Financial Statements — MOLN
Balance Sheet
(in millions CHF)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Cash & Equivalents | 81.98 | 65.69 | 63.24 | 114.94 |
| Total Current Assets | 120.57 | 165.60 | 223.86 | 291.49 |
| Total Non-current Assets | 3.69 | 5.01 | 6.63 | 7.81 |
| Total Assets | 124.25 | 170.62 | 230.49 | 299.29 |
| Total Current Liabilities | 12.90 | 11.36 | 15.67 | 23.31 |
| Total Non-current Liabilities | 4.69 | 3.69 | 8.85 | 10.11 |
| Total Liabilities | 17.59 | 15.05 | 24.52 | 33.42 |
| Retained Earnings | (283.38) | (214.63) | (160.06) | (95.48) |
| Total Stockholder Equity | 106.66 | 155.57 | 205.98 | 265.87 |
Income Statement
(in millions CHF) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Total Revenue | 0.00 | 1.55 | 0.42 | 184.54 |
| Research & Development | 10.71 | 13.09 | 11.63 | 27.04 |
| Selling, General & Admin | 3.99 | 4.44 | 4.67 | 11.24 |
| Total Operating Expenses | 17.32 | 17.53 | 16.30 | 38.28 |
| Operating Income | (17.32) | (15.98) | (15.88) | 146.26 |
| Pretax Income | (20.40) | (15.08) | (15.99) | 148.60 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (20.40) | (15.08) | (15.99) | 148.60 |
| Basic EPS | (0.56) | (0.46) | (0.49) | 4.59 |
| Diluted EPS | (0.56) | (0.46) | (0.49) | 4.48 |
Cash Flow Statement
(in millions CHF)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Operating Cash Flow | (30.18) | (32.77) | (29.82) | 150.99 |
| Investing Cash Flow | 49.93 | 30.76 | 7.41 | (109.60) |
| Financing Cash Flow | (0.55) | (0.57) | (0.57) | (0.35) |
