Molecular Partners Ag reported total assets of $95.78M and total liabilities of $21.70M for the quarter ended Jun 2026, down 36.2% year over year. This balance sheet covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 90.29M | 77.88M | 153.78M | 119.34M | 72.17M | 91.29M | 79.93M | 70.34M | 77.44M | 75.88M | 78.30M | 70.84M | 75.89M | 72.91M | 90.50M | 99.02M | 102.96M | 103.41M | 82.05M | 85.95M | ||
| Receivables - NetNet Receivables | 6.08M | 27.82M | 3.76M | 19.31M | 1.79M | 1.06M | 1.89M | 20.69M | 2.02M | 2.20M | 3.64M | 20.57M | 3.83M | 2.64M | 4.42M | 4.35M | 2.63M | 2.29M | 2.95M | 1.70M | ||
| Receivables | 6.08M | 27.82M | 3.76M | 19.31M | 1.79M | 1.06M | 1.89M | 20.69M | 2.02M | 2.20M | 3.64M | 20.57M | 3.83M | 2.64M | 4.42M | 4.35M | 2.63M | 2.29M | 2.95M | 1.70M | ||
| Prepaid Assets | 8.51M | 6.21M | 4.21M | 5.00M | 4.76M | 3.64M | 4.62M | 3.99M | 4.08M | 3.29M | 3.44M | 3.00M | 2.88M | 2.30M | 2.99M | 2.92M | 2.48M | 2.36M | 2.73M | |||
| Current Assets | 182.59M | 178.07M | 328.75M | 302.65M | 283.39M | 264.44M | 256.75M | 248.97M | 239.94M | 216.97M | 206.44M | 183.12M | 172.59M | 176.12M | 152.33M | 145.63M | 136.21M | 121.21M | 105.90M | 90.38M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 9.20M | 8.83M | 8.61M | 8.11M | 7.44M | 7.51M | 7.32M | 7.07M | 6.70M | 6.40M | 6.02M | 5.41M | 5.31M | 4.79M | 4.58M | 4.44M | 3.98M | 6.54M | 6.04M | 5.40M | ||
| Intangibles | 0.29M | 0.36M | 0.31M | 0.30M | 0.30M | 0.28M | 0.31M | 0.31M | 0.30M | 0.24M | 0.19M | 0.13M | 0.09M | 0.06M | 0.03M | 0.01M | 0.01M | 0.00M | 0.00M | |||
| Goodwill & Intangibles | 0.29M | 0.36M | 0.31M | 0.30M | 0.30M | 0.28M | 0.31M | 0.31M | 0.30M | 0.24M | 0.19M | 0.13M | 0.09M | 0.06M | 0.03M | 0.01M | 0.01M | 0.00M | 0.00M | |||
| Non-Current Assets | 9.49M | 9.19M | 8.92M | 8.11M | 7.74M | 7.79M | 7.63M | 7.38M | 7.00M | 6.64M | 6.21M | 5.54M | 5.40M | 4.85M | 4.61M | 4.45M | 3.99M | 6.54M | 6.04M | 5.40M | ||
| Assets | 192.08M | 187.26M | 337.67M | 310.75M | 291.13M | 272.23M | 264.38M | 256.35M | 246.94M | 223.61M | 212.64M | 188.67M | 177.99M | 180.96M | 156.94M | 150.08M | 140.20M | 127.75M | 111.94M | 95.78M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 4.14M | 8.01M | 4.93M | 5.76M | 3.54M | 2.22M | 3.09M | 3.05M | 2.38M | 1.50M | 3.68M | 3.16M | 2.75M | 0.18M | 0.19M | 0.20M | 0.20M | 0.20M | 0.20M | |||
| Payables | 4.14M | 8.01M | 4.93M | 5.76M | 3.54M | 2.22M | 3.09M | 3.05M | 2.38M | 1.50M | 3.68M | 3.16M | 2.75M | 0.18M | 0.19M | 0.20M | 0.20M | 0.20M | 0.20M | |||
| Accumulated Expenses | 9.76M | 10.82M | 7.31M | 7.85M | 6.70M | 7.79M | 5.26M | 6.55M | 7.93M | 8.51M | 6.82M | 7.41M | 7.89M | 8.80M | 5.95M | 11.72M | 10.49M | 10.08M | 7.24M | 8.66M | ||
| Current Deferred Revenue | 1.21M | 7.51M | 8.49M | 4.58M | 3.78M | 1.00M | 1.58M | 0.95M | 4.88M | 2.18M | 0.65M | |||||||||||
| Total Current Liabilities | 43.22M | 50.83M | 32.95M | 24.21M | 19.72M | 17.91M | 16.63M | 17.43M | 16.46M | 16.25M | 14.07M | 12.56M | 12.04M | 12.31M | 9.97M | 15.58M | 14.68M | 13.80M | 11.24M | 12.42M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Operating Leases | 5.61M | 6.55M | 4.93M | 4.41M | 4.09M | 5.03M | 3.62M | 3.39M | 3.11M | 4.12M | 2.45M | 2.03M | 1.77M | 1.40M | 1.02M | 0.74M | 0.39M | 3.05M | 2.73M | 2.32M | ||
| Total Non-Current Liabilities | 13.35M | 20.08M | 18.31M | 10.49M | 11.06M | 10.22M | 7.56M | 9.84M | 8.34M | 8.46M | 5.48M | 4.08M | 5.77M | 6.97M | 4.38M | 5.67M | 6.10M | 13.45M | 13.29M | 9.28M | ||
| Total Liabilities | 56.57M | 70.90M | 51.27M | 34.70M | 30.78M | 28.12M | 24.19M | 27.27M | 24.80M | 24.71M | 19.55M | 16.64M | 17.81M | 19.28M | 14.35M | 21.25M | 20.78M | 27.24M | 24.53M | 21.70M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Common Equity | 135.52M | 116.36M | 286.40M | 260.35M | 244.11M | 240.19M | 229.08M | 222.14M | 198.90M | 193.10M | 172.03M | 160.18M | 161.68M | 142.58M | 128.84M | 119.42M | 100.51M | 87.41M | 74.07M | |||
| Liabilities and Shareholders Equity | 192.08M | 187.26M | 337.67M | 310.75M | 291.13M | 272.23M | 264.38M | 256.35M | 246.94M | 223.61M | 212.64M | 188.67M | 177.99M | 180.96M | 156.94M | 150.08M | 140.20M | 127.75M | 111.94M | 95.78M | ||
| Treasury Shares | -0.65M | -0.65M | ||||||||||||||||||||
| Retained Earnings | 385.24M | 385.01M | 386.11M | 371.82M | 371.92M | 374.02M | 391.46M | 404.14M | 412.54M | 412.08M | 419.76M | 406.40M | 425.42M | 439.34M | 429.35M | 467.62M | 485.30M | 486.93M | 498.25M | 494.60M |