Molecular Partners AG

Molecular Partners AG

0QXX · LSE

2.41GBP-0.04 (-1.63%)

Price History

Full chart

Market Stats

Previous Close2.45
Open2.43
Day Range2.41 – 2.43
52-Week Range2.72 – 3.94
Volume1.92K
Market Cap60.38M
P/E (TTM)0.01
Forward P/E0.00
EPS3.31
Dividend Yield0.00%
Beta0.69
50-Day Avg3.80
200-Day Avg4.93

About

Molecular Partners AG, a clinical-stage biotechnology company, designs and develops designed ankyrin repeat proteins therapeutics for the treatment of oncology diseases in Switzerland. Its product pipeline comprises MP0317, which is in Phase 2 clinical trial for the treatment of advanced solid tumors; MP053, novel tetra-specific T cell-engaging DARPin, which is phase 1 clinical trial for the treatment of acute myeloid leukemia; and MP0712, a 212Pb Radio-DARPin therapy (RDT) candidate targeting the tumor-associated protein delta-like ligand 3 (DLL3) which is in Phase 1 clinical trial to treat SCLC and neuroendocrine tumors. It also researches for Switch-DARPin T cell engager to treat CD3 x costim x; and MP0726, a Radio-DARPin Therapy to treat ovarian cancer and other MSLNexpressing cancers. In addition, the company develops MP0621, a Switch-DARPin candidate targeting CD16a, c-KIT, and CD47 as conditioning for hematopoietic stem cell transplantation; and Radio-DARPin Therapy (RDT) platform, a delivery system for effective and selective delivery of radioactive payloads to solid tumors. It has collaboration agreement with Orano Med SAS to develop novel Radio-DARPin therapeutics and an additional six targeted alpha therapeutics candidates and Eckert & Ziegler SE to develop Radio-DARPin therapeutics. Molecular Partners AG was incorporated in 2004 and is headquartered in Schlieren, Switzerland.

Company Details

Leadership

  • Dr. Patrick Amstutz Ph.D.Co-Founder, CEO, Member of Management Board & Director · b. 1975
  • Dr. Michael Tobias Stumpp Ph.D.Co-Founder, Executive VP of Projects & Member of Management Board · b. 1972
  • Mr. Robert HendriksSenior VP of Finance & Member of Management Board
  • Mr. Alexander ZurcherCOO & Member of Management Board · b. 1975
  • Ms. Renate GloggnerExecutive VP of People & Community and Member of Management Board · b. 1970
  • Dr. Philippe Legenne M.B.A., M.D.Chief Medical Officer & Member of the Management Board · b. 1966
  • Mr. Martin Steegmaier Ph.D.Chief Scientific Officer & Member of the Management Board · b. 1966
  • Mr. Michael PitznerExecutive VP of Partnering & General Counsel
  • Dr. Pamela A. Trail Ph.D.Strategic Consultant · b. 1956
  • Mr. Daniel Steiner Ph.D.Senior Vice President of Targeted Radio Therapeutics

Financials

Income Statement

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.42M26.63M29.12M23.04M20.02M10.36M20.38M9.34M9.75M189.60M7.04M4.97M-
Growth (%)--17.87%+9.37%-20.88%-13.13%-48.27%+96.84%-54.16%+4.39%+1843.82%-96.29%-29.38%-
Cost of Revenue9.67M6.03M25.95M35.19M1.15M38.20M43.50M56.08M54.96M49.90M47.84M47.50M2.15M
Gross Profit22.74M20.59M3.17M-12.14M18.87M-27.85M-23.11M-46.73M-45.21M139.71M-40.81M-42.53M-2.15M
Gross Margin70.16%77.35%10.89%-52.71%94.28%-268.93%-113.40%-500.12%-463.46%73.68%-579.80%-855.81%-
Operating Expense15.63M18.75M5.39M7.34M44.72M9.56M13.54M11.60M18.21M23.09M20.30M18.68M53.29M
Operating Income7.12M1.84M-2.22M-19.49M-25.84M-37.41M-36.66M-58.33M-63.42M116.61M-61.11M-61.22M-55.44M
Operating Margin21.95%6.91%-7.62%-84.57%-129.12%-361.27%-179.86%-624.21%-650.17%61.50%-868.26%-1231.73%-
EBITDA7.89M2.62M760.00K-17.52M-24.29M-36.11M-34.19M-55.44M-60.85M119.00M-59.52M-51.63M-53.29M
EBITDA Margin24.34%9.84%2.61%-76.05%-121.33%-348.74%-167.74%-593.31%-623.88%62.76%-845.62%-1038.91%-
Net Income7.14M-2.28M-149.00K-18.61M-25.43M-37.04M-36.29M-62.76M-63.78M117.85M-61.98M-54.04M-61.65M
Net Income Margin22.03%-8.57%-0.51%-80.78%-127.05%-357.66%-178.03%-671.70%-653.94%62.16%-880.70%-1087.38%-
R&D21.85M19.75M24.20M34.20M36.43M37.38M41.41M53.76M53.70M48.78M48.78M46.65M39.82M
R&D as % of Total Revenue67.39%74.19%83.10%148.43%182.02%360.98%203.16%575.30%550.56%25.73%693.15%938.71%-
Interest Expense8.29K853154.00K89.00K197.00K102.00K100.00K304.00K556.00K619.00K49.00K38.00K34.00K
Interest Expense % of Total Revenue0.03%0.00%0.53%0.39%0.98%0.99%0.49%3.25%5.70%0.33%0.70%0.76%-

Balance Sheet

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets110.11M194.02M219.40M184.10M144.42M155.16M104.94M187.55M172.67M262.26M198.35M158.53M102.11M
Total Liabilities22.74M22.10M67.60M48.30M27.69M63.45M50.80M80.33M65.38M27.09M21.92M16.89M21.77M
Total Equity48.32M148.48M151.79M135.79M116.73M91.70M54.14M107.22M107.29M235.17M176.43M141.64M80.33M
Cash96.13M188.38M195.37M149.74M131.32M98.96M75.71M173.72M71.81M249.14M67.31M149.44M93.06M
Total Debt------1.28M7.22M6.04M4.85M3.65M2.44M3.64M
Net Debt-96.13M-188.38M-195.37M-149.74M-131.32M-98.96M-74.43M-166.50M-65.77M-244.29M-63.66M-147.00M-89.41M

Cash Flow

Currency: CHF2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.61M-11.33M27.16M-35.06M-39.40M-41.74M207.00K-28.41M-90.88M119.06M-59.01M-55.01M-49.53M
Investing Cash Flow-1.24M-198.26K-21.41M-11.57M20.25M8.88M-21.23M-22.32M-22.31M-101.61M44.64M36.25M70.82M
Financing Cash Flow-2.02M101.19M230.00K395.00K799.00K392.00K-227.00K113.20M50.58M-1.57M-1.17M14.43M-1.15M
Capital Expenditure1.45M511.08K1.39M1.10M500.00K867.00K1.86M1.68M1.31M1.42M575.00K705.00K714.00K
Free Cash Flow-15.06M-11.84M25.78M-36.16M-39.90M-42.61M-1.66M-30.10M-92.19M117.64M-59.58M-55.71M-50.24M
Dividends Paid---------1.57M---
FCF to OCF110.64%104.51%94.89%103.13%101.27%102.08%-800.48%105.92%101.44%98.81%100.97%101.28%101.44%
Dividend Paid to FCF---------1.33%---

Earnings

Report DateSep 30, 2015Dec 31, 2015Mar 31, 2016Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 15, 2024Apr 17, 2024Aug 26, 2024Nov 1, 2024Mar 6, 2025Mar 31, 2025Aug 25, 2025Sep 30, 2025Mar 4, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------
EPS Actual0.250.07-0.21-0.57-0.56-0.38-0.554.62-0.14-0.41-0.48-0.45-0.49-0.35-0.60-0.34-0.45-0.49-0.30-0.45-0.55-0.32-0.34-0.35-0.35
Surprise-------------------------
Timing--------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-Pre-market--

Key Statistics & Ratios

Market Cap60.38M
Enterprise Value64.97M
Trailing P/E0.01
Forward P/E0.00
Price / Sales78.60
Price / Book0.00
EPS3.31
Book Value1.53
Revenue (TTM)0
Gross Profit (TTM)-35.57M
EBITDA-50.85M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-61.97%
Return on Assets-32.28%
Shares Outstanding21.18M
Shares Float20.71M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%