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MOLN fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to MOLECULAR PARTNERS N operating, investing, and financing activities

MOLN free cash flow for Q4 24 is -12.41 M CHF. For 2024, MOLN free cash flow was -55.71 M CHF and operating cash flow was -55.01 M CHF.

Q3 '15

Q4 '15

Q1 '16

Q1 '21

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Q3 '21

Q4 '21

Q1 '22

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Q3 '22

Q4 '22

Q1 '23

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Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CHF

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Q3 '22

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Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

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