MLLCF Financials
Molecular Partners AG - Financial statements & key metrics
Stock Price
$2.50
Market Cap
$114.60M
EPS
$-2.11
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$0.00
Gross Profit
$-2.15M
Operating Income
$-55.46M
Net Income
$-61.68M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$102.16M
Total Liabilities
$21.78M
Shareholders Equity
$80.37M
Cash & Equivalents
$93.10M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-49.55M
CapEx
$714341
Free Cash Flow
$-50.27M
Profitability Metrics
ROE
-0.6%
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 $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is MLLCF profitable?
MLLCF reported a loss of $61.68M in the most recent quarter.
What is MLLCF market cap?
MLLCF has a market capitalization of $114.60M, 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 $-50.27M.