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Molecular Partners AG

$4.01 +$0.51 (+14.57%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$4.01

Day Range

$2.55$4.01

Year Range

$2.25$4.85

Market Cap

150.42M

AVG Volume

Trailing/Forward PE

-2.4/-

PEG ratio

0.22

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

Other OTC

Revenue (CHF)

MLLCF Revenue (CHF) by year
Period	Revenue (CHF)
2025	0
2024	4.97M
2023	7.04M
2022	189.56M
2021	9.33M
2020	9.34M
2019	20.38M
2018	10.36M
2017	20.02M
2016	23.08M

Net Income (CHF)

MLLCF Net Income (CHF) by year
Period	Net Income (CHF)
2025	-61.66M
2024	-54.04M
2023	-61.98M
2022	117.85M
2021	-63.78M
2020	-62.76M
2019	-36.29M
2018	-37.04M
2017	-25.43M
2016	-18.64M

Operating Income (CHF)

MLLCF Operating Income (CHF) by year
Period	Operating Income (CHF)
2025	-58.18M
2024	-61.22M
2023	-61.11M
2022	116.61M
2021	-63.42M
2020	-58.33M
2019	-36.66M
2018	-37.41M
2017	-25.84M
2016	-19.5M

EBITDA (CHF)

MLLCF EBITDA (CHF) by year
Period	EBITDA (CHF)
2025	-59.49M
2024	-51.65M
2023	-59.53M
2022	120.85M
2021	-60.67M
2020	-57.98M
2019	-35.27M
2018	-36.54M
2017	-24.76M
2016	-18.54M

Cash Flows (CHF)

MLLCF Cash Flows (CHF) by year
Period	Cash Flows (CHF)
2025	-51.6M
2024	-57.51M
2023	-58.69M
2022	117.15M
2021	-92.26M
2020	-30.5M
2019	-2.22M
2018	-42.93M
2017	-19.71M
2016	0

EPS (CHF)

MLLCF EPS (CHF) by year
Period	EPS (CHF)
2025	-1.67
2024	-1.62
2023	-1.89
2022	3.59
2021	-2.06
2020	-2.48
2019	-1.7
2018	-1.76
2017	-1.21
2016	-0.91

Expenses (CHF)

MLLCF Expenses (CHF) by year
Period	Expenses (CHF)
2025	55.65M
2024	65.89M
2023	68.35M
2022	73.99M
2021	73.93M
2020	68.62M
2019	58.07M
2018	48.22M
2017	46.07M
2016	42.59M

Cash & Debt (CHF)

MLLCF Cash & Debt (CHF) by year
Period	Cash & Debt (CHF)
2025	103.51M
2024	149.44M
2023	306.47M
2022	249.14M
2021	132.81M
2020	173.72M
2019	95.08M
2018	98.96M
2017	141.06M
2016	180.23M

Debt ratios

MLLCF Debt ratios by year
Period	Debt ratios
2025	2
2024	2.88
2023	5.28
2022	7.39
2021	0.67
2020	1.08
2019	0.8
2018	1.22

Margins

MLLCF Margins by year
Period	Margins
2024	-415%
2023	-579.8%
2022	73.68%
2021	-497.19%
2020	-500.12%
2019	-113.4%
2018	-268.93%
2017	-87.12%
2016	-52.6%
2015	36.01%

Return on Capital

MLLCF Return on Capital by year
Period	Return on Capital
2025	-76.72%
2024	-38.16%
2023	-35.13%
2022	50.11%
2021	-59.45%
2020	-58.54%
2019	-67.03%
2018	-40.39%
2017	-21.79%
2016	-13.73%

Shares Outstanding

MLLCF Shares Outstanding by year
Period	Shares Outstanding
2025	37.41M
2024	33.19M
2023	32.85M
2022	36.04M
2021	32.29M
2020	29.18M
2019	21.5M
2018	21.22M
2017	20.96M
2016	20.89M

Book Value Per Share (CHF)

MLLCF Book Value Per Share (CHF) by year
Period	Book Value Per Share (CHF)
2025	2.15
2024	4.27
2023	5.37
2022	6.52
2021	3.32
2020	3.68
2019	2.52
2018	4.32
2017	5.57
2016	6.5

Total Assets (CHF)

MLLCF Total Assets (CHF) by year
Period	Total Assets (CHF)
2025	102.16M
2024	158.53M
2023	198.35M
2022	262.26M
2021	172.67M
2020	187.55M
2019	104.94M
2018	155.16M
2017	144.42M
2016	184.1M

PE Ratio

MLLCF PE Ratio by year
Period	PE Ratio
Jun 23	1.74
Jun 23	1.7
Jun 23	1.84
Jun 23	1.83
May 23	1.82
May 23	1.95
May 23	1.73
May 23	1.97
Apr 23	1.78
Apr 23	1.78
Apr 23	1.5
Apr 23	1.52
Mar 23	1.6
Mar 23	1.39
Mar 23	1.41
Mar 23	1.48
Feb 23	1.5
Feb 23	1.5
Feb 23	1.5
Feb 23	1.69
Feb 23	1.54
Jan 23	1.54
Jan 23	1.54
Jan 23	1.55
Jan 23	1.64
Dec 22	1.58
Dec 22	1.58
Dec 22	1.6
Dec 22	1.73
Dec 22	1.74
Nov 22	1.67
Nov 22	1.68
Nov 22	1.66
Nov 22	1.75
Oct 22	1.75
Oct 22	1.64
Oct 22	1.74
Oct 22	1.72
Sep 22	1.7
Sep 22	1.83
Sep 22	1.72
Sep 22	1.62
Sep 22	1.66
Aug 22	1.63
Aug 22	1.51
Aug 22	1.64
Aug 22	1.78
Jul 22	1.63
Jul 22	1.63
Jul 22	2.19
Jul 22	2.19
Jul 22	1.98

Free Cash Flow Yield

MLLCF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-39.31%
Sep 26	-39.31%
Sep 26	-39.62%
Aug 26	-41.85%
Aug 26	-42.27%
Aug 26	-41.67%
Aug 26	-41.93%
Jul 26	-41.97%
Jul 26	-41.41%
Jul 26	-41.97%
Jul 26	-41.93%
Jul 26	-44.49%
Jun 26	-47.35%
Jun 26	-35.37%
Jun 26	-35.7%
Jun 26	-35.75%
May 26	-36.44%
May 26	-68.93%
May 26	-68.78%
May 26	-69.73%
May 26	-69.23%
Apr 26	-70.35%
Apr 26	-70.6%
Apr 26	-75.08%
Apr 26	-76.74%
Mar 26	-80.42%
Mar 26	-81.53%
Mar 26	-81.17%
Mar 26	-37.57%
Feb 26	-83.56%
Feb 26	-82.83%
Feb 26	-83.66%
Feb 26	-82.79%
Jan 26	-83.09%
Jan 26	-52.9%
Jan 26	-51.44%
Jan 26	-51.53%
Jan 26	-52.11%
Dec 25	-52.3%
Dec 25	-51.89%
Dec 25	-43.74%
Dec 25	-49.89%
Nov 25	-49.95%
Nov 25	-49.66%
Nov 25	-50.59%
Nov 25	-49.88%
Oct 25	-49.89%
Oct 25	-55.35%
Oct 25	-55.49%
Oct 25	-55.11%
Oct 25	-55.39%
Sep 25	-57.45%
Sep 25	-57.62%
Sep 25	-59.26%
Sep 25	-47.62%
Aug 25	-47.47%
Aug 25	-47.44%
Aug 25	-47.13%
Aug 25	-47.04%
Aug 25	-47.3%
Jul 25	-47.83%
Jul 25	-47.42%
Jul 25	-47.73%
Jul 25	-47.84%
Jun 25	-51.44%
Jun 25	-50.24%
Jun 25	-50.66%
Jun 25	-49.97%
May 25	-49.95%
May 25	-50.03%
May 25	-49.06%
May 25	-49.41%
May 25	-49.71%
Apr 25	-49.65%
Apr 25	-50.13%
Apr 25	-50.44%
Apr 25	-47.76%
Mar 25	-48.16%
Mar 25	-48.04%
Mar 25	-47.92%
Mar 25	-48.18%
Feb 25	-46.97%
Feb 25	-47.25%
Feb 25	-47.15%
Feb 25	-46.62%
Jan 25	-46.51%
Jan 25	-39.77%
Jan 25	-43.38%
Jan 25	-47.53%
Jan 25	-47.94%
Dec 24	-48.14%
Dec 24	-39.95%
Dec 24	-43.94%
Dec 24	-37.96%
Nov 24	-44.71%
Nov 24	-39.91%
Nov 24	-40.17%
Nov 24	-32.08%
Nov 24	-32.3%
Oct 24	-32.41%

Price to Sales

MLLCF Price to Sales by year
Period	Price to Sales
Oct 25	152.81
Oct 25	152.41
Oct 25	153.48
Oct 25	152.7
Sep 25	46.11
Sep 25	45.97
Sep 25	44.7
Sep 25	55.62
Aug 25	55.8
Aug 25	55.83
Aug 25	56.2
Aug 25	56.3
Aug 25	56.01
Jul 25	55.38
Jul 25	55.86
Jul 25	55.49
Jul 25	55.36
Jun 25	22.49
Jun 25	23.03
Jun 25	22.84
Jun 25	23.16
May 25	23.17
May 25	23.13
May 25	23.59
May 25	23.42
May 25	23.28
Apr 25	23.31
Apr 25	23.08
Apr 25	22.94
Apr 25	24.23
Mar 25	20.53
Mar 25	20.59
Mar 25	20.64
Mar 25	20.52
Feb 25	21.05
Feb 25	20.93
Feb 25	20.97
Feb 25	21.21
Jan 25	21.26
Jan 25	24.86
Jan 25	22.8
Jan 25	20.81
Jan 25	20.63
Dec 24	15.63
Dec 24	18.84
Dec 24	17.12
Dec 24	19.83
Nov 24	16.83
Nov 24	18.85
Nov 24	18.73
Nov 24	23.45
Nov 24	23.3
Oct 24	23.22
Oct 24	16.41
Oct 24	16.27
Oct 24	21.32
Sep 24	24.18
Sep 24	24.44
Sep 24	24.43
Sep 24	24.26
Aug 24	24.46
Aug 24	24.38
Aug 24	24.9
Aug 24	24.9
Aug 24	24.66
Jul 24	25.43
Jul 24	28.6
Jun 24	41.32
Jun 24	20.82
May 24	15.62
Apr 24	15.99
Mar 24	13.7
Mar 24	13.04
Feb 24	14.8
Feb 24	14.79
Feb 24	13.53
Jan 24	13.34
Jan 24	13.36
Jan 24	13.43
Jan 24	13.19
Jan 24	13.16
Dec 23	13.66
Dec 23	14.21
Dec 23	13.62
Dec 23	14.27
Dec 23	13.2
Nov 23	14.82
Nov 23	13.5
Nov 23	13.75
Nov 23	11.8
Oct 23	12.76
Oct 23	13.45
Oct 23	15.17
Oct 23	15.29
Sep 23	15.38
Sep 23	6.48
Sep 23	7.5
Sep 23	7.46
Sep 23	8.36
Aug 23	8.57

EV/EBITDA

MLLCF EV/EBITDA by year
Period	EV/EBITDA
Jun 23	-0.33
Jun 23	-0.36
Jun 23	-0.22
Jun 23	-0.24
May 23	-0.24
May 23	-0.12
May 23	-0.33
May 23	-0.1
Apr 23	-0.28
Apr 23	-0.29
Apr 23	-0.56
Apr 23	-0.54
Mar 23	-0.46
Mar 23	-0.82
Mar 23	-0.8
Mar 23	-0.73
Feb 23	-0.71
Feb 23	-0.71
Feb 23	-0.72
Feb 23	-0.53
Feb 23	-0.68
Jan 23	-0.67
Jan 23	-0.67
Jan 23	-0.66
Jan 23	-0.57
Dec 22	-0.64
Dec 22	-0.76
Dec 22	-0.74
Dec 22	-0.62
Dec 22	-0.61
Nov 22	-0.67
Nov 22	-0.66
Nov 22	-0.69
Nov 22	-0.6
Oct 22	-0.59
Oct 22	-0.71
Oct 22	-0.61
Oct 22	-0.63
Sep 22	-0.64
Sep 22	-0.89
Sep 22	-1
Sep 22	-1.09
Sep 22	-1.06
Aug 22	-1.08
Aug 22	-1.2
Aug 22	-1.07
Aug 22	-0.94
Jul 22	-1.09
Jul 22	-1.08
Jul 22	-0.54
Jul 22	-0.54
Jul 22	-0.75

Price/Operating Cashflow

MLLCF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 23	1.73
Jun 23	1.69
Jun 23	1.83
Jun 23	1.82
May 23	1.81
May 23	1.94
May 23	1.72
May 23	1.95
Apr 23	1.77
Apr 23	1.77
Apr 23	1.49
Apr 23	1.51
Mar 23	1.59
Mar 23	1.44
Mar 23	1.46
Mar 23	1.53
Feb 23	1.55
Feb 23	1.55
Feb 23	1.55
Feb 23	1.75
Feb 23	1.59
Jan 23	1.59
Jan 23	1.59
Jan 23	1.6
Jan 23	1.7
Dec 22	1.63
Dec 22	1.66
Dec 22	1.68
Dec 22	1.82
Dec 22	1.83
Nov 22	1.76
Nov 22	1.77
Nov 22	1.74
Nov 22	1.84
Oct 22	1.84
Oct 22	1.72
Oct 22	1.83
Oct 22	1.81
Sep 22	1.79
Sep 22	1.89
Sep 22	1.77
Sep 22	1.68
Sep 22	1.71
Aug 22	1.69
Aug 22	1.56
Aug 22	1.69
Aug 22	1.83
Jul 22	1.68
Jul 22	1.68
Jul 22	2.26
Jul 22	2.26
Jul 22	2.04
Mar 20	330.51
Mar 20	342.46
Mar 20	330.44
Mar 20	325.68
Feb 20	335.62
Feb 20	213.1
Feb 20	213.86
Feb 20	212.92
Jan 20	209.79
Jan 20	211.47
Jan 20	210.78
Jan 20	211.89
Jan 20	211.74

Price to Book

MLLCF Price to Book by year
Period	Price to Book
Sep 26	1.79
Sep 26	1.79
Sep 26	1.77
Aug 26	1.68
Aug 26	1.66
Aug 26	1.69
Aug 26	1.68
Jul 26	1.68
Jul 26	1.7
Jul 26	1.68
Jul 26	1.68
Jul 26	1.58
Jun 26	1.36
Jun 26	1.81
Jun 26	1.8
Jun 26	1.8
May 26	1.76
May 26	0.93
May 26	0.93
May 26	0.92
May 26	0.93
Apr 26	0.91
Apr 26	0.91
Apr 26	0.85
Apr 26	0.84
Mar 26	0.7
Mar 26	0.69
Mar 26	0.7
Mar 26	1.5
Feb 26	0.68
Feb 26	0.68
Feb 26	0.68
Feb 26	0.68
Jan 26	0.68
Jan 26	1.07
Jan 26	1.1
Jan 26	1.1
Jan 26	1.09
Dec 25	1.08
Dec 25	1.09
Dec 25	1.29
Dec 25	1.13
Nov 25	1.13
Nov 25	1.14
Nov 25	1.12
Nov 25	1.13
Oct 25	1.13
Oct 25	0.98
Oct 25	0.97
Oct 25	0.98
Oct 25	0.97
Sep 25	0.8
Sep 25	0.8
Sep 25	0.78
Sep 25	0.97
Aug 25	0.97
Aug 25	0.97
Aug 25	0.98
Aug 25	0.98
Aug 25	0.98
Jul 25	0.96
Jul 25	0.97
Jul 25	0.97
Jul 25	0.96
Jun 25	0.79
Jun 25	0.81
Jun 25	0.8
Jun 25	0.81
May 25	0.81
May 25	0.81
May 25	0.83
May 25	0.82
May 25	0.82
Apr 25	0.82
Apr 25	0.81
Apr 25	0.81
Apr 25	0.85
Mar 25	0.89
Mar 25	0.89
Mar 25	0.89
Mar 25	0.89
Feb 25	0.91
Feb 25	0.91
Feb 25	0.91
Feb 25	0.92
Jan 25	0.92
Jan 25	1.08
Jan 25	0.99
Jan 25	0.9
Jan 25	0.89
Dec 24	0.79
Dec 24	0.95
Dec 24	0.87
Dec 24	1
Nov 24	0.85
Nov 24	0.95
Nov 24	0.95
Nov 24	1.19
Nov 24	1.18
Oct 24	1.17

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Molecular Partners AG

Video analysis: MLLCF

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