Molecure SA

Molecure SA

1.38
EUR
-0.04
(-2.54%)
-0.41EPS
44.25MMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
9.04
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.04
-0.24
-0.21
-0.33
-0.3
5
-0.98
-1.09
-1.69
-1.55
-1.6
Free Cash Flow per Basic Share
- -
-1.02
-1.6
-2.11
-2.36
-3.07
4.07
-2.32
-3.13
-1.4
-2.85
-1.53
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.34
1.32
1.11
2.55
5.99
5.79
10.76
10.12
9.01
5.99
5.12
4.86
Tangible Book Value per Share
0.18
0.68
0.26
1.02
3.74
2.5
9.62
8.28
5.35
3.86
2.45
2.03
Basic Weighted Avg Shares
12
14
10
12
14
14
14
14
14
17
20
19
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
123
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-14,693.61
-38,248.89
-42,935.07
-170,682.2
-171,945.46
59.95
-3,441,074.75
- -
-32,128,045
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
3
4
2
Net Income, GAAP
- -
-1
-2
-2
-4
-4
68
-14
-15
-28
-31
-30
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
7.73
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-10,353.81
-36,731.71
-40,072.2
-148,293.8
-148,401.75
55.28
-3,409,079.75
- -
-28,373,117
- -
- -
Working Capital
2
7
1
9
49
31
127
110
68
60
45
38
LT Debt
- -
- -
- -
- -
- -
3
3
4
4
5
5
5
Total Equity
4
15
13
30
82
79
147
141
126
101
103
98
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
57.66
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
57.79
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-5.76
-17.05
-11.25
-7.97
-5.17
60.08
-9.46
-11.41
-24.96
-30.62
-30.82

Capital Structure

PLN

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
4
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
20
20
Market Capitalization
219
197
185

Working Capital

PLN

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
30
50
42
Cash, Cash Equivalents & STI
29
18
41
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
5
4
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
62.6%
10.74%
2.45%
Free Cash Flow
- -
-51.38%
143.72%
Net Income, GAAP
- -
-348.7%
10.27%
Sales/Revenue/Turnover
- -
- -
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.42
-0.29
-0.33
-0.4
-1.69
2024
-0.41
-0.46
-0.37
-0.52
-1.55
2025
-0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Marcin Jan Szumowski
Full Time Employees
53
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Zwirki i Wigury 101 Warsaw MZ Poland 02-089
IPO Date
Apr 19, 2018
Business
Molecure S.A. (WSE: MOC) is a clinical-stage biotechnology company focused on the discovery and development of innovative small-molecule therapeutics targeting undruggable targets in oncology and other serious diseases. The company develops novel drug candidates through its proprietary platforms, including KL1NGE for KLICK chemistry-based degraders and Transcend for computational design of protein-protein interaction inhibitors; its pipeline features candidates such as OATD-02, a first-in-class oral E3 ligase-based degrader for cancer treatment advancing to Phase I clinical trials, and MCN-101, a p53-MDM2 protein-protein interaction inhibitor for solid tumors. Molecure operates primarily in the biopharmaceutical industry, targeting pharmaceutical companies and clinical research organizations as partners for licensing and co-development, with geographic focus on Europe and global clinical operations. Founded in 2012 and headquartered in Warsaw, Poland, the company leverages expertise in medicinal chemistry, structural biology, and AI-driven drug design to advance its portfolio. Molecure maintains subsidiaries and collaborations across Europe, with no parent company. In the past 1-2 years, Molecure has achieved key milestones including positive preclinical data for OATD-02 leading to IND-enabling studies initiation in 2024 and planned Phase I entry in 2025; a strategic research collaboration and licensing agreement with a major global pharmaceutical partner for its KL1NGE platform in late 2024; and expansion of its Transcend program with new hit series nominations for additional oncology targets. These developments follow successful completion of Phase Ib dose escalation for its earlier candidate MCB-613, which supported strategic pipeline prioritization.