← MOLECULAR PARTNERS AG

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — $117.9m ($62.0m) ($54.0m) ($61.7m)
Net Income From Continuing Operations — — — — $117.9m ($62.0m) ($54.0m) ($61.7m)
Depreciation and amortization — $2.5m $2.9m $2.6m $2.4m $2.4m $2.4m $2.1m
Amortization Cash Flow — — — — — $292k $181k $46k
Amortization Of Intangibles — — — — — $292k $181k $46k
Depreciation Amortization Depletion — — — — $2.4m $2.4m $2.4m $2.1m
Deferred Income Tax — — — — $0 $0 $2k $2k
Deferred Tax — — — — $0 $0 $2k $2k
Adjustments For Share-Based Payments — — $2.9m $4.1m $5.1m $5.2m $4.1m $4.4m
Share-based compensation costs — $2.4m $2.9m $4.1m $5.1m $5.2m $4.1m $4.4m
Adjustments For Income Tax Expense — — ($11k) $2k $0 $0 $2k $2k
Additional Financial Items
Adjustments For Finance Costs — — $4.8m $556k $619k $5.2m $38k $5.0m
Adjustments For Finance Income — — $367k $191k $1.9m $4.3m $7.2m $1.5m
Payments Of Lease Liabilities Classified As Financing Activities — — $1.3m $1.2m $1.2m $1.2m $1.2m $1.2m
Payments To Acquire Or Redeem Entitys Shares — — — — $631k $0 $0 —
Proceeds From Issuing Shares — — $113.6m $51.5m $0 $0 $17.3m $0
Purchase Of Intangible Assets Classified As Investing Activities — — $232k $374k $240k $233k $18k $0
Net result attributable to shareholders — ($36.3m) ($62.8m) ($63.8m) $117.9m ($62.0m) ($54.0m) ($61.7m)
Change in employee benefits — $473k $1.3m $1.1m $1.1m $535k ($670k) ($546k)
Income tax — $17k ($11k) $2k $0 $0 $2k $2k
Financial income — ($1.6m) ($367k) ($191k) ($1.9m) ($4.3m) ($7.2m) ($1.5m)
Financial expenses — $1.2m $4.8m $556k $619k $5.2m $38k $5.0m
Change in other current assets — — $1.0m ($4.4m) $1.8m $1.4m $237k $335k
Change in trade and other receivables — $49.6m ($552k) ($23.4m) $25.3m ($933k) ($347k) $485k
Change in trade and other payables — ($270k) $3.4m $1.7m ($5.3m) ($812k) $524k $65k
Change in contract liability — ($20.4m) $17.6m ($10.7m) ($25.2m) ($5.7m) ($4.3m) $0
Change in accrued expenses — $217k $1.0m $2.3m ($2.4m) $45k $161k $343k
Exchange (loss) gain on working capital positions — $604k $6k ($144k) ($98k) ($21k) ($39k) ($18k)
Other financial expense — ($9k) ($9k) ($8k) ($14k) ($15k) ($12k) ($15k)
Proceeds from investments in short-term time deposits — $56.6m $52.8m $67.9m $199.2m $319.4m $277.0m $137.8m
Investments in short-term time deposits — ($76.0m) ($73.4m) ($88.9m) ($299.4m) ($277.8m) ($240.0m) ($66.3m)
Acquisition of intangible assets — ($833k) ($232k) ($374k) ($240k) ($233k) ($18k) $0
Interest received — $1.4m $569k $70k $494k $3.8m $4.2m $1.7m
Proceeds from issuance of new shares — $0 $113.6m $51.5m $0 $0 $17.3m $0
Proceeds from vesting under the LTI plans — — — — — $0 $0 $62k
Transaction costs on issue of shares — — — — $0 $0 ($1.7m) $0
Proceeds from issuance of shares under LTI plans — — — — $250k $31k $40k $1k
Payment of lease liabilities — ($1.2m) ($1.3m) ($1.2m) ($1.2m) ($1.2m) ($1.2m) ($1.2m)
Exchange (loss) gain on cash positions — ($2.0m) ($4.5m) $701k $258k ($5.1m) $894k ($1.4m)
Beginning Cash Position — — — — $71.8m $87.9m $67.3m $63.9m
Cash Flow From Continuing Financing Activities — — — — ($1.6m) ($1.2m) $14.4m ($1.1m)
Cash Flow From Continuing Investing Activities — — — — ($101.1m) $44.6m $40.5m $72.5m
Change In Account Payable — — — — ($5.3m) ($812k) $524k —
Change In Accrued Expense — — — — ($2.4m) $45k $161k $343k
Change In Other Working Capital — — — — ($25.3m) ($5.7m) ($4.4m) ($18k)
Change In Payable — — — — ($5.3m) ($812k) $524k $65k
Change In Payables And Accrued Expense — — — — ($7.8m) ($767k) $685k $408k
Change In Receivables — — — — $25.3m ($933k) ($347k) $485k
Change In Working Capital — — — — ($6.0m) ($6.0m) ($3.8m) $1.2m
Changes In Cash — — — — $15.9m ($15.5m) ($4.3m) $20.1m
End Cash Position — — — — $87.9m $67.3m $63.9m $82.7m
Financing Cash Flow — — — — ($1.6m) ($1.2m) $14.4m ($1.1m)
Free Cash Flow — — — — $117.1m ($59.8m) ($60.0m) ($52.0m)
Interest Received CFI — — — — $494k $3.8m $4.2m $1.7m
Investing Cash Flow — — — — ($101.1m) $44.6m $40.5m $72.5m
Issuance Of Capital Stock — — — — $0 $0 $17.3m $0
Net Intangibles Purchase And Sale — — — — ($240k) ($233k) ($18k) $0
Net PPE Purchase And Sale — — — — ($1.2m) ($575k) ($705k) ($714k)
Operating Gains Losses — — — — $1.1m $535k ($670k) ($546k)
Other Non Cash Items — — — — ($1.3m) $861k ($7.2m) $3.2m
Pension And Employee Benefit Expense — — — — $1.1m $535k ($670k) ($546k)
Proceeds From Stock Option Exercised — — — — $250k $31k $40k $63k
Purchase Of Intangibles — — — — ($240k) ($233k) ($18k) $0
Purchase Of PPE — — — $933k ($1.2m) ($575k) ($705k) ($714k)
Repurchase Of Capital Stock — — — $0 ($631k) $0 $0 —
Stock Based Compensation — — — — $5.1m $5.2m $4.1m $4.4m
Profit or Loss — — ($62.8m) ($63.8m) $117.9m ($62.0m) ($54.0m) ($61.7m)
Acquisition of property, plant and equipment — ($1.0m) ($1.5m) ($933k) ($1.2m) ($575k) ($705k) ($714k)
Capital Expenditure — — — — ($1.4m) ($808k) ($723k) ($714k)
Net Investment Purchase And Sale — — — — ($100.2m) $41.6m $37.0m $71.5m
Purchase Of Investment — — — — ($299.4m) ($277.8m) ($240.0m) ($66.3m)
Sale Of Investment — — — — $199.2m $319.4m $277.0m $137.8m
Net cash from (used in) investing activities — ($19.8m) ($21.7m) ($22.2m) ($101.1m) $44.6m $40.5m $72.5m
Net Issuance Payments Of Debt — — — — ($1.2m) ($1.2m) ($1.2m) ($1.2m)
Net Long Term Debt Issuance — — — — ($1.2m) ($1.2m) ($1.2m) ($1.2m)
Long Term Debt Payments — — — — ($1.2m) ($1.2m) ($1.2m) ($1.2m)
Repayment Of Debt — — — — ($1.2m) ($1.2m) ($1.2m) ($1.2m)
Common Stock Issuance — — — — $0 $0 $17.3m $0
Net Common Stock Issuance — — — — ($631k) $0 $17.3m $0
Common Stock Payments — — — $0 ($631k) $0 $0 —
Net cash from (used in) financing activities — ($227k) $113.2m $50.6m ($1.6m) ($1.2m) $14.4m ($1.1m)
Effect Of Exchange Rate Changes — — — — $258k ($5.1m) $894k ($1.4m)
Net increase (decrease) in cash and cash equivalents — ($23.2m) $58.0m ($61.9m) $16.1m ($20.6m) ($3.4m) $18.8m
Cash and cash equivalents at January 1 — $75.7m $133.7m $71.8m $87.9m $67.3m $63.9m $82.7m
Change In Cash Supplemental As Reported — — — — $16.1m ($20.6m) ($3.4m) $18.8m
Interest Paid Classified As Operating Activities — ($91k) $219k $583k $646k $34k $26k $18k
Income Taxes Paid Refund Classified As Operating Activities — $0 $2k $0 $0 $0 $0 ($325k)

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