M
Molecular Partners AG (MOLN)
NMS – Real Time Price. Currency in USD
4.04
-0.09 (-2.18%)
At close: May 12, 2026, 4:00 PM EDT
4.16
+0.12 (2.97%)
After-hours: May 12, 2026, 4:10 PM EDT
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NMS – Real Time Price. Currency in USD
4.04
-0.09 (-2.18%)
At close: May 12, 2026, 4:00 PM EDT
4.16
+0.12 (2.97%)
After-hours: May 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $117.5M significantly exceed its total debt $4.6M, ensuring strong financial flexibility
Total current assets $122.3M exceed Total current liabilities $13.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-1,151.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$13.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 8.79 | 6.05 | 10 | |
| Quick ratio | 8.79 | 5.63 | 10 | |
| Debt to Equity | 0.05 | 0.30 | 9.0 | |
| Debt to Assets | 0.04 | 1.04 | 9.0 | |
| Interest coverage | -1151.45 | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 199M | 8M | 6M | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | -3M | -3M |
| Operating Income | 122M | -68M | -70M | -67M | -66M |
| Net Income | 123M | -69M | -61M | -74M | -74M |
| EBITDA | 125M | -65M | -67M | -64M | -64M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 23.32 | 5.5 |
| Next quarter | N/A | 38.24 | 5.5 |
| Current year | N/A | 23.79 | 5.5 |
| Next year | 459.09 | 26.51 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -6.99 | -3.58 | -6.11 | 3.3 |
| Y/Y | 999 | -23.62 | -18.43 | 9.28 | 4.5 |
| 3y average | -74.64 | -55.26 | -51.72 | -49.27 | 1.0 |
| 5y average | 308.8 | 21.35 | 28.27 | -28.1 | 7.8 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |