Cash Flow Statement

Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Intangibles Change in Receivables Change in Taxes Depreciation & Amortization (CF)Exchange Rate Effect Free Cash Flow Long-Term Debt Repayments Net Cash Flow Net Income Other financing activities Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Ratios

Molecular Partners Ag (MOLN) Change in Accured Expenses (2021 - 2025)

Historic Change in Accured Expenses for Molecular Partners Ag (MOLN) over the last 5 years, with Q3 2025 value amounting to -$2.5 million.