Singapore markets closed

Molecular Partners AG (MLLCF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.8000-0.3000 (-7.32%)
At close: 11:37AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-58,531
-61,984
117,853
-63,785
-62,764
Depreciation & amortisation
2,415
2,420
2,388
2,565
2,887
Deferred income taxes
-
0
0
2
-11
Stock-based compensation
4,314
5,207
5,088
4,085
2,932
Change in working capital
-4,818
-6,010
-6,010
-34,668
22,486
Other working capital
-60,289
-59,813
117,149
-92,260
-30,666
Other non-cash items
-3,362
861
-1,254
358
4,440
Net cash provided by operating activities
-59,510
-59,005
118,566
-90,953
-28,983
Cash flows from investing activities
Investments in property, plant and equipment
-779
-808
-1,417
-1,307
-1,683
Purchases of investments
-255,193
-277,825
-299,417
-88,876
-73,397
Sales/maturities of investments
310,534
319,443
199,219
67,876
52,765
Net cash used for investing activities
58,878
44,637
-101,121
-22,237
-21,746
Cash flows from financing activities
Debt repayment
-1,200
-1,198
-1,189
-1,179
-1,251
Common stock issued
-
0
0
51,493
113,613
Common stock repurchased
-
0
-631
0
0
Net cash used provided by (used for) financing activities
-1,170
-1,167
-1,570
50,581
113,202
Net change in cash
-5,585
-20,637
16,133
-61,907
58,009
Cash at beginning of period
73,930
87,946
71,813
133,721
75,712
Cash at end of period
72,128
67,309
87,946
71,813
133,721
Free cash flow
Operating cash flow
-59,510
-59,005
118,566
-90,953
-28,983
Capital expenditure
-779
-808
-1,417
-1,307
-1,683
Free cash flow
-60,289
-59,813
117,149
-92,260
-30,666