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MOLN Molecular

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4.950
0.0000.00%

Close Oct 16 16:00 ET

164.25MMarket Cap-2448P/E (TTM)

Molecular Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.07%159.13M

-25.06%174.13M

-24.99%186.89M

-22.65%206.62M

-23.46%218.2M

-21.56%232.37M

87.59%249.14M

73.18%267.13M

-Cash and cash equivalents

3.86%65.69M

-7.55%68.35M

-23.47%67.31M

-1.87%68.4M

-44.98%63.24M

-47.94%73.93M

22.47%87.95M

-15.92%69.7M

-Short-term investments

-39.70%93.44M

-33.23%105.79M

-25.82%119.58M

-29.99%138.23M

-8.92%154.95M

2.73%158.44M

164.26%161.2M

176.72%197.43M

Receivables

123.18%3.37M

82.28%3.18M

81.63%3.08M

3.24%1.79M

-41.47%1.51M

-49.80%1.74M

-93.40%1.7M

-87.09%1.73M

-Accounts receivable

123.18%3.37M

82.28%3.18M

-43.38%295K

3.24%1.79M

-41.47%1.51M

-49.80%1.74M

-97.80%521K

-69.01%1.73M

-Taxes receivable

----

276.36%1.59M

----

-76.42%423K

----

-Other receivables

----

58.75%1.2M

----

239.64%754K

----

Prepaid assets

----

-36.42%2.49M

----

-30.82%3.91M

----

Other current assets

-25.18%3.11M

-14.54%2.87M

----

-26.97%3.52M

--4.15M

--3.36M

----

--4.82M

Total current assets

-26.02%165.6M

-24.13%180.19M

-24.45%192.46M

-22.56%211.93M

-23.20%223.86M

-21.78%237.48M

55.16%254.75M

63.25%273.69M

Non current assets

Net PPE

-23.06%4.89M

-22.37%5.25M

-21.48%5.68M

-17.67%5.92M

-15.42%6.36M

-14.86%6.77M

-11.18%7.24M

-14.90%7.19M

-Gross PPE

----

0.41%22.02M

----

5.00%21.93M

----

-Accumulated depreciation

----

-11.19%-16.34M

----

-15.35%-14.7M

----

Goodwill and other intangible assets

-55.96%122K

-42.51%165K

-21.77%212K

-7.32%266K

-4.81%277K

0.70%287K

-17.88%271K

8.30%287K

-Other intangible assets

----

-21.77%212K

----

-17.88%271K

----

Total non current assets

-24.43%5.01M

-23.19%5.42M

-21.49%5.89M

-17.27%6.19M

-15.02%6.63M

-14.32%7.06M

-11.45%7.51M

-14.20%7.48M

Total assets

-25.98%170.62M

-24.10%185.61M

-24.37%198.35M

-22.42%218.12M

-22.99%230.49M

-21.58%244.53M

51.89%262.26M

59.42%281.16M

Liabilities

Current liabilities

Payables

4.34%2.86M

12.24%3.21M

-38.03%1.33M

-38.47%2.1M

-50.64%2.74M

-37.16%2.86M

-71.00%2.14M

-10.01%3.42M

-accounts payable

4.34%2.86M

12.24%3.21M

-58.88%410K

-38.47%2.1M

-50.64%2.74M

-37.16%2.86M

-79.49%997K

-10.01%3.42M

-Other payable

----

-19.90%918K

----

-31.46%1.15M

----

Current accrued expenses

13.84%6.71M

22.44%5.95M

0.61%7.55M

8.19%7M

-22.07%5.89M

-28.01%4.86M

-24.80%7.5M

-27.81%6.47M

Current debt and capital lease obligation

0.75%1.21M

0.83%1.21M

0.75%1.21M

0.84%1.2M

0.76%1.2M

0.84%1.2M

-Current capital lease obligation

0.75%1.21M

0.83%1.21M

0.75%1.21M

0.84%1.2M

0.76%1.2M

0.84%1.2M

Current deferred liabilities

-89.98%585K

-70.48%1.91M

-32.39%4.33M

-46.86%4.23M

-35.23%5.84M

-64.01%6.46M

-77.36%6.41M

-69.06%7.96M

Current liabilities

-27.50%11.36M

-20.16%12.28M

-16.43%14.42M

-23.66%14.54M

-32.79%15.67M

-49.47%15.38M

-63.19%17.25M

-52.01%19.05M

Non current liabilities

Long term debt and capital lease obligation

-39.75%1.84M

-36.09%2.14M

-33.08%2.44M

-30.49%2.75M

-28.29%3.05M

-26.39%3.35M

-24.70%3.65M

-23.23%3.95M

-Long term capital lease obligation

-39.75%1.84M

-36.09%2.14M

-33.08%2.44M

-30.49%2.75M

-28.29%3.05M

-26.39%3.35M

-24.70%3.65M

-23.23%3.95M

Non current deferred liabilities

----

--0

-81.02%839K

-73.69%1.42M

-88.19%926K

-47.48%3.64M

297.48%4.42M

Employee benefits

-57.70%1.85M

-2.80%2.64M

98.39%5.06M

63.67%3.78M

863.88%4.38M

-39.93%2.72M

-62.13%2.55M

-61.43%2.31M

Total non current liabilities

-58.31%3.69M

-31.62%4.78M

-23.72%7.51M

-31.02%7.37M

-12.47%8.85M

-58.65%6.99M

-46.85%9.84M

-12.81%10.68M

Total liabilities

-38.62%15.05M

-23.74%17.06M

-19.08%21.92M

-26.31%21.91M

-26.64%24.52M

-52.75%22.37M

-58.56%27.09M

-42.76%29.73M

Shareholders'equity

Share capital

0.96%3.67M

0.86%3.64M

0.89%3.63M

11.78%3.63M

11.54%3.61M

11.61%3.6M

11.56%3.6M

-common stock

0.96%3.67M

0.86%3.64M

0.89%3.63M

11.78%3.63M

11.54%3.61M

11.61%3.6M

11.56%3.6M

Retained earnings

-34.10%-214.63M

-40.67%-200.5M

-50.07%-191.76M

-54.77%-170.83M

-67.63%-160.06M

-49.53%-142.53M

49.08%-127.78M

52.53%-110.38M

Paid-in capital

1.14%367.52M

1.19%366.38M

1.45%365.53M

1.45%364.38M

1.47%363.38M

1.54%362.07M

1.50%360.32M

1.55%359.19M

Less: Treasury stock

0.00%981K

0.31%981K

--981K

--978K

Total stockholders'equity

-24.47%155.57M

-24.13%168.55M

-24.98%176.43M

-21.96%196.21M

-22.53%205.98M

-16.01%222.16M

119.19%235.17M

102.08%251.43M

Total equity

-24.47%155.57M

-24.13%168.55M

-24.98%176.43M

-21.96%196.21M

-22.53%205.98M

-16.01%222.16M

119.19%235.17M

102.08%251.43M

Currency Unit

CHF

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.07%159.13M	-25.06%174.13M	-24.99%186.89M	-24.99%186.89M	-22.65%206.62M	-23.46%218.2M	-21.56%232.37M	87.59%249.14M	87.59%249.14M	73.18%267.13M
-Cash and cash equivalents	3.86%65.69M	-7.55%68.35M	-23.47%67.31M	-23.47%67.31M	-1.87%68.4M	-44.98%63.24M	-47.94%73.93M	22.47%87.95M	22.47%87.95M	-15.92%69.7M
-Short-term investments	-39.70%93.44M	-33.23%105.79M	-25.82%119.58M	-25.82%119.58M	-29.99%138.23M	-8.92%154.95M	2.73%158.44M	164.26%161.2M	164.26%161.2M	176.72%197.43M
Receivables	123.18%3.37M	82.28%3.18M	81.63%3.08M	81.63%3.08M	3.24%1.79M	-41.47%1.51M	-49.80%1.74M	-93.40%1.7M	-93.40%1.7M	-87.09%1.73M
-Accounts receivable	123.18%3.37M	82.28%3.18M	-43.38%295K	-43.38%295K	3.24%1.79M	-41.47%1.51M	-49.80%1.74M	-97.80%521K	-97.80%521K	-69.01%1.73M
-Taxes receivable	----	----	276.36%1.59M	276.36%1.59M	----	----	----	-76.42%423K	-76.42%423K	----
-Other receivables	----	----	58.75%1.2M	58.75%1.2M	----	----	----	239.64%754K	239.64%754K	----
Prepaid assets	----	----	-36.42%2.49M	-36.42%2.49M	----	----	----	-30.82%3.91M	-30.82%3.91M	----
Other current assets	-25.18%3.11M	-14.54%2.87M	----	----	-26.97%3.52M	--4.15M	--3.36M	----	----	--4.82M
Total current assets	-26.02%165.6M	-24.13%180.19M	-24.45%192.46M	-24.45%192.46M	-22.56%211.93M	-23.20%223.86M	-21.78%237.48M	55.16%254.75M	55.16%254.75M	63.25%273.69M
Non current assets
Net PPE	-23.06%4.89M	-22.37%5.25M	-21.48%5.68M	-21.48%5.68M	-17.67%5.92M	-15.42%6.36M	-14.86%6.77M	-11.18%7.24M	-11.18%7.24M	-14.90%7.19M
-Gross PPE	----	----	0.41%22.02M	0.41%22.02M	----	----	----	5.00%21.93M	5.00%21.93M	----
-Accumulated depreciation	----	----	-11.19%-16.34M	-11.19%-16.34M	----	----	----	-15.35%-14.7M	-15.35%-14.7M	----
Goodwill and other intangible assets	-55.96%122K	-42.51%165K	-21.77%212K	-21.77%212K	-7.32%266K	-4.81%277K	0.70%287K	-17.88%271K	-17.88%271K	8.30%287K
-Other intangible assets	----	----	-21.77%212K	-21.77%212K	----	----	----	-17.88%271K	-17.88%271K	----
Total non current assets	-24.43%5.01M	-23.19%5.42M	-21.49%5.89M	-21.49%5.89M	-17.27%6.19M	-15.02%6.63M	-14.32%7.06M	-11.45%7.51M	-11.45%7.51M	-14.20%7.48M
Total assets	-25.98%170.62M	-24.10%185.61M	-24.37%198.35M	-24.37%198.35M	-22.42%218.12M	-22.99%230.49M	-21.58%244.53M	51.89%262.26M	51.89%262.26M	59.42%281.16M
Liabilities
Current liabilities
Payables	4.34%2.86M	12.24%3.21M	-38.03%1.33M	-38.03%1.33M	-38.47%2.1M	-50.64%2.74M	-37.16%2.86M	-71.00%2.14M	-71.00%2.14M	-10.01%3.42M
-accounts payable	4.34%2.86M	12.24%3.21M	-58.88%410K	-58.88%410K	-38.47%2.1M	-50.64%2.74M	-37.16%2.86M	-79.49%997K	-79.49%997K	-10.01%3.42M
-Other payable	----	----	-19.90%918K	-19.90%918K	----	----	----	-31.46%1.15M	-31.46%1.15M	----
Current accrued expenses	13.84%6.71M	22.44%5.95M	0.61%7.55M	0.61%7.55M	8.19%7M	-22.07%5.89M	-28.01%4.86M	-24.80%7.5M	-24.80%7.5M	-27.81%6.47M
Current debt and capital lease obligation	0.75%1.21M	0.75%1.21M	0.83%1.21M	0.83%1.21M	0.75%1.21M	0.84%1.2M	0.84%1.2M	0.76%1.2M	0.76%1.2M	0.84%1.2M
-Current capital lease obligation	0.75%1.21M	0.75%1.21M	0.83%1.21M	0.83%1.21M	0.75%1.21M	0.84%1.2M	0.84%1.2M	0.76%1.2M	0.76%1.2M	0.84%1.2M
Current deferred liabilities	-89.98%585K	-70.48%1.91M	-32.39%4.33M	-32.39%4.33M	-46.86%4.23M	-35.23%5.84M	-64.01%6.46M	-77.36%6.41M	-77.36%6.41M	-69.06%7.96M
Current liabilities	-27.50%11.36M	-20.16%12.28M	-16.43%14.42M	-16.43%14.42M	-23.66%14.54M	-32.79%15.67M	-49.47%15.38M	-63.19%17.25M	-63.19%17.25M	-52.01%19.05M
Non current liabilities
Long term debt and capital lease obligation	-39.75%1.84M	-36.09%2.14M	-33.08%2.44M	-33.08%2.44M	-30.49%2.75M	-28.29%3.05M	-26.39%3.35M	-24.70%3.65M	-24.70%3.65M	-23.23%3.95M
-Long term capital lease obligation	-39.75%1.84M	-36.09%2.14M	-33.08%2.44M	-33.08%2.44M	-30.49%2.75M	-28.29%3.05M	-26.39%3.35M	-24.70%3.65M	-24.70%3.65M	-23.23%3.95M
Non current deferred liabilities	----	----	--0	--0	-81.02%839K	-73.69%1.42M	-88.19%926K	-47.48%3.64M	-47.48%3.64M	297.48%4.42M
Employee benefits	-57.70%1.85M	-2.80%2.64M	98.39%5.06M	98.39%5.06M	63.67%3.78M	863.88%4.38M	-39.93%2.72M	-62.13%2.55M	-62.13%2.55M	-61.43%2.31M
Total non current liabilities	-58.31%3.69M	-31.62%4.78M	-23.72%7.51M	-23.72%7.51M	-31.02%7.37M	-12.47%8.85M	-58.65%6.99M	-46.85%9.84M	-46.85%9.84M	-12.81%10.68M
Total liabilities	-38.62%15.05M	-23.74%17.06M	-19.08%21.92M	-19.08%21.92M	-26.31%21.91M	-26.64%24.52M	-52.75%22.37M	-58.56%27.09M	-58.56%27.09M	-42.76%29.73M
Shareholders'equity
Share capital	0.96%3.67M	0.86%3.64M	0.86%3.64M	0.86%3.64M	0.89%3.63M	11.78%3.63M	11.54%3.61M	11.61%3.6M	11.61%3.6M	11.56%3.6M
-common stock	0.96%3.67M	0.86%3.64M	0.86%3.64M	0.86%3.64M	0.89%3.63M	11.78%3.63M	11.54%3.61M	11.61%3.6M	11.61%3.6M	11.56%3.6M
Retained earnings	-34.10%-214.63M	-40.67%-200.5M	-50.07%-191.76M	-50.07%-191.76M	-54.77%-170.83M	-67.63%-160.06M	-49.53%-142.53M	49.08%-127.78M	49.08%-127.78M	52.53%-110.38M
Paid-in capital	1.14%367.52M	1.19%366.38M	1.45%365.53M	1.45%365.53M	1.45%364.38M	1.47%363.38M	1.54%362.07M	1.50%360.32M	1.50%360.32M	1.55%359.19M
Less: Treasury stock	0.00%981K	0.00%981K	0.00%981K	0.00%981K	0.31%981K	--981K	--981K	--981K	--981K	--978K
Total stockholders'equity	-24.47%155.57M	-24.13%168.55M	-24.98%176.43M	-24.98%176.43M	-21.96%196.21M	-22.53%205.98M	-16.01%222.16M	119.19%235.17M	119.19%235.17M	102.08%251.43M
Total equity	-24.47%155.57M	-24.13%168.55M	-24.98%176.43M	-24.98%176.43M	-21.96%196.21M	-22.53%205.98M	-16.01%222.16M	119.19%235.17M	119.19%235.17M	102.08%251.43M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data