_id

691b20833c536f8df2318d84

Ticker

MOLN.SW

Name

Molecular Partners AG

Exchange

SW

Address

Wagistrasse 14, Schlieren, Switzerland, 8952

Country

Switzerland

Sector

Healthcare

Industry

Biotechnology

Currency

CHF

Website

https://www.molecularpartners.com

Description

Molecular Partners AG, a clinical-stage biotechnology company, designs and develops designed ankyrin repeat proteins therapeutics for the treatment of oncology diseases in Switzerland. Its product pipeline comprises MP0317, which is in Phase 1 clinical trial for the treatment of advanced solid tumors; MP053, novel tetra-specific T cell-engaging DARPin, which is phase 1 clinical trial for the treatment of acute myeloid leukemia; and MP0712, a 212Pb Radio-DARPin therapy (RDT) candidate targeting the tumor-associated protein delta-like ligand 3 (DLL3) which is in preclinical trial to treat SCLC and neuroendocrine tumors. It also researches for Switch-DARPin T cell engager to treat CD3 x costim x; and Radio-DARPin Therapy to treat ovarian disease. In addition, the company develops MP0621, a molecular partners' first Switch-DARPin program, which is in preclinical trial designed to induce killing of hematopoietic stem cells (HSCs) as a next-generation conditioning regimen for HSC transplantation (HSCT); and Radio-DARPin Therapy (RDT) platform, a delivery system for effective and selective delivery of radioactive payloads to solid tumors. It has collaboration agreement with Orano Med SAS to develop novel Radio-DARPin therapeutics and an additional six targeted alpha therapeutics candidates. Molecular Partners AG was incorporated in 2004 and is headquartered in Schlieren, Switzerland.

Last Close

3.465

Volume

33145

Current Price

3.295

Change

-0.08

Last Updated

2026-01-01T00:10:26.628Z

Image

https://logo.clearbit.com/www.molecularpartners.com

Ipo Date

-

Market Cap

126596128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

8327999

Gross Profit

-8327999

Operating Expenses

12045000

Operating Income

-12045000

Interest Expense

3000

Pretax Income

-11836000

Net Income

-11836000

Eps

-0.31647774706347637

Dividends Per Share

-

Shares Outstanding

37399152

Income Tax Expense

-

EBITDA

-11306000

Operating Margin

-

Total Other Income Expense Net

209000

Cash

82359000

Short Term Investments

22162000

Receivables

2103000

Inventories

-

Total Current Assets

108960000

Property Plant Equipment

3185000

Total Assets

112150000

Payables

2123000

Short Term Debt

1224000

Long Term Debt

308000

Total Liabilities

16621000

Equity

95529000

Bs_currency_symbol

CHF

Depreciation

527000

Change In Working Capital

408000

Cash From Operations

-9926000

Capital Expenditures

31000

Cash From Investing

10664000

Cash From Financing

-304000

Net Change In Cash

384000

Cf_currency_symbol

CHF

PE

-

PB

1.2899769957813856

ROE

-12.389954882810455

ROA

-10.553722692822113

FCF

-9957000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

8327999

Quarters > 0 > income Statement > gross Profit

-8327999

Quarters > 0 > income Statement > operating Expenses

12045000

Quarters > 0 > income Statement > operating Income

-12045000

Quarters > 0 > income Statement > interest Expense

3000

Quarters > 0 > income Statement > pretax Income

-11836000

Quarters > 0 > income Statement > net Income

-11836000

Quarters > 0 > income Statement > eps

-0.31647774706347637

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37399154

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-11306000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

209000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

82359000

Quarters > 0 > balance Sheet > short Term Investments

22162000

Quarters > 0 > balance Sheet > receivables

2103000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

108960000

Quarters > 0 > balance Sheet > property Plant Equipment

3185000

Quarters > 0 > balance Sheet > total Assets

112150000

Quarters > 0 > balance Sheet > payables

2123000

Quarters > 0 > balance Sheet > short Term Debt

1224000

Quarters > 0 > balance Sheet > long Term Debt

308000

Quarters > 0 > balance Sheet > total Liabilities

16621000

Quarters > 0 > balance Sheet > equity

95529000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-11835000

Quarters > 0 > cash Flow > depreciation

527000

Quarters > 0 > cash Flow > change In Working Capital

408000

Quarters > 0 > cash Flow > cash From Operations

-9926000

Quarters > 0 > cash Flow > capital Expenditures

31000

Quarters > 0 > cash Flow > cash From Investing

10664000

Quarters > 0 > cash Flow > cash From Financing

-304000

Quarters > 0 > cash Flow > net Change In Cash

384000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

-0.31647774706347637

Quarters > 0 > ratios > PB

1.2899769957813856

Quarters > 0 > ratios > ROE

-12.389954882810455

Quarters > 0 > ratios > ROA

-10.553722692822113

Quarters > 0 > ratios > FCF

-9957000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

553000

Quarters > 1 > income Statement > gross Profit

-553000

Quarters > 1 > income Statement > operating Expenses

17317000

Quarters > 1 > income Statement > operating Income

-17317000

Quarters > 1 > income Statement > interest Expense

7000

Quarters > 1 > income Statement > pretax Income

-20398000

Quarters > 1 > income Statement > net Income

-20398000

Quarters > 1 > income Statement > eps

-0.5455125787075995

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37392355

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-19841000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-3081000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

81975000

Quarters > 1 > balance Sheet > short Term Investments

32511000

Quarters > 1 > balance Sheet > receivables

3605000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

120567000

Quarters > 1 > balance Sheet > property Plant Equipment

3676000

Quarters > 1 > balance Sheet > total Assets

124252000

Quarters > 1 > balance Sheet > payables

1971000

Quarters > 1 > balance Sheet > short Term Debt

2444000

Quarters > 1 > balance Sheet > long Term Debt

615000

Quarters > 1 > balance Sheet > total Liabilities

17591000

Quarters > 1 > balance Sheet > equity

106661000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-20396000

Quarters > 1 > cash Flow > depreciation

553000

Quarters > 1 > cash Flow > change In Working Capital

3806000

Quarters > 1 > cash Flow > cash From Operations

-13100000

Quarters > 1 > cash Flow > capital Expenditures

96000

Quarters > 1 > cash Flow > cash From Investing

14970000

Quarters > 1 > cash Flow > cash From Financing

-243000

Quarters > 1 > cash Flow > net Change In Cash

604000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.5455125787075995

Quarters > 1 > ratios > PB

1.1551345826965806

Quarters > 1 > ratios > ROE

-19.124140969989032

Quarters > 1 > ratios > ROA

-16.416637156745967

Quarters > 1 > ratios > FCF

-13196000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

552000

Quarters > 2 > income Statement > gross Profit

-552000

Quarters > 2 > income Statement > operating Expenses

16142000

Quarters > 2 > income Statement > operating Income

-16142000

Quarters > 2 > income Statement > interest Expense

9000

Quarters > 2 > income Statement > pretax Income

-16772000

Quarters > 2 > income Statement > net Income

-16771000

Quarters > 2 > income Statement > eps

-0.4548112075179254

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36874641

Quarters > 2 > income Statement > income Tax Expense

-2000

Quarters > 2 > income Statement > EBITDA

-16215000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-630000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

81371000

Quarters > 2 > balance Sheet > short Term Investments

49536000

Quarters > 2 > balance Sheet > receivables

3977000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

136953000

Quarters > 2 > balance Sheet > property Plant Equipment

4120000

Quarters > 2 > balance Sheet > total Assets

141097000

Quarters > 2 > balance Sheet > payables

2396000

Quarters > 2 > balance Sheet > short Term Debt

2440000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12904000

Quarters > 2 > balance Sheet > equity

128193000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

-16771000

Quarters > 2 > cash Flow > depreciation

552000

Quarters > 2 > cash Flow > change In Working Capital

-2780000

Quarters > 2 > cash Flow > cash From Operations

-17080000

Quarters > 2 > cash Flow > capital Expenditures

448000

Quarters > 2 > cash Flow > cash From Investing

34963000

Quarters > 2 > cash Flow > cash From Financing

-302000

Quarters > 2 > cash Flow > net Change In Cash

17497000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-0.4548112075179254

Quarters > 2 > ratios > PB

0.9478048106760899

Quarters > 2 > ratios > ROE

-13.082617615626438

Quarters > 2 > ratios > ROA

-11.886149244845745

Quarters > 2 > ratios > FCF

-17528000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

14794000

Quarters > 3 > income Statement > operating Income

-14794000

Quarters > 3 > income Statement > interest Expense

9000

Quarters > 3 > income Statement > pretax Income

-11230000

Quarters > 3 > income Statement > net Income

-11232000

Quarters > 3 > income Statement > eps

-0.3046949801691909

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36863095

Quarters > 3 > income Statement > income Tax Expense

2000

Quarters > 3 > income Statement > EBITDA

-10651000

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

3564000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

63874000

Quarters > 3 > balance Sheet > short Term Investments

85565000

Quarters > 3 > balance Sheet > receivables

1109000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

154281000

Quarters > 3 > balance Sheet > property Plant Equipment

4198000

Quarters > 3 > balance Sheet > total Assets

158528000

Quarters > 3 > balance Sheet > payables

679000

Quarters > 3 > balance Sheet > short Term Debt

1217000

Quarters > 3 > balance Sheet > long Term Debt

1227000

Quarters > 3 > balance Sheet > total Liabilities

16891000

Quarters > 3 > balance Sheet > equity

141637000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-11232000

Quarters > 3 > cash Flow > depreciation

570000

Quarters > 3 > cash Flow > change In Working Capital

1139000

Quarters > 3 > cash Flow > cash From Operations

-13195000

Quarters > 3 > cash Flow > capital Expenditures

137000

Quarters > 3 > cash Flow > cash From Investing

-4494000

Quarters > 3 > cash Flow > cash From Financing

15301000

Quarters > 3 > cash Flow > net Change In Cash

-1878000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-0.3046949801691909

Quarters > 3 > ratios > PB

0.8575718069784025

Quarters > 3 > ratios > ROE

-7.9301312510149184

Quarters > 3 > ratios > ROA

-7.085183689947518

Quarters > 3 > ratios > FCF

-13332000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4970000

Annuals > 0 > income Statement > cost Of Revenue

47504000

Annuals > 0 > income Statement > gross Profit

-42534000

Annuals > 0 > income Statement > operating Expenses

18683000

Annuals > 0 > income Statement > operating Income

-61217000

Annuals > 0 > income Statement > interest Expense

38000

Annuals > 0 > income Statement > pretax Income

-54041000

Annuals > 0 > income Statement > net Income

-54043000

Annuals > 0 > income Statement > eps

-1.587980022886329

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34032544

Annuals > 0 > income Statement > income Tax Expense

2000

Annuals > 0 > income Statement > EBITDA

-51634000

Annuals > 0 > income Statement > operating Margin

-1231.7303822937627

Annuals > 0 > income Statement > total Other Income Expense Net

7176000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

63874000

Annuals > 0 > balance Sheet > short Term Investments

85565000

Annuals > 0 > balance Sheet > receivables

1109000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

154281000

Annuals > 0 > balance Sheet > property Plant Equipment

4198000

Annuals > 0 > balance Sheet > total Assets

158528000

Annuals > 0 > balance Sheet > payables

679000

Annuals > 0 > balance Sheet > short Term Debt

2434000

Annuals > 0 > balance Sheet > long Term Debt

1227000

Annuals > 0 > balance Sheet > total Liabilities

16891000

Annuals > 0 > balance Sheet > equity

141637000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-54043000

Annuals > 0 > cash Flow > depreciation

2369000

Annuals > 0 > cash Flow > change In Working Capital

-3797000

Annuals > 0 > cash Flow > cash From Operations

-59248000

Annuals > 0 > cash Flow > capital Expenditures

723000

Annuals > 0 > cash Flow > cash From Investing

40486000

Annuals > 0 > cash Flow > cash From Financing

14433000

Annuals > 0 > cash Flow > net Change In Cash

-3435000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-1.587980022886329

Annuals > 0 > ratios > PB

0.8133479347910503

Annuals > 0 > ratios > ROE

-38.155990313265605

Annuals > 0 > ratios > ROA

-34.09050767056924

Annuals > 0 > ratios > FCF

-59971000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-12.066599597585514

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7038000

Annuals > 1 > income Statement > cost Of Revenue

47844000

Annuals > 1 > income Statement > gross Profit

-40806000

Annuals > 1 > income Statement > operating Expenses

20302000

Annuals > 1 > income Statement > operating Income

-61108000

Annuals > 1 > income Statement > interest Expense

49000

Annuals > 1 > income Statement > pretax Income

-61984000

Annuals > 1 > income Statement > net Income

-61984000

Annuals > 1 > income Statement > eps

-1.8914477322935008

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

32770665

Annuals > 1 > income Statement > income Tax Expense

2252105

Annuals > 1 > income Statement > EBITDA

-59515000

Annuals > 1 > income Statement > operating Margin

-868.2580278488207

Annuals > 1 > income Statement > total Other Income Expense Net

-876000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

67309000

Annuals > 1 > balance Sheet > short Term Investments

119580000

Annuals > 1 > balance Sheet > receivables

1745000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

192459000

Annuals > 1 > balance Sheet > property Plant Equipment

5681000

Annuals > 1 > balance Sheet > total Assets

198352000

Annuals > 1 > balance Sheet > payables

410000

Annuals > 1 > balance Sheet > short Term Debt

1208000

Annuals > 1 > balance Sheet > long Term Debt

2444000

Annuals > 1 > balance Sheet > total Liabilities

21923000

Annuals > 1 > balance Sheet > equity

176429000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-61984000

Annuals > 1 > cash Flow > depreciation

2420000

Annuals > 1 > cash Flow > change In Working Capital

-6010000

Annuals > 1 > cash Flow > cash From Operations

-59005000

Annuals > 1 > cash Flow > capital Expenditures

575000

Annuals > 1 > cash Flow > cash From Investing

44637000

Annuals > 1 > cash Flow > cash From Financing

-1167000

Annuals > 1 > cash Flow > net Change In Cash

-20637000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-1.8914477322935008

Annuals > 1 > ratios > PB

0.6287441465121946

Annuals > 1 > ratios > ROE

-35.13254623672979

Annuals > 1 > ratios > ROA

-31.249495845769136

Annuals > 1 > ratios > FCF

-59580000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-8.46547314578005

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

189556000

Annuals > 2 > income Statement > cost Of Revenue

50749000

Annuals > 2 > income Statement > gross Profit

138807000

Annuals > 2 > income Statement > operating Expenses

72943000

Annuals > 2 > income Statement > operating Income

116613000

Annuals > 2 > income Statement > interest Expense

619000

Annuals > 2 > income Statement > pretax Income

117853000

Annuals > 2 > income Statement > net Income

117853000

Annuals > 2 > income Statement > eps

3.542792568146894

Annuals > 2 > income Statement > dividends Per Share

250000

Annuals > 2 > income Statement > shares Outstanding

33265566

Annuals > 2 > income Statement > income Tax Expense

-717000

Annuals > 2 > income Statement > EBITDA

119000000

Annuals > 2 > income Statement > operating Margin

61.519023402055325

Annuals > 2 > income Statement > total Other Income Expense Net

1240000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

87946000

Annuals > 2 > balance Sheet > short Term Investments

161198000

Annuals > 2 > balance Sheet > receivables

1698000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

254752000

Annuals > 2 > balance Sheet > property Plant Equipment

7235000

Annuals > 2 > balance Sheet > total Assets

262258000

Annuals > 2 > balance Sheet > payables

997000

Annuals > 2 > balance Sheet > short Term Debt

1198000

Annuals > 2 > balance Sheet > long Term Debt

3652000

Annuals > 2 > balance Sheet > total Liabilities

27092000

Annuals > 2 > balance Sheet > equity

235166000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

117853000

Annuals > 2 > cash Flow > depreciation

2388000

Annuals > 2 > cash Flow > change In Working Capital

-6010000

Annuals > 2 > cash Flow > cash From Operations

118566000

Annuals > 2 > cash Flow > capital Expenditures

1417000

Annuals > 2 > cash Flow > cash From Investing

-101121000

Annuals > 2 > cash Flow > cash From Financing

-1570000

Annuals > 2 > cash Flow > net Change In Cash

16133000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

3.542792568146894

Annuals > 2 > ratios > PB

0.47882747042514645

Annuals > 2 > ratios > ROE

50.11481251541464

Annuals > 2 > ratios > ROA

44.93780933279442

Annuals > 2 > ratios > FCF

117149000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.6180178944480786

Annuals > 2 > health Score

93

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9330000

Annuals > 3 > income Statement > cost Of Revenue

55718000

Annuals > 3 > income Statement > gross Profit

-46388000

Annuals > 3 > income Statement > operating Expenses

72749000

Annuals > 3 > income Statement > operating Income

-63418000

Annuals > 3 > income Statement > interest Expense

556000

Annuals > 3 > income Statement > pretax Income

-63783000

Annuals > 3 > income Statement > net Income

-63785000

Annuals > 3 > income Statement > eps

-2.0572374846763464

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31005171

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

-60662000

Annuals > 3 > income Statement > operating Margin

-679.7213290460878

Annuals > 3 > income Statement > total Other Income Expense Net

-365000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

71813000

Annuals > 3 > balance Sheet > short Term Investments

61000000

Annuals > 3 > balance Sheet > receivables

25726000

Annuals > 3 > balance Sheet > inventories

2

Annuals > 3 > balance Sheet > total Current Assets

164191000

Annuals > 3 > balance Sheet > property Plant Equipment

8146000

Annuals > 3 > balance Sheet > total Assets

172668000

Annuals > 3 > balance Sheet > payables

4862000

Annuals > 3 > balance Sheet > short Term Debt

1189000

Annuals > 3 > balance Sheet > long Term Debt

4850000

Annuals > 3 > balance Sheet > total Liabilities

65379000

Annuals > 3 > balance Sheet > equity

107289000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-63785000

Annuals > 3 > cash Flow > depreciation

2565000

Annuals > 3 > cash Flow > change In Working Capital

-34668000

Annuals > 3 > cash Flow > cash From Operations

-90953000

Annuals > 3 > cash Flow > capital Expenditures

1307000

Annuals > 3 > cash Flow > cash From Investing

-22237000

Annuals > 3 > cash Flow > cash From Financing

50581000

Annuals > 3 > cash Flow > net Change In Cash

-61908000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-2.0572374846763464

Annuals > 3 > ratios > PB

0.9782224070967199

Annuals > 3 > ratios > ROE

-59.45157471875029

Annuals > 3 > ratios > ROA

-36.94083443371093

Annuals > 3 > ratios > FCF

-92260000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-9.888531618435156

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.31647774706347637

Valuation > metrics > PB

1.2899769957813856

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-12.389954882810455

Profitability > metrics > ROA

-10.862701908957415

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1739890504454145

Risk > metrics > Interest Coverage

-4015

Risk > final Score

-16000

Risk > verdict

High

Liquidity > metrics > Current Ratio

32.55452644158948

Liquidity > metrics > Quick Ratio

32.55452644158948

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-9835

Prev Risks > 1

-7114

Prev Risks > 2

-6515

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:19.400Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.31

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.32

Earnings History > 1 > eps Estimate

-0.39

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

17.9487

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.5455

Earnings History > 2 > eps Estimate

-0.37

Earnings History > 2 > eps Difference

-0.1755

Earnings History > 2 > surprise Percent

-47.4324

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.45

Earnings History > 3 > eps Estimate

-0.37

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-21.6216

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

-0.3047

Earnings History > 4 > eps Estimate

-0.56

Earnings History > 4 > eps Difference

0.2553

Earnings History > 4 > surprise Percent

45.5893

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

-0.49

Earnings History > 5 > eps Estimate

-0.54

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

9.2593

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-0.4545

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-16

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-0.3446

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

-0.6021

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

-0.3484

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-24

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

-0.38

Earnings History > 10 > eps Estimate

-0.55

Earnings History > 10 > eps Difference

0.17

Earnings History > 10 > surprise Percent

30.9091

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

-0.4539

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.4539

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

-0.38

Earnings History > 12 > eps Estimate

-0.55

Earnings History > 12 > eps Difference

0.17

Earnings History > 12 > surprise Percent

30.9091

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

-0.41

Earnings History > 13 > eps Estimate

-0.6

Earnings History > 13 > eps Difference

0.19

Earnings History > 13 > surprise Percent

31.6667

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

4.48

Earnings History > 14 > eps Estimate

-0.6

Earnings History > 14 > eps Difference

5.08

Earnings History > 14 > surprise Percent

846.6667

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

4.62

Earnings History > 15 > eps Estimate

-0.6

Earnings History > 15 > eps Difference

5.22

Earnings History > 15 > surprise Percent

870

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

-0.94

Earnings History > 16 > eps Estimate

-0.57

Earnings History > 16 > eps Difference

-0.37

Earnings History > 16 > surprise Percent

-64.9123

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

-0.38

Earnings History > 17 > eps Estimate

-0.55

Earnings History > 17 > eps Difference

0.17

Earnings History > 17 > surprise Percent

30.9091

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

-0.57

Earnings History > 18 > eps Estimate

-0.57

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-03

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

-0.39

Earnings History > 19 > eps Estimate

-0.61

Earnings History > 19 > eps Difference

0.22

Earnings History > 19 > surprise Percent

36.0656

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-05

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

-0.82

Earnings History > 20 > eps Estimate

-0.61

Earnings History > 20 > eps Difference

-0.21

Earnings History > 20 > surprise Percent

-34.4262

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

-0.56

Earnings History > 21 > eps Estimate

-0.56

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-25

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

-0.33

Earnings History > 22 > eps Estimate

0.28

Earnings History > 22 > eps Difference

-0.61

Earnings History > 22 > surprise Percent

-217.8571

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

-0.61

Earnings History > 23 > eps Estimate

-0.61

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

-1.09

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-1.09

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-27

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

-0.6

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.6

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-07

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

-1.2

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-1.2

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-01

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-29

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

-0.56

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.56

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-13

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

-0.29

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.29

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

-0.93

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.93

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-09

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

-0.2

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.2

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-01

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

-0.25

Earnings History > 35 > eps Estimate

-0.31

Earnings History > 35 > eps Difference

0.06

Earnings History > 35 > surprise Percent

19.3548

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-04-28

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

-0.21

Earnings History > 36 > eps Estimate

-0.35

Earnings History > 36 > eps Difference

0.14

Earnings History > 36 > surprise Percent

40

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-02-04

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0.0713

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-10-29

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

0.25

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-