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Annual figures as reported in 10-K / 20-F / 40-F filings.
MOLN · CIK 0001745114

MOLECULAR PARTNERS AG

Annual figures as reported, FY2018–FY2025. Ratios and growth rates derived on-page.

MOLN logo
Biological Products, (No Diagnostic Substances)
Company profile
Nasdaq · MOLNHQ Schlieren-Zurich, SwitzerlandIncorporated in V8Fiscal year ends Dec 31Non-accelerated filer Emerging growth companyReports in CHF
Revenue
CHF 0
▼ −100.0% vs FY2024
Net income
−CHF 61.7M
▼ −14.1% vs FY2024
Free cash flow
−CHF 52.0M
▲ +13.3% vs FY2024
Diluted EPS
−CHF 1.65
▼ −3.8% vs FY2024

Revenue

Annual, as reported

050M100M150M’19’21’23’25CHF 0

Net income

Losses shown in terracotta

−50M050M100M’19’21’23’25−CHF 61.7M

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-1000%-500%0%’19’20’21’22’23’24
Operating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-50%0%50%’19’21’23’25
Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

0100M’19’21’23’25−CHF 52.0M

Operating cash flow

Net cash from operations

0100M’19’21’23’25−CHF 51.3M

Shareholder returns

capital allocation

Capital returned

Cash paid out as dividends and share repurchases

0200K400K600K’20’21’22’23’24
Buybacks

Diluted shares outstanding

Falling count means buybacks outpace dilution

010M20M30M’19’21’23’2537M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

0100M200M’18’20’22’24’25CHF 80.3M

Growth rates

compounding, annualized
Share count change (split-adjusted)
+49.1%
5y

Key ratios

derived per fiscal year
Fiscal yearOp. marginNet marginFCF marginROEROACurrent ratio
FY2025———−76.7%−60.4%8.79×
FY2024−1231.7%−1087.4%−1206.3%−38.2%−34.1%14.31×
FY2023−868.3%−880.7%−846.5%−35.1%−31.2%13.35×
FY202261.5%62.2%61.9%50.1%44.9%14.77×
FY2021−650.2%−653.9%−942.0%−59.5%−36.9%3.50×
FY2020−624.2%−671.7%−325.7%−58.5%−33.5%3.08×
FY2019−179.9%−178.0%−10.9%−67.0%——
FY2018——————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025CHF 0—−CHF 58.1M−CHF 61.7M−CHF 1.65−CHF 51.3MCHF 714KCHF 102.1MCHF 21.8MCHF 80.3MCHF 82.7M—
FY2024CHF 5.0M—−CHF 61.2M−CHF 54.0M−CHF 1.59−CHF 59.2MCHF 705KCHF 158.5MCHF 16.9MCHF 141.6MCHF 63.9M—
FY2023CHF 7.0M—−CHF 61.1M−CHF 62.0M−CHF 1.89−CHF 59.0MCHF 575KCHF 198.4MCHF 21.9MCHF 176.4MCHF 67.3M—
FY2022CHF 189.6M—CHF 116.6MCHF 117.9MCHF 3.54CHF 118.6MCHF 1.2MCHF 262.3MCHF 27.1MCHF 235.2MCHF 87.9M—
FY2021CHF 9.8M—−CHF 63.4M−CHF 63.8M−CHF 2.06−CHF 91.0MCHF 933KCHF 172.7MCHF 65.4MCHF 107.3MCHF 71.8M—
FY2020CHF 9.3M—−CHF 58.3M−CHF 62.8M−CHF 2.51−CHF 29.0MCHF 1.5MCHF 187.5MCHF 80.3MCHF 107.2MCHF 133.7M—
FY2019CHF 20.4M—−CHF 36.7M−CHF 36.3M−CHF 1.69−CHF 1.2MCHF 1.0M——CHF 54.1MCHF 75.7M—
FY2018—————————CHF 91.7MCHF 99.0M—

Latest filings

the most recent regulatory filings
6-KForeign issuer report2026-07-02 ↗S-8Securities registration2026-06-24 ↗6-KForeign issuer report2026-06-01 ↗6-KForeign issuer report2026-05-12 ↗6-KForeign issuer report2026-05-01 ↗6-KForeign issuer report2026-04-14 ↗6-KForeign issuer report2026-03-30 ↗6-KForeign issuer report2026-03-13 ↗6-KForeign issuer report2026-03-12 ↗20-FAnnual report (foreign issuer)2026-03-12 ↗

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