MLLCF Financials
Molecular Partners AG - Financial statements & key metrics
Stock Price
$3.50
Market Cap
$132.00M
EPS
$-2.03
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$4.97M
Gross Profit
$-42.53M
Operating Income
$-61.22M
Net Income
$-54.04M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$158.53M
Total Liabilities
$16.89M
Shareholders Equity
$141.64M
Cash & Equivalents
$63.87M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-59.25M
CapEx
$723000
Free Cash Flow
$-59.97M
Profitability Metrics
ROE
-0.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MLLCF revenue?
MLLCF's most recent quarterly revenue was $4.97M. Annual revenue can be calculated by summing the four most recent quarters.
Is MLLCF profitable?
MLLCF reported a loss of $54.04M in the most recent quarter.
What is MLLCF market cap?
MLLCF has a market capitalization of $132.00M, making it a small-cap stock.
Does MLLCF have debt?
View MLLCF's balance sheet for debt information.
What is MLLCF cash flow?
MLLCF's most recent quarterly free cash flow was $-59.97M.