Molecular Partners AG ADR
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $681 | $1,551 | $2,738 |
Gross Profit | 681 | -11,536 | -11,366 | |
EBITDA | -10,654 | -15,807 | -14,473 | -15,253 |
EBIT | -11,224 | -16,398 | -15,076 | -15,858 |
Net Income | -11,232 | -16,404 | -15,082 | -11,325 |
Net Change In Cash | 0 | 681 | 1,551 | 2,738 |
Free Cash Flow | -13,332 | -13,540 | -15,919 | -15,917 |
Cash | 63,874 | 65,752 | 65,686 | 174,133 |
Basic Shares | 33,194 | 33,194 | 33,182 | 32,868 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,970 | $7,038 | $189,556 | $9,330 |
Gross Profit | 4,970 | -40,806 | 138,807 | -46,388 |
EBITDA | -51,647 | -59,530 | 120,846 | -60,853 |
EBIT | -54,016 | -61,950 | 118,459 | -63,418 |
Net Income | -54,043 | -61,984 | 117,853 | -63,785 |
Net Change In Cash | 4,970 | 7,038 | 189,556 | 9,330 |
Free Cash Flow | -59,971 | -59,813 | 117,149 | -92,260 |
Cash | 63,874 | 67,309 | 87,946 | 71,813 |
Basic Shares | 33,194 | 32,770 | 33,265 | 31,005 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.30 |
2024-09-30 | -$0.49 |
2024-06-30 | -$0.46 |
2024-03-31 | -$0.60 |
