Molecular Partners AG ADR
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,551 | $2,738 | $1,032 | $2,541 |
Gross Profit | 1,551 | -11,366 | -10,878 | -9,066 |
EBITDA | -15,373 | -15,253 | -16,046 | -11,698 |
EBIT | -15,976 | -15,858 | -16,648 | -12,302 |
Net Income | -15,082 | -11,325 | -19,780 | -11,439 |
Net Change In Cash | 1,551 | 2,738 | 1,032 | 2,541 |
Free Cash Flow | -14,721 | -15,917 | -15,176 | -13,348 |
Cash | 159,126 | 174,133 | 186,889 | 68,399 |
Basic Shares | 33,182 | 32,868 | 32,854 | 32,836 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,038 | $189,556 | $9,330 | $9,344 |
Gross Profit | -40,806 | 138,807 | -46,388 | -46,731 |
EBITDA | -58,688 | 120,129 | -60,762 | -55,104 |
EBIT | -61,108 | 117,742 | -63,327 | -57,991 |
Net Income | -61,984 | 117,853 | -63,785 | -62,764 |
Net Change In Cash | 7,038 | 189,556 | 9,330 | 9,344 |
Free Cash Flow | -55,986 | 117,149 | -92,260 | -30,666 |
Cash | 186,889 | 87,946 | 71,813 | 133,721 |
Basic Shares | 32,770 | 33,265 | 31,005 | 25,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.46 |
2024-03-31 | -$0.60 |
2023-12-31 | -$0.60 |
2023-09-30 | -$0.39 |
