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

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2020	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.15B	0.08B	153.78B	0.12B	72.17B	0.09B	79.93B	0.07B	77.44B	0.08B	78.30B	0.07B	75.89B	72.91	0.00B	0.00B	0.00B
Receivables - Net	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other	0.00B	0.00B				0.00B				0.00B				0.00B
Receivables	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.20B	0.18B	0.00B	0.30B	0.00B	0.26B	0.00B	0.25B	0.00B	0.22B	0.00B	0.18B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net)	0.02B	0.02B	0.00B		0.00B	0.02B	0.00B		0.00B	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles	0.00B	0.00B	308.60	0.00B	297.18	0.00B	310.29	0.00B	301.15	0.00B	189.04	0.00B	94.65	55.93	26.69	12.08	6.25
Goodwill & Intangibles	0.00B	0.00B	308.60	0.00B	297.18	0.00B	310.29	0.00B	301.15	0.00B	189.04	0.00B	94.65	55.93	26.69	12.08	6.25
Non-Current Assets	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets	0.21B	0.00B	0.00B	310.75	0.00B	0.00B	0.00B	256.35	0.00B	0.00B	0.00B	188.67	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.01B	0.03B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.06B	0.05B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Deffered Revenue	0.00B	0.01B				0.00B
Pension	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases	0.01B	0.01B				0.01B				0.00B				0.00B
Total Non-Current Liabilities	0.03B	0.02B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities	0.09B	0.07B	51.27B	0.03B	30.78B	0.03B	24.19B	0.03B	24.80B	0.02B	19.55B	0.02B	17.81B	19.28	0.00B	0.00B	0.00B
Shareholder's Equity
Common Equity	0.12B	0.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.20B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity		0.00B	0.00B	0.28B	0.00B	0.00B	0.00B	0.23B	0.00B	0.00B	0.00B	0.17B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities and Shareholders Equity	0.21B	0.00B	0.00B	310.75	0.00B	0.00B	0.00B	256.35	0.00B	0.00B	0.00B	188.67	0.00B	0.00B	0.00B	0.00B	0.00B
Treasury Shares					-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Retained Earnings	-0.22B	-0.27B	-0.00B	-0.10B	-0.00B	-0.13B	-0.00B	-0.18B	-0.00B	-0.22B	-0.00B	-0.24B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B

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

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