Molecular Partners AG

Molecular Partners AG

MLLCF
Molecular Partners AGUS flagOther OTC
4.85
USD
- -
- -
181.93MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.66
1.74
1.49
1.13
0.96
0.49
0.95
0.37
0.3
5.84
0.21
0.15
- -
- -
Basic EPS, GAAP
0.37
-0.15
-0.01
-0.91
-1.22
-1.75
-1.69
-2.51
-2.06
3.63
-1.89
-1.59
-1.65
-1.55
Free Cash Flow per Basic Share
-0.77
-0.78
1.28
-1.79
-1.94
-2.05
-0.14
-1.23
-2.98
3.61
-1.83
-1.76
-1.39
-1.3
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.64
-1.01
-0.82
-1.72
-2.81
-4.14
-6.01
-7.69
-7.99
-3.82
-5.74
-7.12
-8.26
-8.57
Tangible Book Value per Share
2.48
9.71
7.77
6.65
5.59
4.31
2.49
4.27
3.45
7.23
5.38
4.16
2.16
1.83
Basic Weighted Avg Shares
19
15
20
20
21
21
21
25
31
32
33
34
37
37
Sales/Revenue/Turnover
32
27
29
23
20
10
20
9
9
190
7
5
- -
- -
Operating Margin (%)
21.95
6.91
-7.62
-84.57
-129.12
-361.27
-179.86
-624.21
-679.73
61.52
-868.26
-1,231.73
- -
- -
Depreciation Expense
1
1
1
1
1
1
2
3
3
2
2
2
2
2
Net Income, GAAP
7
-2
- -
-19
-25
-37
-36
-63
-64
118
-62
-54
-62
-58
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
22.03
-8.57
-0.51
-80.78
-127.05
-357.66
-178.03
-671.7
-683.65
62.17
-880.7
-1,087.38
- -
- -
Working Capital
85
170
190
166
128
116
71
120
117
238
178
143
86
74
LT Debt
- -
- -
- -
- -
- -
- -
1
6
5
4
2
1
2
2
Total Equity
48
148
152
136
117
92
54
107
107
235
176
142
80
68
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
65.85
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-65.63
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
38
Market Capitalization
104
103
67

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
109
97
83
Cash, Cash Equivalents & STI
105
93
79
Accounts Receivable, Net
2
- -
2
Inventories
- -
- -
- -
Total Current Liabilities
12
11
9
Payables & Accruals
11
10
8
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.23%
6.25%
-43.28%
Free Cash Flow
39.4%
-38.05%
-13.34%
Net Income, GAAP
1,211%
-86.89%
14.08%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
2
1
- -
5
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.34
-0.45
-0.49
- -
-1.59
2025
-0.45
-0.55
- -
- -
-1.65
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Patrick Amstutz
Full Time Employees
158
Sector
Healthcare
Industry
Biotechnology
Address
Wagistrasse 14 Schlieren Switzerland 8952
IPO Date
Jun 14, 2018
Business
Molecular Partners AG Molecular Partners AG is a clinical-stage biopharmaceutical company that pioneers the design, development, and commercialization of DARPin therapeutics, a proprietary class of custom-built, small-protein drugs offering multi-specificity, high potency, and versatility for challenging medical indications including oncology, immuno-oncology, ophthalmology, infectious diseases, and hematology. The company offers an advancing pipeline of DARPin-based candidates such as MP0712, a 212Pb-labeled Radio-DARPin targeting DLL3 for small cell lung cancer and neuroendocrine tumors; MP0726, a 212Pb-labeled Radio-DARPin targeting mesothelin for ovarian cancer; MP0533, a tetra-specific T-cell engager targeting CD33, CD123, CD70, and CD3 for relapsed/refractory acute myeloid leukemia; MP0317, a FAP x CD40 agonist for advanced solid tumors; MP0621, a cKIT x CD16a x CD47 Switch-DARPin for hematopoietic stem cell conditioning; and ensovibep, a tri-specific antiviral for SARS-CoV-2. Molecular Partners operates primarily in Switzerland and the United States, with approximately 150 employees focused on proprietary programs and collaborations with pharmaceutical leaders; founded in 2004, the company maintains headquarters in Schlieren-Zürich, Switzerland, and offices in Concord and Cambridge, Massachusetts, USA. Recent developments include the expansion in January 2025 of its strategic co-development partnership with Orano Med to encompass ten 212Pb-based Radio-DARPin programs, building on the initial January 2024 agreement covering four programs with Molecular Partners retaining commercialization rights for leads like MP0712 and MP0726; a $20 million underwritten equity offering in October 2024 to fund radiopharmaceutical pipeline expansion; advancement of MP0712 toward a first-in-human study in 2025 pending regulatory clearance; presentation of new preclinical data on logic-gated CD3 Switch-DARPins and MP0712 imaging at scientific congresses in late 2025; and reporting CHF 149 million in cash equivalents as of December 31, 2024.

Company News

APIChat
  • Molecular Partners AG (MOLN) Discusses Clinical Imaging and Dosimetry Data for DLL3 Targeting Radiotherapeutic MPO712 Transcript

  • Molecular Partners AG (MOLN) Presents at 44th Annual J.P. Morgan Healthcare Conference Transcript

  • Molecular Partners AG (MOLN) Discusses First Human Imaging Data and Clinical Plans for MP0712 Radiotherapy Program Transcript

  • Molecular Partners AG (MOLN) Q4 2024 Earnings Call Transcript

  • Molecular Partners AG (MOLN) Q4 2023 Earnings Call Transcript

  • Molecular Partners AG (MOLN) Q4 2022 Earnings Call Transcript

  • Molecular Partners AG (MOLN) Q2 2022 Earnings Call Transcript

  • Molecular Partners - Novartis' COVID-19 Antiviral Shows Encouraging Preclinical Action Against Delta Variant

  • Molecular Partners Announces Pricing of Initial Public Offering of American Depositary Shares in the United States

  • Molecular Partners Announces First Patient Dosed in COVID-19 NIH-Sponsored ACTIV-3 Trial Evaluating Antiviral Candidate Ensovibep

  • Novartis (NVS) & Molecular Partners Initiate Study for COVID-19

  • Molecular Partners to Present Data from Localized Immune Agonist (MP0317), T-cell Engager, and Peptide-MHC Immunotherapy Programs at AACR Annual Meeting