Molecular Partners AG ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $681 | $1,551 | $2,738 | $1,032 |
Gross Profit | 681 | -11,536 | -11,366 | -10,878 |
EBITDA | -15,807 | -14,473 | -15,253 | -16,046 |
EBIT | -16,398 | -15,076 | -15,858 | -16,648 |
Net Income | -16,404 | -15,082 | -11,325 | -19,780 |
Net Change In Cash | 681 | 1,551 | 2,738 | 1,032 |
Free Cash Flow | -13,540 | -15,919 | -15,917 | -15,176 |
Cash | 65,752 | 65,686 | 174,133 | 186,889 |
Basic Shares | 33,194 | 33,182 | 32,868 | 32,854 |
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 | -59,530 | 120,846 | -60,853 | -59,593 |
EBIT | -61,950 | 118,459 | -63,418 | -62,480 |
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 | -59,813 | 117,149 | -92,260 | -30,666 |
Cash | 67,309 | 87,946 | 71,813 | 133,721 |
Basic Shares | 32,770 | 33,265 | 31,005 | 25,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.49 |
2024-06-30 | -$0.46 |
2024-03-31 | -$0.60 |
2023-12-31 | -$0.60 |
