US Stock MarketDetailed Quotes

MOLN Molecular

Watchlist

6.670
+0.089+1.35%

Trading Jul 22 09:47 ET

221.32MMarket Cap-3331P/E (TTM)

Molecular Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.05%-17.05M

-149.77%-59.01M

-12.08%-15.99M

27.33%-13.19M

-5.61%-13.28M

-110.11%-16.54M

230.36%118.57M

26.21%-14.27M

4.88%-18.15M

44.49%-12.58M

Net income from continuing operations

23.37%-11.33M

-152.59%-61.98M

-13.48%-19.78M

14.13%-11.44M

-253.54%-15.99M

-109.65%-14.78M

284.77%117.85M

2.67%-17.43M

-8.23%-13.32M

73.42%-4.52M

Operating gains losses

-16.06%162K

-53.36%535K

-47.83%144K

-73.67%74K

-58.53%124K

-33.68%193K

6.90%1.15M

24.32%276K

7.66%281K

-5.68%299K

Depreciation and amortization

-0.82%605K

1.34%2.42M

0.50%602K

3.42%604K

3.78%604K

-2.09%610K

-6.90%2.39M

-4.31%599K

-6.26%584K

-11.28%582K

Deferred tax

----

--0

----

--0

----

Other non cash items

-1,349.20%-4.54M

168.66%861K

26.64%3.13M

-49.24%-2.05M

105.52%98K

45.57%-313K

-450.28%-1.25M

16.67%2.47M

-159.92%-1.38M

-337.17%-1.77M

Change In working capital

29.84%-2.8M

0.00%-6.01M

0.41%-1.22M

73.55%-1.37M

106.76%576K

-144.78%-3.99M

82.66%-6.01M

77.81%-1.23M

34.81%-5.18M

-2.99%-8.52M

-Change in receivables

-67.98%-1.19M

-103.69%-933K

-129.00%-203K

-126.80%-261K

-71.33%240K

-103.12%-709K

208.09%25.26M

103.39%700K

-57.85%974K

186.47%837K

-Change in payables and accrued expense

113.47%259K

90.13%-767K

-29.88%-213K

114.61%465K

-51.79%904K

69.48%-1.92M

-296.98%-7.77M

-103.50%-164K

57.58%-3.18M

-48.88%1.88M

-Change in other current assets

-55.88%582K

-20.31%1.42M

-114.11%-82K

----

-29.84%1.32M

140.20%1.79M

-72.27%581K

----

-Change in other working capital

8.54%-2.45M

77.33%-5.73M

69.14%-723K

-4.13%-2.19M

98.80%-137K

71.52%-2.68M

-134.26%-25.29M

-128.03%-2.34M

80.59%-2.11M

-82.79%-11.43M

Cash from discontinued investing activities

Operating cash flow

-3.05%-17.05M

-149.77%-59.01M

-12.07%-15.99M

27.33%-13.19M

-5.61%-13.28M

-110.11%-16.54M

230.36%118.57M

26.20%-14.27M

4.88%-18.15M

44.49%-12.58M

Investing cash flow

Cash flow from continuing investing activities

422.58%17.61M

144.14%44.64M

-45.81%19.46M

164.82%17.77M

125.15%4.04M

103.60%3.37M

-354.74%-101.12M

259.26%35.9M

-14.06%-27.42M

-86.51%-16.04M

Net PPE purchase and sale

-87.69%-122K

51.15%-575K

47.44%-298K

50.00%-92K

-53.85%-120K

81.32%-65K

-26.15%-1.18M

-125.90%-567K

49.73%-184K

65.33%-78K

Net intangibles purchase and sale

90.53%-9K

2.92%-233K

80.65%-12K

5.88%-64K

20.51%-62K

-196.88%-95K

35.83%-240K

55.07%-62K

-30.77%-68K

32.17%-78K

Net investment purchase and sale

497.93%16.48M

141.54%41.62M

-48.54%18.65M

161.26%16.73M

121.95%3.49M

102.96%2.76M

-377.13%-100.2M

250.15%36.23M

-15.47%-27.31M

-92.27%-15.9M

Cash from discontinued investing activities

Investing cash flow

422.58%17.61M

144.14%44.64M

-45.80%19.46M

164.82%17.77M

125.15%4.04M

103.60%3.37M

-354.74%-101.12M

259.25%35.9M

-14.06%-27.42M

-86.50%-16.04M

Financing cash flow

Cash flow from continuing financing activities

-1.01%-300K

25.67%-1.17M

0.00%-298K

67.71%-298K

1.79%-274K

-324.29%-297K

-103.10%-1.57M

-32.44%-298K

23.47%-923K

-100.53%-279K

Net issuance payments of debt

-0.67%-301K

-0.76%-1.2M

-0.67%-300K

-0.67%-299K

-1.01%-299K

-0.85%-1.19M

-1.02%-298K

-0.68%-297K

Net common stock issuance

----

--0

----

-101.23%-631K

---3K

----

Proceeds from stock option exercised by employees

-50.00%1K

-87.60%31K

-33.33%2K

38.89%25K

-99.12%2K

-6.37%250K

-95.71%3K

-95.65%3K

-76.92%18K

Cash from discontinued financing activities

Financing cash flow

-1.01%-300K

25.67%-1.17M

0.00%-298K

67.71%-298K

1.79%-274K

-324.29%-297K

-103.10%-1.57M

-32.44%-298K

23.47%-923K

-100.53%-279K

Net cash flow

Beginning cash position

-23.47%67.31M

22.47%87.95M

-1.87%68.4M

-44.98%63.24M

-47.94%73.93M

22.47%87.95M

-46.30%71.81M

-15.92%69.7M

-9.18%114.94M

33.76%142.02M

Current changes in cash

101.94%262K

-197.86%-15.54M

-85.14%3.17M

109.21%4.28M

67.06%-9.52M

-119.26%-13.47M

125.36%15.88M

323.16%21.34M

-4.88%-46.5M

-237.60%-28.9M

Effect of exchange rate changes

242.02%774K

-2,077.52%-5.1M

-37.66%-4.26M

-30.68%872K

-164.09%-1.17M

-298.18%-545K

-63.20%258K

-102.35%-3.1M

87.20%1.26M

400.99%1.82M

End cash Position

-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

-9.18%114.94M

Free cash flow

-2.85%-17.18M

-151.06%-59.81M

-9.42%-16.3M

27.48%-13.35M

-5.74%-13.46M

-110.24%-16.7M

226.98%117.15M

24.47%-14.9M

5.63%-18.41M

44.63%-12.73M

Currency Unit

CHF

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.05%-17.05M	-149.77%-59.01M	-12.08%-15.99M	27.33%-13.19M	-5.61%-13.28M	-110.11%-16.54M	230.36%118.57M	26.21%-14.27M	4.88%-18.15M	44.49%-12.58M
Net income from continuing operations	23.37%-11.33M	-152.59%-61.98M	-13.48%-19.78M	14.13%-11.44M	-253.54%-15.99M	-109.65%-14.78M	284.77%117.85M	2.67%-17.43M	-8.23%-13.32M	73.42%-4.52M
Operating gains losses	-16.06%162K	-53.36%535K	-47.83%144K	-73.67%74K	-58.53%124K	-33.68%193K	6.90%1.15M	24.32%276K	7.66%281K	-5.68%299K
Depreciation and amortization	-0.82%605K	1.34%2.42M	0.50%602K	3.42%604K	3.78%604K	-2.09%610K	-6.90%2.39M	-4.31%599K	-6.26%584K	-11.28%582K
Deferred tax	----	--0	----	----	----	----	--0	----	----	----
Other non cash items	-1,349.20%-4.54M	168.66%861K	26.64%3.13M	-49.24%-2.05M	105.52%98K	45.57%-313K	-450.28%-1.25M	16.67%2.47M	-159.92%-1.38M	-337.17%-1.77M
Change In working capital	29.84%-2.8M	0.00%-6.01M	0.41%-1.22M	73.55%-1.37M	106.76%576K	-144.78%-3.99M	82.66%-6.01M	77.81%-1.23M	34.81%-5.18M	-2.99%-8.52M
-Change in receivables	-67.98%-1.19M	-103.69%-933K	-129.00%-203K	-126.80%-261K	-71.33%240K	-103.12%-709K	208.09%25.26M	103.39%700K	-57.85%974K	186.47%837K
-Change in payables and accrued expense	113.47%259K	90.13%-767K	-29.88%-213K	114.61%465K	-51.79%904K	69.48%-1.92M	-296.98%-7.77M	-103.50%-164K	57.58%-3.18M	-48.88%1.88M
-Change in other current assets	-55.88%582K	-20.31%1.42M	-114.11%-82K	----	----	-29.84%1.32M	140.20%1.79M	-72.27%581K	----	----
-Change in other working capital	8.54%-2.45M	77.33%-5.73M	69.14%-723K	-4.13%-2.19M	98.80%-137K	71.52%-2.68M	-134.26%-25.29M	-128.03%-2.34M	80.59%-2.11M	-82.79%-11.43M
Cash from discontinued investing activities
Operating cash flow	-3.05%-17.05M	-149.77%-59.01M	-12.07%-15.99M	27.33%-13.19M	-5.61%-13.28M	-110.11%-16.54M	230.36%118.57M	26.20%-14.27M	4.88%-18.15M	44.49%-12.58M
Investing cash flow
Cash flow from continuing investing activities	422.58%17.61M	144.14%44.64M	-45.81%19.46M	164.82%17.77M	125.15%4.04M	103.60%3.37M	-354.74%-101.12M	259.26%35.9M	-14.06%-27.42M	-86.51%-16.04M
Net PPE purchase and sale	-87.69%-122K	51.15%-575K	47.44%-298K	50.00%-92K	-53.85%-120K	81.32%-65K	-26.15%-1.18M	-125.90%-567K	49.73%-184K	65.33%-78K
Net intangibles purchase and sale	90.53%-9K	2.92%-233K	80.65%-12K	5.88%-64K	20.51%-62K	-196.88%-95K	35.83%-240K	55.07%-62K	-30.77%-68K	32.17%-78K
Net investment purchase and sale	497.93%16.48M	141.54%41.62M	-48.54%18.65M	161.26%16.73M	121.95%3.49M	102.96%2.76M	-377.13%-100.2M	250.15%36.23M	-15.47%-27.31M	-92.27%-15.9M
Cash from discontinued investing activities
Investing cash flow	422.58%17.61M	144.14%44.64M	-45.80%19.46M	164.82%17.77M	125.15%4.04M	103.60%3.37M	-354.74%-101.12M	259.25%35.9M	-14.06%-27.42M	-86.50%-16.04M
Financing cash flow
Cash flow from continuing financing activities	-1.01%-300K	25.67%-1.17M	0.00%-298K	67.71%-298K	1.79%-274K	-324.29%-297K	-103.10%-1.57M	-32.44%-298K	23.47%-923K	-100.53%-279K
Net issuance payments of debt	-0.67%-301K	-0.76%-1.2M	-0.67%-300K	-0.67%-300K	-0.67%-299K	-1.01%-299K	-0.85%-1.19M	-1.02%-298K	-1.02%-298K	-0.68%-297K
Net common stock issuance	----	--0	--0	----	----	----	-101.23%-631K	---3K	----	----
Proceeds from stock option exercised by employees	-50.00%1K	-87.60%31K	-33.33%2K	-33.33%2K	38.89%25K	-99.12%2K	-6.37%250K	-95.71%3K	-95.65%3K	-76.92%18K
Cash from discontinued financing activities
Financing cash flow	-1.01%-300K	25.67%-1.17M	0.00%-298K	67.71%-298K	1.79%-274K	-324.29%-297K	-103.10%-1.57M	-32.44%-298K	23.47%-923K	-100.53%-279K
Net cash flow
Beginning cash position	-23.47%67.31M	22.47%87.95M	-1.87%68.4M	-44.98%63.24M	-47.94%73.93M	22.47%87.95M	-46.30%71.81M	-15.92%69.7M	-9.18%114.94M	33.76%142.02M
Current changes in cash	101.94%262K	-197.86%-15.54M	-85.14%3.17M	109.21%4.28M	67.06%-9.52M	-119.26%-13.47M	125.36%15.88M	323.16%21.34M	-4.88%-46.5M	-237.60%-28.9M
Effect of exchange rate changes	242.02%774K	-2,077.52%-5.1M	-37.66%-4.26M	-30.68%872K	-164.09%-1.17M	-298.18%-545K	-63.20%258K	-102.35%-3.1M	87.20%1.26M	400.99%1.82M
End cash Position	-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	-9.18%114.94M
Free cash flow	-2.85%-17.18M	-151.06%-59.81M	-9.42%-16.3M	27.48%-13.35M	-5.74%-13.46M	-110.24%-16.7M	226.98%117.15M	24.47%-14.9M	5.63%-18.41M	44.63%-12.73M
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