Molecular Partners Ag Balance Sheet (2020-2025) | MOLN

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Loans - Loss Allowance 385.01M374.02M412.08M439.34M
Assets
Current Assets
Cash & Equivalents 147.92M0.12M0.09M77.88M0.15M0.07M91.29M0.08M0.08M75.88M0.08M0.08M72.91M0.09M0.10M0.10M
Receivables - Net 3.14M27.82M0.00M0.00M1.06M0.00M0.00M2.20M0.00M0.00M2.64M0.00M0.00M0.00M
Receivables - Other 1.22M0.16M0.08M0.07M0.09M
Receivables 4.36M27.98M0.00M0.00M1.14M0.00M0.00M2.28M0.00M0.00M2.73M0.00M0.00M0.00M
Prepaid Assets -0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Current Assets 196.69M178.07M0.33M0.28M264.44M0.26M0.24M216.97M0.21M0.17M176.12M0.15M0.15M0.14M
Non-Current Assets
Property, Plant & Equipment (Net) 22.18M100.65-0.35M-742.7922.65M376.82-0.44M-631.6322.77M-70.28-0.21M-313.616.40M-139.77-0.35M-656.744.79M-498.29-0.66M-718.79
Intangibles 1.69M2.06M308.60297.182.20M310.29301.150.24M189.0494.650.06M26.6912.086.25
Goodwill & Intangibles 1.69M2.06M308.60297.182.20M310.29301.150.24M189.0494.650.06M26.6912.086.25
Non-Current Assets 10.77M9.19M0.01M0.01M7.79M0.01M0.01M6.64M0.01M0.01M4.85M0.00M0.00M0.00M
Assets 0.19M0.34M0.29M0.27M0.26M0.25M0.22M0.21M0.18M0.18M0.16M0.15M0.14M
Liabilities
Current Liabilities
Accounts Payables 6.44M8.01M2.22M1.50M2.12M
Payables 6.44M8.01M2.22M1.50M2.12M
Accumulated Expenses 8.54M671.382.22M0.00M10.82M0.00M-2.67M-0.00M7.79M-0.00M-1.79M-567.218.51M-0.00M-0.93M-818.338.80M0.01M2.41M858.80
Current Leases 1.30M1.29M0.00M0.00M1.24M0.00M0.00M1.36M0.00M0.00M1.39M0.00M0.00M0.00M
Current Deferred Revenue 7.74M0.00M-8.97M-0.02M30.70M0.01M-21.62M-0.02M6.65M-0.00M-3.10M-0.01M4.88M-0.00M-4.14M-0.01M
Total Current Liabilities 63.79M50.83M0.03M0.02M17.91M0.02M0.02M16.25M0.01M0.01M12.31M0.01M0.02M0.01M
Non-Current Liabilities
Non-Current Deffered Revenue 3.25M7.51M5.61M3.78M1.58M
Pension 15.13M7.31M0.00M0.00M2.65M0.00M0.00M5.71M0.00M0.00M5.57M0.00M0.00M0.01M
Operating Leases 7.98M325.18-0.65M-962.796.55M320.51-0.62M-922.595.03M-323.27-0.67M-0.00M4.12M-344.85-0.67M-0.00M2.79M-337.01-0.73M-0.00M
Other Non-Current Liabilities 0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Total Non-Current Liabilities 25.06M20.08M0.02M0.01M10.22M0.01M0.01M8.46M0.01M0.01M6.97M0.00M0.01M0.01M
Total Liabilities 88.85M70.90M0.05M0.03M28.12M0.02M0.02M24.71M0.02M0.02M19.28M0.01M0.02M0.02M
Shareholder's Equity
Common Equity 118.58M147.61M0.12M0.29M0.26M0.24M0.24M0.22M0.20M0.19M0.16M0.16M0.14M0.13M0.12M
Shareholder's Equity 29.24M0.19M0.34M14.97M0.29M0.27M0.26M8.07M0.25M0.22M0.21M0.65M0.18M0.18M0.16M0.15M0.14M
Liabilities and Shareholders Equity 0.19M0.34M0.29M0.27M0.26M0.25M0.22M0.21M0.18M0.18M0.16M0.15M0.14M
Treasury Shares -650.27
Retained Earnings -215.89M-272.16M-0.10M-0.11M-132.64M-0.15M-0.19M-216.18M-0.23M-0.27M-281.15M-0.29M-0.34M-0.37M