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Molecular Partners Ag

(OTC) MLLCF

Current Price$2.55
Market Cap$95.40M
Since IPO (2018)-89%
5 Year-90%
1 Year-40%
1 Month+13%

Molecular Partners Ag Financials at a Glance

Market Cap

$95.40M

Revenue (TTM)

$0.00

Net Income (TTM)

$61.66M

EPS (TTM)

$-1.98

P/E Ratio

-1.29

Dividend

$0.00

Beta (Volatility)

0.33 (Low)

Price

$2.55

Volume

500

Open

$2.60

Previous Close

$2.55

Daily Range

$2.55 - $2.60

52-Week Range

$2.25 - $4.22

MLLCF News

No articles available.

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About Molecular Partners Ag

Industry

Biotechnology

Employees

149

CEO

Patrick Amstutz, PhD

Headquarters

Schlieren, 8952, CH

MLLCF Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-57%

Return on Capital

-64%

Return on Assets

-60%

Earnings Yield

-77.52%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$95.40M

Shares Outstanding

37.41M

Volume

500

Avg. Volume

28.698

Financials (TTM)

Gross Profit

$2.15M

Operating Income

$55.46M

EBITDA

$53.28M

Operating Cash Flow

$49.55M

Capital Expenditure

$714.34K

Free Cash Flow

$50.27M

Cash & ST Invst.

$93.10M

Total Debt

$3.65M

Molecular Partners Ag Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$513.25K

N/A

Gross Margin

0.00%

N/A

Market Cap

$95.40M

N/A

Market Cap/Employee

$603.79K

N/A

Employees

158

N/A

Net Income

$12.66M

-12.7%

EBITDA

$12.12M

-13.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$89.46M

-39.1%

Accounts Receivable

$1.30M

-49.9%

Inventory

$0.00

N/A

Long Term Debt

$2.44M

+98.8%

Short Term Debt

$1.21M

-0.9%

Return on Assets

-60.43%

N/A

Return on Invested Capital

-63.74%

N/A

Free Cash Flow

$10.91M

+18.1%

Operating Cash Flow

$10.78M

+18.3%

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Questions About MLLCF

What is the current price of Molecular Partners Ag?

Molecular Partners Ag is trading at $2.55 per share.

What is the 52-week range for Molecular Partners Ag?

Over the past 52 weeks, Molecular Partners Ag has traded between $2.25 and $4.22.

How much debt does Molecular Partners Ag have?

As of the most recent reporting period, Molecular Partners Ag reported total debt of $4.60M.

How much cash does Molecular Partners Ag have on hand?

Molecular Partners Ag reported $117.46M in cash and cash equivalents in its most recent financial results.

What is Molecular Partners Ag’s dividend yield?

Molecular Partners Ag does not currently have a dividend yield.

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