Molecular Partners Ag (MOLN) Change in Cash (2020 - 2026)

Molecular Partners Ag (MOLN) posted quarterly Change in Cash of -$23499.4 for Q1 2026, down 220.74% year-on-year from $19462.2 in Q1 2025, and down 100.1% on a QoQ basis from $23.5 million in Q4 2025.

Molecular Partners Ag (MOLN) Change in Cash (2020 - 2026) Analysis & Trends

Molecular Partners Ag (MOLN) has reported Change in Cash for 7 consecutive years, with -$23499.4 the latest figure, recorded in Q1 2026.

  • Quarterly Change in Cash fell 220.74% year-over-year to -$23499.4 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.7 million (up 23474.75% YoY) and the FY2025 annual result came in at $23.5 million, up 699.21% from the prior year.
  • Change in Cash declined to -$23499.4 in Q1 2026 per MOLN's latest filing, from $23.5 million in the prior quarter.
  • Over the last five years, Change in Cash for MOLN reached as high as $44.7 million in Q2 2022 and fell as low as -$44.7 million in Q3 2022.
  • A 5-year average of $1.1 million and a median of $10324.5 in 2024 frame the typical range for Change in Cash.
  • The largest YoY upside for Change in Cash was 1539.71% in 2025 against a maximum downside of 1308.69% in 2025.
  • Year by year, Change in Cash stood at $16.7 million in 2022, then slumped by 238.78% to -$23.2 million in 2023, then surged by 108.05% to $1.9 million in 2024, then surged by 1155.0% to $23.5 million in 2025, then tumbled by 100.1% to -$23499.4 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$23499.4, $23.5 million, and -$22.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Molecular Partners Ag 147.97 Mn 147.97 Mn - -23,499.44

Historic Data

Download Data
DateValue
Mar 31, 2026 -23,499.44
Dec 31, 2025 23.47 Mn
Sep 30, 2025 -22.61 Mn
Jun 30, 2025 21.84 Mn
Mar 31, 2025 19,462.16
Sep 30, 2024 1.87 Mn
Jun 30, 2024 -1.79 Mn
Mar 31, 2024 1,186.93
Dec 31, 2023 -23.24 Mn
Sep 30, 2023 27.95 Mn
Jun 30, 2023 -27.46 Mn
Mar 31, 2023 -15,153.57
Dec 31, 2022 16.75 Mn
Sep 30, 2022 -44.66 Mn
Jun 30, 2022 44.71 Mn
Mar 31, 2022 76,019.64
Dec 31, 2021 -67.08 Mn
Sep 30, 2021 7.74 Mn
Jun 30, 2021 -7.82 Mn
Mar 31, 2021 -30,471.93