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Molecular Partners AG

MOLNNasdaqCIK 1745114HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCHF 82.7m, FY2025
Shareholders' equityCHF 80.3m, FY2025
Line itemUnitperiod not labelled2018-12-31period not labelled2019-12-31period not labelled2020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m99.0Cash and equivalents, period not labelled, at 2018-12-31CHF 99.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-03-15, accession 0001745114-22-000004.Report this figure75.7Cash and equivalents, period not labelled, at 2019-12-31CHF 75.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-03-09, accession 0001745114-23-000003.Report this figure134Cash and equivalents, period not labelled, at 2020-12-31CHF 133.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-03-14, accession 0001745114-24-000003.Report this figure71.8Cash and equivalents, FY2021, at 2021-12-31CHF 71.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-03-06, accession 0001745114-25-000009.Report this figure87.9Cash and equivalents, FY2022, at 2022-12-31CHF 87.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-12, accession 0001745114-26-000009.Report this figure67.3Cash and equivalents, FY2023, at 2023-12-31CHF 67.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-12, accession 0001745114-26-000009.Report this figure63.9Cash and equivalents, FY2024, at 2024-12-31CHF 63.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-12, accession 0001745114-26-000009.Report this figure82.7Cash and equivalents, FY2025, at 2025-12-31CHF 82.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-12, accession 0001745114-26-000009.Report this figure
Current assets$mnot reportednot reported178Current assets, period not labelled, at 2020-12-31CHF 177.8m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-03-15, accession 0001745114-22-000004.Report this figure164Current assets, FY2021, at 2021-12-31CHF 164.2m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-03-09, accession 0001745114-23-000003.Report this figure255Current assets, FY2022, at 2022-12-31CHF 254.8m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-03-14, accession 0001745114-24-000003.Report this figure192Current assets, FY2023, at 2023-12-31CHF 192.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-03-06, accession 0001745114-25-000009.Report this figure154Current assets, FY2024, at 2024-12-31CHF 154.3m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-12, accession 0001745114-26-000009.Report this figure96.9Current assets, FY2025, at 2025-12-31CHF 96.9m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-12, accession 0001745114-26-000009.Report this figure
Total assets$mnot reportednot reported188Total assets, period not labelled, at 2020-12-31CHF 187.5m. XBRL concept ifrs-full:Assets. 20-F filed 2022-03-15, accession 0001745114-22-000004.Report this figure173Total assets, FY2021, at 2021-12-31CHF 172.7m. XBRL concept ifrs-full:Assets. 20-F filed 2023-03-09, accession 0001745114-23-000003.Report this figure262Total assets, FY2022, at 2022-12-31CHF 262.3m. XBRL concept ifrs-full:Assets. 20-F filed 2024-03-14, accession 0001745114-24-000003.Report this figure198Total assets, FY2023, at 2023-12-31CHF 198.4m. XBRL concept ifrs-full:Assets. 20-F filed 2025-03-06, accession 0001745114-25-000009.Report this figure159Total assets, FY2024, at 2024-12-31CHF 158.5m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-12, accession 0001745114-26-000009.Report this figure102Total assets, FY2025, at 2025-12-31CHF 102.1m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-12, accession 0001745114-26-000009.Report this figure
Current liabilities$mnot reportednot reported57.7Current liabilities, period not labelled, at 2020-12-31CHF 57.7m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-03-15, accession 0001745114-22-000004.Report this figure46.9Current liabilities, FY2021, at 2021-12-31CHF 46.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-03-09, accession 0001745114-23-000003.Report this figure17.3Current liabilities, FY2022, at 2022-12-31CHF 17.3m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-03-14, accession 0001745114-24-000003.Report this figure14.4Current liabilities, FY2023, at 2023-12-31CHF 14.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-03-06, accession 0001745114-25-000009.Report this figure10.8Current liabilities, FY2024, at 2024-12-31CHF 10.8m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-12, accession 0001745114-26-000009.Report this figure11.0Current liabilities, FY2025, at 2025-12-31CHF 11.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-12, accession 0001745114-26-000009.Report this figure
Total liabilities$mnot reportednot reported80.3Total liabilities, period not labelled, at 2020-12-31CHF 80.3m. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-03-15, accession 0001745114-22-000004.Report this figure65.4Total liabilities, FY2021, at 2021-12-31CHF 65.4m. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-03-09, accession 0001745114-23-000003.Report this figure27.1Total liabilities, FY2022, at 2022-12-31CHF 27.1m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-03-14, accession 0001745114-24-000003.Report this figure21.9Total liabilities, FY2023, at 2023-12-31CHF 21.9m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-03-06, accession 0001745114-25-000009.Report this figure16.9Total liabilities, FY2024, at 2024-12-31CHF 16.9m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-12, accession 0001745114-26-000009.Report this figure21.8Total liabilities, FY2025, at 2025-12-31CHF 21.8m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-12, accession 0001745114-26-000009.Report this figure
Shareholders' equity$m91.7Shareholders' equity, period not labelled, at 2018-12-31CHF 91.7m. XBRL concept ifrs-full:Equity. 20-F filed 2022-03-15, accession 0001745114-22-000004.Report this figure54.1Shareholders' equity, period not labelled, at 2019-12-31CHF 54.1m. XBRL concept ifrs-full:Equity. 20-F filed 2023-03-09, accession 0001745114-23-000003.Report this figure107Shareholders' equity, period not labelled, at 2020-12-31CHF 107.2m. XBRL concept ifrs-full:Equity. 20-F filed 2024-03-14, accession 0001745114-24-000003.Report this figure107Shareholders' equity, FY2021, at 2021-12-31CHF 107.3m. XBRL concept ifrs-full:Equity. 20-F filed 2025-03-06, accession 0001745114-25-000009.Report this figure235Shareholders' equity, FY2022, at 2022-12-31CHF 235.2m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-12, accession 0001745114-26-000009.Report this figure176Shareholders' equity, FY2023, at 2023-12-31CHF 176.4m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-12, accession 0001745114-26-000009.Report this figure142Shareholders' equity, FY2024, at 2024-12-31CHF 141.6m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-12, accession 0001745114-26-000009.Report this figure80.3Shareholders' equity, FY2025, at 2025-12-31CHF 80.3m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-12, accession 0001745114-26-000009.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.