Molecular Partners AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Molecular Partners AG generated cash of -$59,005,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,167,000 last year. Net change in cash is therefore -$20,637,000.
Cash Flow
| 2014 | -11.33M | -198.25K | 101.18M |
|---|---|---|---|
| 2015 | 26.49M | -20.73M | 229.19K |
| 2016 | -35.38M | -11.25M | 395K |
| 2017 | -40.02M | 20.86M | 799K |
| 2018 | -42.47M | 9.61M | 392K |
| 2019 | -1.18M | -19.83M | -227K |
| 2020 | -28.98M | -21.74M | 113.20M |
| 2021 | -90.95M | -22.23M | 50.58M |
| 2022 | 118.56M | -101.12M | -1.57M |
| 2023 | -59.00M | 44.63M | -1.16M |
MOLN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.94M | 71.81M | 133.72M | 75.71M | 98.95M | 131.31M | 149.73M | 195.37M | 188.38M | 96.12M |
Operating activities | ||||||||||
Net income | -61.98M | 117.85M | -63.78M | -62.76M | -36.28M | -37.03M | -25.43M | -18.61M | -148.82K | -2.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.42M | 2.38M | 2.56M | 2.88M | 2.46M | 924K | 1.14M | 1.08M | 909.38K | 809.53K |
Stock-based compensation expense | 5.20M | 5.08M | 4.08M | 2.93M | 2.43M | 0 | 3.59M | 2.85M | 3.75M | 2.26M |
| Deferred income tax benefit | 5.20M | 5.08M | 4.08M | 2.93M | 2.43M | 0 | 3.59M | 2.85M | 3.75M | 2.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -933K | 25.26M | -23.37M | -552K | 49.57M | 0 | -317K | 0 | 1.86M | 0 |
Inventories | 0 | -19.92M | 21.71M | -2.84M | -49.57M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -812K | -5.33M | 1.65M | 3.39M | -270K | 1.38M | -118K | -370K | 649.90K | -69.89K |
Cash generated by operating activities | -59.00M | 118.56M | -90.95M | -28.98M | -1.18M | -42.47M | -40.02M | -35.38M | 26.49M | -11.33M |
Investing activities | ||||||||||
Purchases Of Investments | -277.82M | -299.41M | -88.87M | -73.39M | -75.99M | -30.22M | -19.43M | -10.47M | -20.02M | 0 |
Investments In Property Plant And Equipment | -575K | -1.41M | -1.30M | -1.68M | -1.86M | -867K | -500K | -1.09M | -1.38M | -546.10K |
Acquisitions Net | -45.21M | 0 | 374K | 232K | 833K | -411K | -19K | 0 | 0 | 0 |
Cash generated by investing activities | 44.63M | -101.12M | -22.23M | -21.74M | -19.83M | 9.61M | 20.86M | -11.25M | -20.73M | -198.25K |
Financing activities | ||||||||||
Common Stock Issued | 31K | 0 | 51.49M | 113.61M | 1.01M | 392K | 799K | 395K | 229.41K | 100.94M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -631K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.19M | -1.18M | -1.17M | -1.25M | -1.23M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.16M | -1.57M | 50.58M | 113.20M | -227K | 392K | 799K | 395K | 229.19K | 101.18M |
Net Change In Cash | -20.63M | 16.13M | -61.90M | 58.00M | -23.24M | -32.35M | -18.41M | -45.63M | 6.98M | 92.25M |
Cash at end of period | 67.30M | 87.94M | 71.81M | 133.72M | 75.71M | 98.95M | 131.31M | 149.73M | 195.36M | 188.38M |
| Data source | Data source | Data source |