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XNASMOLN
Market cap200mUSD
Dec 23, Last price  
5.44USD
1D
7.09%
1Q
8.47%
IPO
-72.32%
Name

Molecular Partners AG

Chart & Performance

D1W1MN
XNAS:MOLN chart
P/E
P/S
25.66
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
9.13%
Rev. gr., 5y
-7.43%
Revenues
7m
-96.29%
32,417,67926,625,06129,119,20923,040,00020,016,00010,355,00020,383,0009,344,0009,330,000189,556,0007,038,000
Net income
-62m
L
7,141,512-2,282,756-148,823-18,612,000-25,430,000-37,036,000-36,288,000-62,764,000-63,785,000117,853,000-61,984,000
CFO
-59m
L
-13,611,049-11,333,06426,495,500-35,380,000-40,022,000-42,474,000-1,189,000-28,983,000-90,953,000118,566,000-59,005,000
Earnings
Mar 13, 2025

Profile

Molecular Partners AG operates as a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of therapeutic proteins. Its products candidates include Abicipar, a DARPin therapeutic candidate, which is in Phase III clinical trials for the treatment of neovascular wet age-related macular degeneration, as well as for diabetic macular edema; and MP0420, a multi-specific DARPin therapeutic candidate for the SARS-CoV-2 virus. The company develops MP0310, which is in Phase Ia clinical trials for immuno-oncology; MP0317, a tumor-localized immune agonist that activates immune cells in the tumor, which is in Phase I clinical trials; and MP0274 that is in Phase I clinical trials for HER2-positive cancers. It also develops MP0423 for treating COVID-19; MP0533, a CD3 T cell candidate for acute myeloid leukemia; and MP0250 for vascular endothelial growth factor, hepatocyte growth factor, and human serum albumin to increase half-life. Molecular Partners AG has agreements and collaboration with Novartis AG to develop, manufacture, and commercialize DARPin-conjugated radioligand therapies; Amgen SA; Allergan, Inc.; and discovery alliance with AbbVie Inc. in ophthalmology, as well as other third-party collaborators. The company was incorporated in 2004 and is headquartered in Schlieren, Switzerland.
IPO date
Oct 22, 2014
Employees
168
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,038
-96.29%
189,556
1,931.68%
9,330
-0.15%
Cost of revenue
115,623
123,320
128,342
Unusual Expense (Income)
NOPBT
(108,585)
66,236
(119,012)
NOPBT Margin
34.94%
Operating Taxes
(1,240)
2
Tax Rate
NOPAT
(108,585)
67,476
(119,014)
Net income
(61,984)
-152.59%
117,853
-284.77%
(63,785)
1.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
31
(381)
51,493
BB yield
-0.03%
0.19%
-8.66%
Debt
Debt current
1,208
1,198
1,189
Long-term debt
6,096
8,502
10,889
Deferred revenue
3,637
6,925
Other long-term liabilities
5,063
2,552
6,739
Net debt
(179,585)
(239,444)
(120,735)
Cash flow
Cash from operating activities
(59,005)
118,566
(90,953)
CAPEX
(575)
(1,417)
(1,307)
Cash from investing activities
44,637
(101,121)
(22,237)
Cash from financing activities
(1,167)
(1,570)
50,581
FCF
(107,031)
68,387
(117,773)
Balance
Cash
186,889
249,144
132,813
Long term investments
Excess cash
186,537
239,666
132,346
Stockholders' equity
(188,120)
(125,157)
(247,721)
Invested Capital
373,264
371,362
373,858
ROIC
18.11%
ROCE
26.90%
EV
Common stock shares outstanding
32,771
33,266
31,005
Price
3.44
-44.16%
6.16
-67.88%
19.18
-7.57%
Market cap
112,731
-44.99%
204,916
-65.54%
594,679
14.63%
EV
(66,854)
(34,528)
473,944
EBITDA
(106,165)
68,624
(116,447)
EV/EBITDA
0.63
Interest
49
605
548
Interest/NOPBT
0.91%