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Financial Statements — MOLN

Balance Sheet

(in millions CHF)
MetricQ4 2025Q2 2025Q4 2024Q2 2024Q4 2023Q2 2023Q4 2022Q2 2022Q4 2021
Cash & Equivalents82.6581.9863.8765.6967.3163.2487.95114.9471.81
Total Current Assets96.88120.57154.28165.60192.46223.86254.75291.49164.19
Total Non-current Assets5.233.694.255.015.896.637.517.818.48
Total Assets102.11124.25158.53170.62198.35230.49262.26299.29172.67
Total Current Liabilities11.0312.9010.7911.3614.4215.6717.2523.3146.87
Total Non-current Liabilities10.754.696.113.697.518.859.8410.1118.51
Total Liabilities21.7717.5916.8915.0521.9224.5227.0933.4265.38
Retained Earnings(311.75)(283.38)(246.29)(214.63)(191.75)(160.06)(127.78)(95.48)(250.95)
Total Stockholder Equity80.33106.66141.64155.57176.43205.98235.17265.87107.29
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Income Statement

(in millions CHF) (except per-share rows)
MetricQ2 2025Q2 2024Q2 2023Q2 2022
Total Revenue0.001.550.42184.54
Research & Development10.7113.0911.6327.04
Selling, General & Admin3.994.444.6711.24
Total Operating Expenses17.3217.5316.3038.28
Operating Income(17.32)(15.98)(15.88)146.26
Pretax Income(20.40)(15.08)(15.99)148.60
Tax Provision0.000.000.000.00
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
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Cash Flow Statement

(in millions CHF)
MetricQ2 2025Q2 2024Q2 2023Q2 2022
Operating Cash Flow(30.18)(32.77)(29.82)150.99
Investing Cash Flow49.9330.767.41(109.60)
Financing Cash Flow(0.55)(0.57)(0.57)(0.35)
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