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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 quarter
Period	Revenue (CHF)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	681K
24 Q2	1.55M
24 Q1	2.74M

Net Income (CHF)

MLLCF Net Income (CHF) by quarter
Period	Net Income (CHF)
26 Q2	-13.56M
26 Q1	-13.18M
25 Q4	-12.66M
25 Q3	-11.84M
25 Q2	-20.4M
25 Q1	-16.77M
24 Q4	-11.23M
24 Q3	-16.4M
24 Q2	-15.08M
24 Q1	-11.32M

Operating Income (CHF)

MLLCF Operating Income (CHF) by quarter
Period	Operating Income (CHF)
26 Q2	-13.59M
26 Q1	-13.48M
25 Q4	-12.67M
25 Q3	-12.04M
25 Q2	-17.32M
25 Q1	-16.14M
24 Q4	-14.79M
24 Q3	-14.59M
24 Q2	-15.98M
24 Q1	-15.86M

EBITDA (CHF)

MLLCF EBITDA (CHF) by quarter
Period	EBITDA (CHF)
26 Q2	-13.03M
26 Q1	-12.97M
25 Q4	-12.12M
25 Q3	-11.31M
25 Q2	-19.84M
25 Q1	-16.21M
24 Q4	-10.65M
24 Q3	-15.81M
24 Q2	-14.47M
24 Q1	-10.71M

Cash Flows (CHF)

MLLCF Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
26 Q2	-10.57M
26 Q1	-14.19M
25 Q4	-10.91M
25 Q3	-9.96M
25 Q2	-13.2M
25 Q1	-17.53M
24 Q4	-13.33M
24 Q3	-13.54M
24 Q2	-14.72M
24 Q1	-15.92M

EPS (CHF)

MLLCF EPS (CHF) by quarter
Period	EPS (CHF)
26 Q2	-0.35
26 Q1	-0.35
25 Q4	-0.34
25 Q3	-0.32
25 Q2	-0.56
25 Q1	-0.45
24 Q4	-0.34
24 Q3	-0.49
24 Q2	-0.45
24 Q1	-0.34

Expenses (CHF)

MLLCF Expenses (CHF) by quarter
Period	Expenses (CHF)
26 Q2	13.5M
26 Q1	12.97M
25 Q4	12.3M
25 Q3	11.96M
25 Q2	14.8M
25 Q1	16.59M
24 Q4	14.51M
24 Q3	15.53M
24 Q2	17.72M
24 Q1	18.12M

Cash & Debt (CHF)

MLLCF Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
26 Q2	67.55M
26 Q1	78.77M
25 Q4	103.51M
25 Q3	104.52M
25 Q2	114.49M
25 Q1	130.91M
24 Q4	149.44M
24 Q3	143.62M
24 Q2	159.13M
24 Q1	279.92M

Debt ratios

MLLCF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.3
26 Q1	1.34
25 Q4	1.68
25 Q3	1.78
25 Q2	1.8
25 Q1	2.25
24 Q4	2.85
24 Q3	2.34
24 Q2	2.83
24 Q1	4.93

Margins

MLLCF Margins by quarter
Period	Margins
24 Q3	-1495.3%
24 Q2	100%
24 Q1	-415.12%
23 Q4	-1054.07%
23 Q3	-356.79%
23 Q2	-2702.89%
23 Q1	-316.23%
22 Q4	-321.69%
22 Q3	-391.91%
22 Q2	-7.01%

Return on Capital

MLLCF Return on Capital by quarter
Period	Return on Capital
26 Q2	-23.29%
26 Q1	-19.2%
25 Q4	-15.75%
25 Q3	-12.39%
25 Q2	-19.12%
25 Q1	-13.08%
24 Q4	-7.93%
24 Q3	-11.82%
24 Q2	-9.69%
24 Q1	-6.72%

Shares Outstanding

MLLCF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	38.79M
26 Q1	37.5M
25 Q4	37.41M
25 Q3	37.4M
25 Q2	37.39M
25 Q1	36.87M
24 Q4	33.19M
24 Q3	33.19M
24 Q2	33.18M
24 Q1	32.87M

Book Value Per Share (CHF)

MLLCF Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
26 Q2	1.5
26 Q1	1.83
25 Q4	2.15
25 Q3	2.55
25 Q2	2.85
25 Q1	3.48
24 Q4	4.27
24 Q3	4.18
24 Q2	4.69
24 Q1	5.13

Total Assets (CHF)

MLLCF Total Assets (CHF) by quarter
Period	Total Assets (CHF)
26 Q2	75.27M
26 Q1	87.87M
25 Q4	102.16M
25 Q3	112.15M
25 Q2	124.25M
25 Q1	141.1M
24 Q4	158.53M
24 Q3	154.21M
24 Q2	170.62M
24 Q1	185.6M

PE Ratio

MLLCF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

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