deferred Liabilities — $6.9m $3.6m $0 — —
Ordinary Shares Number — — $36.0m $32.9m $36.9m $37.4m
Other Payable — — $1.1m $918k $1.2m $829k
Other Properties — — $9.6m $19.4m $19.6m $22.6m
Properties — — $0 $0 $0 $0
Share Issued — — $36.0m $36.4m $40.4m $40.4m
Tangible Book Value — — $234.9m $176.2m $141.6m $80.3m
Tradeand Other Payables Non Current — — — — $0 $160k
Treasury Shares Number — — — $3.5m $3.5m $3.0m
Working Capital — — $237.5m $178.0m $143.5m $85.8m
Total non-current assets $9.7m $8.5m $7.5m $5.9m $4.2m $5.2m
Total shareholders' equity $107.2m $107.3m $235.2m $176.4m $141.6m $80.3m
Total non-current liabilities $22.7m $18.5m $9.8m $7.5m $6.1m $10.7m
Total shareholders' equity and liabilities $187.5m $172.7m $262.3m $198.4m $158.5m $102.1m
Total Capitalization — — $235.2m $176.4m $141.6m $80.3m
Total Debt — — $4.8m $3.7m $2.4m $3.6m
Total Tax Payable — $855k $0 — — —
Total Assets $187.5m $172.7m $262.3m $198.4m $158.5m $102.1m
LIABILITIES AND EQUITY
Current Liabilities — — $17.3m $14.4m $10.8m $11.0m
Accrued expenses $7.7m $10.0m $7.5m $7.5m $7.7m $8.1m
Accounts Payable — — $997k $410k $679k $937k
Current Deferred Revenue — $28.3m $6.4m $4.3m $0 —
Payables And Accrued Expenses — — $9.6m $8.9m $9.6m $9.8m
Total current liabilities $57.7m $46.9m $17.3m $14.4m $10.8m $11.0m
Long Term Debt And Capital Lease Obligation — — $3.7m $2.4m $1.2m $2.4m
Total Liabilities $80.3m $65.4m $27.1m $21.9m $16.9m $21.8m
Additional paid-in capital $299.5m $355.0m $360.3m $365.5m $384.9m $389.2m
Capital Stock — — $3.6m $3.6m $4.0m $4.0m
Common Stock Equity — — $235.2m $176.4m $141.6m $80.3m
Gains Losses Not Affecting Retained Earnings — $0 ($981k) — — —
Retained Earnings — — ($127.8m) ($191.8m) ($246.3m) ($311.8m)
Treasury Stock — — $981k $981k $981k $1.1m
Total Equity Gross Minority Interest — — $235.2m $176.4m $141.6m $80.3m
Total Non Current Liabilities Net Minority Interest — — $9.8m $7.5m $6.1m $10.7m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.