Molecular Partners AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Molecular Partners AG's balance sheet done over the years? Its assets were worth $198,352,000 last year, which is less than in the previous period. 11% of Molecular Partners AG’s total assets is currently financed by debt. Its liabilities reached the amount of $21,923,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 194018297 | 45.53M | 23.47% |
|---|---|---|---|
| 2015 | 219395357 | 67.60M | 30.81% |
| 2016 | 184098000 | 48.30M | 26.24% |
| 2017 | 144423000 | 27.69M | 19.18% |
| 2018 | 155156000 | 63.45M | 40.9% |
| 2019 | 104935000 | 50.79M | 48.41% |
| 2020 | 187546000 | 80.32M | 42.83% |
| 2021 | 172668000 | 65.37M | 37.86% |
| 2022 | 262258000 | 27.09M | 10.33% |
| 2023 | 198352000 | 21.92M | 11.05% |
MOLN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 67.30M | 87.94M | 71.81M | 133.72M | 75.71M | 98.95M | 131.31M | 149.73M | 195.36M | 188.38M |
Short term investments | 119.58M | 161.19M | 61M | 40M | 19.36M | 0 | 9.74M | 30.49M | 20.02M | 0 |
Net receivables | 1.74M | 1.69M | 25.72M | 2.83M | 2.54M | 51.61M | 1.15M | 844K | 1.34M | 2.85M |
Inventory | 0 | 0 | 2 | -199K | -486K | -2.29M | -9.43M | 0 | 126.47K | 379.67K |
Other current assets | 2.48M | 3.91M | 5.67M | 1.45M | 2.77M | 5.03M | 311K | 485K | 126K | 726.35K |
Total current assets | 192.45M | 254.75M | 164.19M | 177.81M | 99.92M | 153.31M | 142.52M | 181.55M | 216.85M | 191.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.68M | 7.23M | 8.14M | 9.38M | 4.24M | 1.45M | 1.87M | 2.49M | 2.51M | 2.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 212K | 271K | 330K | 347K | 772K | 382K | 27K | 47K | 17.47K | 27.28K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -7.50M | 1K | -9.73M | -5.01M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 5.89M | 7.50M | 8.47M | 9.73M | 5.01M | 1.83M | 1.89M | 2.54M | 2.53M | 2.05M |
Total assets | 198.35M | 262.25M | 172.66M | 187.54M | 104.93M | 155.15M | 144.42M | 184.09M | 219.39M | 194.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.33M | 6.40M | 28.31M | 42.94M | 18.31M | 27.83M | 8.87M | 10.47M | 22.15M | 18.53M |
Short term debt | 1.20M | 1.19M | 1.18M | 1.17M | 1.26M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 14.41M | 17.25M | 46.86M | 57.67M | 28.60M | 36.86M | 14.14M | 15.76M | 26.44M | 22.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.44M | 3.65M | 4.85M | 6.03M | 1.27M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.06M | 2.55M | 6.73M | 13.67M | 10.89M | 5.71M | 4.01M | 5.72M | 41.15M | 3.08M |
Total non-current liabilities | 7.50M | 9.84M | 18.51M | 22.65M | 22.19M | 26.58M | 13.55M | 32.53M | 41.15M | 23.43M |
Total liabilities | 21.92M | 27.09M | 65.37M | 80.32M | 50.79M | 63.45M | 27.69M | 48.30M | 67.60M | 45.53M |
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