
Molecular Partners Ag
(OTC) MLLCF
Molecular Partners Ag Financials at a Glance
Market Cap
$181.93M
Revenue (TTM)
CHF 0.00
Net Income (TTM)
-CHF 58.07M
EPS (TTM)
-$1.93
P/E Ratio
-2.52
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Price
$4.85
Volume
150
Open
$4.85
Price
$4.85
Volume
150
Open
$4.85
Previous Close
$4.85
Daily Range
$4.85 - $4.85
52-Week Range
$2.25 - $4.85
Estimated Earnings Date
Aug 25, 2026
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Price
$4.85
Volume
150
Open
$4.85
Previous Close
$4.85
Daily Range
$4.85 - $4.85
52-Week Range
$2.25 - $4.85
Estimated Earnings Date
Aug 25, 2026
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Get Access NowAbout Molecular Partners Ag
Industry
Biotechnology
Sector
Health CareEmployees
149
CEO
Patrick Amstutz, PhD
Website
www.molecularpartners.comHeadquarters
Schlieren, 8952, CH
MLLCF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-63%
Return on Capital
-70%
Return on Assets
-66%
Earnings Yield
-39.68%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$181.93M
Shares Outstanding
37.51M
Volume
150
Avg. Volume
28.906
Financials (TTM)
Gross Profit
-CHF 2.15M
Operating Income
-CHF 55.46M
EBITDA
-CHF 53.28M
Operating Cash Flow
-CHF 49.55M
Capital Expenditure
-CHF 714.34K
Free Cash Flow
-CHF 50.27M
Cash & ST Invst.
CHF 93.10M
Total Debt
CHF 3.65M
Molecular Partners Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 0.00
N/A
Gross Profit
-CHF 502.23K
+19.5%
Gross Margin
0.00%
N/A
Market Cap
$181.93M
N/A
Market Cap/Employee
$1.15M
N/A
Employees
158
N/A
Net Income
-CHF 13.18M
+21.4%
EBITDA
-CHF 12.97M
+20.0%
Quarterly Fundamentals
Total Cash
CHF 78.96M
-39.7%
Total Debt
CHF 3.35M
+56.6%
Accounts Receivable
CHF 2.32M
-41.7%
Inventory
CHF 0.00
N/A
Long Term Debt
CHF 2.14M
+132.5%
Short Term Debt
CHF 1.21M
-1.0%
Return on Assets
-66.25%
N/A
Return on Invested Capital
-70.20%
N/A
Free Cash Flow
-CHF 14.19M
+19.1%
Operating Cash Flow
-CHF 14.19M
+16.9%