Molecular Partners Ag reported total assets of $77.34M and total liabilities of $16.61M for the quarter ended Sep 2026, down 45.0% year over year. This balance sheet covers 22 quarters of results from Dec 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 78.60M | 153.87M | 120.46M | 71.50M | 95.30M | 80.94M | 70.34M | 74.77M | 79.81M | 75.85M | 71.30M | 78.23M | 70.72M | 92.38M | 102.69M | 103.31M | 104.40M | 80.33M | 84.11M | 68.92M | ||
| Short-term InvestmentsInvestments (Current) | 66.76M | 167.10M | 202.51M | 174.67M | 173.47M | 172.33M | 151.11M | 141.79M | 117.40M | 103.99M | 92.64M | 94.73M | 56.24M | 40.73M | 27.80M | 13.14M | 18.15M | |||||
| Cash & Current Investments | 145.36M | 320.97M | 120.46M | 274.00M | 269.97M | 254.41M | 242.67M | 225.88M | 221.60M | 193.25M | 175.29M | 170.87M | 165.45M | 148.61M | 143.42M | 131.11M | 117.54M | 98.47M | 84.11M | 68.92M | ||
| Receivables - NetNet Receivables | 28.07M | 3.76M | 19.49M | 1.77M | 1.10M | 1.91M | 20.69M | 1.95M | 2.32M | 3.53M | 20.70M | 3.95M | 2.57M | 4.51M | 4.52M | 2.64M | 2.32M | 2.89M | 1.66M | 1.88M | ||
| Receivables | 28.07M | 3.76M | 19.49M | 1.77M | 1.10M | 1.91M | 20.69M | 1.95M | 2.32M | 3.53M | 20.70M | 3.95M | 2.57M | 4.51M | 4.52M | 2.64M | 2.32M | 2.89M | 1.66M | 1.88M | ||
| Prepaid Assets | 6.27M | 4.21M | 4.95M | 4.97M | 3.68M | 4.62M | 3.85M | 4.29M | 3.19M | 3.46M | 3.09M | 2.80M | 2.35M | 3.10M | 2.93M | 2.51M | 2.31M | 2.68M | 2.00M | |||
| Current Assets | 179.70M | 328.95M | 305.48M | 280.73M | 276.05M | 260.00M | 248.97M | 231.68M | 228.21M | 199.97M | 184.31M | 177.91M | 170.81M | 155.48M | 151.04M | 136.68M | 122.36M | 103.68M | 88.45M | 72.80M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 8.92M | 8.61M | 7.88M | 7.37M | 7.84M | 7.41M | 7.07M | 6.47M | 6.74M | 5.83M | 5.44M | 5.47M | 4.65M | 4.68M | 4.61M | 4.00M | 6.60M | 5.91M | 5.28M | 4.54M | ||
| Intangibles | 0.36M | 0.31M | 0.30M | 0.29M | 0.29M | 0.31M | 0.31M | 0.29M | 0.25M | 0.18M | 0.14M | 0.10M | 0.05M | 0.03M | 0.01M | 0.01M | 0.00M | 0.00M | ||||
| Goodwill & Intangibles | 0.36M | 0.31M | 0.30M | 0.29M | 0.29M | 0.31M | 0.31M | 0.29M | 0.25M | 0.18M | 0.14M | 0.10M | 0.05M | 0.03M | 0.01M | 0.01M | 0.00M | 0.00M | ||||
| Non-Current Assets | 9.28M | 8.92M | 8.18M | 7.67M | 8.13M | 7.72M | 7.38M | 6.76M | 6.99M | 6.01M | 5.58M | 5.57M | 4.70M | 4.70M | 4.62M | 4.00M | 6.61M | 5.91M | -0.57M | -0.58M | ||
| Assets | 188.98M | 337.87M | 313.67M | 288.39M | 284.18M | 267.72M | 256.35M | 238.44M | 235.19M | 205.98M | 189.89M | 183.48M | 175.51M | 160.18M | 155.66M | 140.68M | 128.97M | 109.59M | 93.73M | 77.34M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 8.09M | 4.93M | 5.82M | 3.51M | 2.32M | 3.13M | 3.05M | 2.30M | 1.57M | 3.56M | 3.18M | 2.83M | 2.06M | 0.18M | 2.47M | 0.20M | 2.23M | 0.20M | 2.19M | 0.19M | ||
| Payables | 8.09M | 4.93M | 5.82M | 3.51M | 2.32M | 3.13M | 3.05M | 2.30M | 1.57M | 3.56M | 3.18M | 2.83M | 2.06M | 0.18M | 2.47M | 0.20M | 2.23M | 0.20M | 2.19M | 0.19M | ||
| Accumulated Expenses | 10.92M | 7.32M | 7.92M | 6.64M | 8.13M | 5.32M | 6.55M | 7.65M | 8.95M | 6.61M | 7.46M | 8.14M | 8.53M | 6.07M | 12.16M | 10.53M | 10.17M | 7.08M | 8.48M | 8.38M | ||
| Current Deferred Revenue | 7.58M | 8.49M | 4.53M | 3.94M | 1.01M | 1.58M | 0.92M | 5.14M | 2.12M | 0.65M | ||||||||||||
| Total Current Liabilities | 51.29M | 32.97M | 24.43M | 19.54M | 18.69M | 16.84M | 17.43M | 15.89M | 17.09M | 13.63M | 12.64M | 12.42M | 11.94M | 10.18M | 16.16M | 14.73M | 13.93M | 11.00M | 12.16M | 11.28M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Pension | 7.38M | 4.90M | 2.37M | 2.77M | 2.97M | 4.87M | 4.14M | 6.00M | 2.93M | 2.06M | 4.12M | 5.40M | 3.24M | 4.91M | 5.53M | 10.29M | 10.14M | 6.61M | 3.30M | |||
| Operating Leases | 5.31M | 4.93M | 4.46M | 4.05M | 3.96M | 3.67M | 3.39M | 3.00M | 2.90M | 2.38M | 2.04M | 1.82M | 1.36M | 1.05M | 0.77M | 0.39M | 3.08M | 2.67M | 2.27M | 1.83M | ||
| Total Non-Current Liabilities | 20.26M | 18.32M | 10.59M | 10.96M | 10.66M | 7.66M | 9.84M | 8.06M | 8.90M | 5.31M | 4.10M | 5.95M | 6.76M | 4.47M | 5.88M | 6.12M | 13.57M | 13.01M | 9.08M | 5.33M | ||
| Total Liabilities | 71.55M | 51.30M | 35.02M | 30.49M | 29.36M | 24.49M | 27.27M | 23.95M | 25.99M | 18.93M | 16.75M | 18.36M | 18.70M | 14.65M | 22.04M | 20.85M | 27.50M | 24.01M | 21.24M | 16.61M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Common Equity | 117.42M | 286.57M | 257.90M | 254.83M | 243.23M | 229.08M | 214.49M | 209.20M | 187.05M | 173.14M | 165.11M | 156.81M | 145.53M | 133.62M | 119.83M | 101.47M | 85.58M | 72.49M | 60.73M | |||
| Liabilities and Shareholders Equity | 188.98M | 337.87M | 313.67M | 288.39M | 284.18M | 267.72M | 256.35M | 238.44M | 235.19M | 205.98M | 189.89M | 183.48M | 175.51M | 160.18M | 155.66M | 140.68M | 128.97M | 109.59M | 93.73M | 77.34M | ||
| Treasury Stock | -1.00M | 1.06M | -1.07M | 1.09M | -1.07M | 1.16M | -1.09M | 1.09M | -1.17M | 1.09M | -1.11M | 1.41M | -1.42M | 1.43M | -1.42M | 1.53M | -1.49M | |||||
| Retained Earnings | -274.65M | -103.27M | -100.06M | -113.21M | -138.46M | -156.05M | -178.01M | -186.75M | -227.37M | -222.51M | -238.88M | -276.61M | -272.68M | -296.17M | -355.01M | -370.78M | -393.78M | -405.84M | -415.03M | -412.45M | ||
| Treasury Shares | -0.65M | -0.65M |
Pull Molecular Partners Ag's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MOLN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MOLN", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MOLN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();