Molecular Partners AG ADR

Molecular Partners AG ADR

MOLN · NASDAQ · Healthcare / Biotechnology

2.94USD-0.07 (-2.33%)

Price History

Full chart

Market Stats

Previous Close3.01
Open2.90
Day Range2.75 – 2.94
52-Week Range3.53 – 5.36
Volume1.41K
Market Cap164.71M
P/E (TTM)0.00
Forward P/E1.70
EPS-1.63
Dividend Yield0.00%
Beta0.69
50-Day Avg4.17
200-Day Avg4.24

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

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Patrick Amstutz Ph.D.
  • Employees134
  • HeadquartersWagistrasse 14, Schlieren, Switzerland, 8952, USA
  • Websitehttps://www.molecularpartners.com

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: 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
Total Revenue32.42M26.63M29.12M23.04M20.02M10.36M20.38M9.34M9.33M189.56M7.04M4.97M0
Growth (%)--17.87%+9.37%-20.88%-13.13%-48.27%+96.84%-54.16%-0.15%+1931.68%-96.29%-29.38%-100.00%
Cost of Revenue1.22M170.75K1.17M14.57M17.82M15.60M43.50M56.08M55.72M50.75M47.84M47.50M2.05M
Gross Profit31.20M26.45M27.95M8.47M2.19M-5.25M-23.11M-46.73M-46.39M138.81M-40.81M-42.53M-2.05M
Gross Margin96.23%99.36%96.00%36.76%10.96%-50.67%-113.40%-500.12%-497.19%73.23%-579.80%-855.81%-
Operating Expense24.08M24.61M30.17M27.95M28.04M32.16M13.54M11.60M17.03M22.19M20.30M18.68M56.08M
Operating Income7.12M1.84M-2.22M-19.49M-25.84M-37.41M-36.66M-58.33M-63.42M116.61M-61.11M-61.22M-58.12M
Operating Margin21.95%6.91%-7.62%-84.57%-129.12%-361.27%-179.86%-624.21%-679.72%61.52%-868.26%-1231.73%-
EBITDA7.93M-1.47M760.00K-17.52M-24.70M-36.11M-33.70M-59.58M-60.66M119.00M-59.52M-51.65M-59.49M
EBITDA Margin24.48%-5.53%2.61%-76.05%-123.40%-348.74%-165.34%-637.67%-650.18%62.78%-845.62%-1039.18%-
Net Income7.14M-2.28M-148.82K-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%-683.65%62.17%-880.70%-1087.38%-
R&D20.82M18.79M23.92M35.19M37.45M38.20M43.50M56.08M55.72M50.75M48.78M48.60M40.19M
R&D as % of Total Revenue64.23%70.59%82.14%152.71%187.12%368.93%213.40%600.12%597.19%26.77%693.15%977.95%-
Interest Expense8.29K853154.00K89.00K197.00K102.00K100.63K323.88K608.14K648.12K49.00K25.00K18.00K
Interest Expense % of Total Revenue0.03%0.00%0.53%0.39%0.98%0.99%0.49%3.47%6.52%0.34%0.70%0.50%-

Balance Sheet

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
Total Assets110.11M194.02M219.40M184.10M144.42M155.16M104.94M187.55M172.67M262.26M198.35M158.53M102.11M
Total Liabilities61.80M45.54M67.60M48.30M27.69M63.45M50.80M80.33M65.38M27.09M21.92M16.89M21.77M
Total Equity48.32M148.48M151.79M135.79M116.73M91.70M54.14M107.22M107.29M235.17M176.43M141.64M80.33M
Cash96.13M188.38M195.37M149.74M131.32M98.96M75.71M133.72M71.81M87.95M67.31M63.87M82.65M
Total Debt------2.54M7.22M6.04M4.85M3.65M2.44M3.64M
Net Debt-96.13M-188.38M-195.37M-149.74M-131.32M-98.96M-73.17M-126.50M-65.77M-83.10M-63.66M-61.43M-79.01M

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-11.33M26.50M-35.38M-40.02M-42.47M-1.19M-28.98M-90.95M118.57M-59.01M-59.25M-51.26M
Investing Cash Flow-1.24M-198.26K-20.74M-11.25M20.86M9.61M-19.84M-21.75M-22.24M-101.12M44.64M40.49M72.55M
Financing Cash Flow-2.02M101.19M229.20K395.00K799.00K392.00K-227.00K113.20M50.58M-1.57M-1.17M14.43M-1.15M
Capital Expenditure1.47M546.10K1.39M1.10M500.00K867.00K1.86M1.68M1.31M1.42M575.00K723.00K714.00K
Free Cash Flow-15.08M-11.88M25.11M-36.48M-40.52M-43.34M-3.05M-30.67M-92.26M117.15M-59.81M-59.97M-51.97M
Dividends Paid---------250.00K---
FCF to OCF110.83%104.82%94.76%103.10%101.25%102.04%256.77%105.81%101.44%98.80%101.37%101.22%101.39%
Dividend Paid to FCF---------0.21%---

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Feb 26, 2021Jun 16, 2021Aug 26, 2021Oct 28, 2021Mar 15, 2022May 12, 2022Aug 29, 2022Oct 27, 2022Mar 9, 2023May 11, 2023Aug 28, 2023Oct 26, 2023Mar 14, 2024May 16, 2024Aug 27, 2024Oct 31, 2024Mar 6, 2025May 15, 2025Aug 25, 2025Oct 30, 2025Mar 12, 2026Jun 3, 2026Aug 25, 2026Oct 29, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.79-0.62-0.60-1.04-0.66-0.66-0.66-0.900.00-0.870.00-0.97-1.00-1.26-0.54-0.39-0.37-0.50-0.37-0.29-0.41-0.45-0.46
EPS Actual0.050.050.07-0.28-0.13-0.240.260.06-0.22-0.28-0.26-0.18-0.37-0.59-0.15-0.15-0.29-0.28-0.61-0.61-0.30-0.31-0.55-0.57-0.64-0.55-0.65-0.76-0.60-0.62-0.62-0.60-0.564.624.59-0.42-0.54-0.49-0.54-0.39-0.60-0.60-0.46-0.49-0.30-0.50-0.69-0.33-0.36-0.45-0.44-
Surprise-----------------------------21.96%0.00%0.00%46.15%804.38%799.80%35.39%40.00%-37.74%-38.14%40.00%63.49%9.26%23.08%-35.14%-37.48%10.81%-24.14%-8.15%2.22%-
Timing----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours---

Key Statistics & Ratios

Market Cap164.71M
Enterprise Value77.74M
Trailing P/E0.00
Forward P/E1.70
Price / Sales156.56
Price / Book2.31
EPS-1.63
Book Value1.87
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 Outstanding38.31M
Shares Float20.71M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 10.43
  • Strong Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
9.38%
Insiders
0.00%
Retail / Other
90.62%

Top Institutional Holders

  • Suvretta Capital Management, LLC
    2.22M5.80%
  • Bvf Inc
    1.35M3.53%
  • Citadel Advisors Llc
    17.18K0.04%
  • Morgan Stanley - Brokerage Accounts
    3670.00%
  • EverSource Wealth Advisors, LLC
    00.00%
  • SmartHarvest Portfolios, LLC
    00.00%
  • UBS Group AG
    00.00%

Top Fund Holders

  • HBM Healthcare Investments AG Ord
    885.74K2.31%
  • Fidelity Nasdaq Composite Index
    7950.00%