Molecular Partners AG

Molecular Partners AG

MOLN · SW · Healthcare / Biotechnology

2.40CHF-0.08 (-3.23%)

Price History

Full chart

Market Stats

Previous Close2.48
Open2.52
Day Range2.40 – 2.54
52-Week Range2.66 – 3.96
Volume48.83K
Market Cap127.56M
P/E (TTM)0.00
Forward P/E13.62
EPS-1.35
Dividend Yield0.00%
Beta0.69
50-Day Avg3.37
200-Day Avg3.33

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, Switzerland
  • 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 Revenue1.22M170.75K1.17M14.57M17.82M15.60M43.50M56.08M55.72M50.75M47.84M47.50M2.15M
Gross Profit31.20M26.45M27.95M8.47M2.19M-5.25M-23.11M-46.73M-46.39M138.81M-40.81M-42.53M-2.15M
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 Expense24.08M24.61M30.17M27.95M28.04M32.16M13.54M11.60M17.03M22.19M20.30M18.68M53.29M
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%-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-51.63M-53.26M
EBITDA Margin24.48%-5.53%2.61%-76.05%-123.40%-348.74%-165.34%-637.67%-650.18%62.78%-845.62%-1038.91%-
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&D20.82M18.79M23.92M35.19M37.45M38.20M43.50M56.08M55.72M50.75M48.78M48.60M39.82M
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 Expense8.29K853154.00K89.00K197.00K102.00K100.00K304.00K556.00K619.00K49.00K38.00K3.50M
Interest Expense % of Total Revenue0.03%0.00%0.53%0.39%0.98%0.99%0.49%3.25%5.96%0.33%0.70%0.76%-

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-49.53M
Investing Cash Flow-1.24M-198.26K-20.74M-11.25M20.86M9.61M-19.84M-21.75M-22.24M-101.12M44.64M40.49M70.82M
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-50.24M
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%101.44%
Dividend Paid to FCF---------0.21%---

Earnings

Report DateOct 29, 2015Feb 4, 2016Apr 28, 2016Nov 1, 2016Feb 9, 2017Aug 30, 2017Feb 13, 2018May 30, 2018Aug 29, 2018Nov 1, 2018Feb 7, 2019May 9, 2019Aug 27, 2019Oct 31, 2019Feb 12, 2020May 7, 2020Aug 25, 2020Oct 29, 2020Feb 5, 2021May 3, 2021Aug 26, 2021Oct 27, 2021Mar 15, 2022May 12, 2022Aug 9, 2022Oct 27, 2022Mar 9, 2023May 11, 2023Aug 24, 2023Oct 26, 2023Mar 14, 2024May 16, 2024Aug 26, 2024Oct 31, 2024Mar 6, 2025May 15, 2025Aug 25, 2025Oct 30, 2025Mar 4, 2026Jun 3, 2026Aug 25, 2026
EPS Estimate---0.35-0.310.000.000.000.000.000.000.000.000.000.000.00-0.610.28-0.56-0.61-0.61-0.57-0.55-0.57-0.60-0.60-0.60-0.550.00-0.55-----0.54-0.56-0.37-0.37-0.39-0.31-0.32-
EPS Actual0.250.07-0.21-0.25-0.20-0.93-0.290.00-0.560.00-1.200.00-0.600.00-1.09-0.61-0.33-0.56-0.82-0.39-0.57-0.38-0.944.624.48-0.41-0.38-0.45-0.38-0.35-0.60-0.34-0.45-0.49-0.30-0.45-0.55-0.32-0.34-0.35-0.35
Surprise--40.00%19.35%-----------0.00%-217.86%0.00%-34.43%36.07%0.00%30.91%-64.91%870.00%846.67%31.67%30.91%-30.91%----9.26%45.59%-21.62%-47.43%17.95%-9.06%-9.53%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours-Pre-marketPre-marketPre-market-After-hours-After-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-market-Pre-market--

Key Statistics & Ratios

Market Cap127.56M
Enterprise Value63.82M
Trailing P/E0.00
Forward P/E13.62
PEG Ratio0.00
Price / Sales155.79
Price / Book2.20
EPS-1.35
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 Outstanding38.31M
Shares Float20.71M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%