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Molecular (MOLN)

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4.205
+0.025+0.60%

Close Apr 17 16:00 ET

4.205
0.0000.00%

Post 20:01 ET

157.32MMarket Cap-2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Molecular (MOLN) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.49%-51.26M

15.50%-11.15M

25.27%-9.93M

16.68%-13.1M

-0.19%-17.08M

-0.41%-59.25M

17.47%-13.2M

-0.68%-13.28M

-18.38%-15.72M

-3.05%-17.05M

Net income from continuing operations

-14.08%-61.65M

-12.62%-12.65M

27.85%-11.84M

-35.23%-20.4M

-48.09%-16.77M

12.81%-54.04M

43.22%-11.23M

-43.40%-16.4M

5.66%-15.08M

23.37%-11.33M

Operating gains losses

18.51%-546K

119.29%224K

-29.65%121K

-767.52%-1.05M

-3.09%157K

-225.23%-670K

-906.25%-1.16M

132.43%172K

26.61%157K

-16.06%162K

Depreciation and amortization

-9.50%2.14M

-10.18%512K

-10.83%527K

-8.29%553K

-8.76%552K

-2.11%2.37M

-5.32%570K

-2.15%591K

-0.17%603K

-0.82%605K

Deferred tax

0.00%2K

100.00%4K

--0

---2K

--2K

--0

Other non cash items

144.28%3.18M

100.42%15K

-112.14%-220K

407.46%2.76M

113.82%627K

-934.84%-7.19M

-214.00%-3.57M

188.30%1.81M

-1,016.33%-898K

-1,349.20%-4.54M

Change In working capital

131.87%1.21M

-119.67%-224K

180.16%408K

334.22%3.81M

0.79%-2.78M

36.82%-3.8M

193.28%1.14M

62.87%-509K

-382.12%-1.63M

29.84%-2.8M

-Change in receivables

239.77%485K

-73.03%270K

2,959.18%1.5M

277.18%365K

-38.46%-1.65M

62.81%-347K

593.10%1M

118.77%49K

-185.83%-206K

-67.98%-1.19M

-Change in payables and accrued expense

-40.44%408K

-306.45%-704K

-225.35%-1.16M

793.18%3.93M

-742.08%-1.66M

189.31%685K

260.09%341K

-176.34%-355K

-51.33%440K

113.47%259K

-Change in other current assets

41.35%335K

203.03%204K

-82.04%67K

7.31%-482K

-6.19%546K

-83.36%237K

-141.46%-198K

-39.64%373K

-20.65%-520K

-55.88%582K

-Change in other working capital

99.59%-18K

220.00%6K

99.48%-3K

99.48%-7K

99.43%-14K

23.75%-4.37M

99.31%-5K

73.73%-576K

-877.37%-1.34M

8.54%-2.45M

Cash from discontinued investing activities

Operating cash flow

13.49%-51.26M

15.49%-11.15M

25.27%-9.93M

16.68%-13.1M

-0.18%-17.08M

-0.41%-59.25M

17.47%-13.2M

-0.68%-13.28M

-18.38%-15.72M

-3.05%-17.05M

Investing cash flow

Cash flow from continuing investing activities

79.20%72.55M

365.95%11.95M

-25.01%10.66M

13.84%14.97M

98.54%34.96M

-9.30%40.49M

-123.10%-4.49M

-20.00%14.22M

225.87%13.15M

422.58%17.61M

Net PPE purchase and sale

-1.28%-714K

-2.21%-139K

87.94%-31K

49.47%-96K

-267.21%-448K

-22.61%-705K

54.36%-136K

-179.35%-257K

-58.33%-190K

-87.69%-122K

Net intangibles purchase and sale

--0

92.27%-18K

91.67%-1K

98.44%-1K

88.71%-7K

90.53%-9K

Net investment purchase and sale

93.50%71.54M

321.95%11.71M

-24.69%10.26M

19.93%14.57M

112.39%35M

-11.17%36.97M

-128.30%-5.28M

-18.58%13.62M

248.18%12.15M

497.93%16.48M

Net other investing changes

----

---1K

----

Cash from discontinued investing activities

Investing cash flow

79.20%72.55M

365.95%11.95M

-25.01%10.66M

13.85%14.97M

98.53%34.96M

-9.30%40.49M

-123.10%-4.49M

-20.00%14.22M

225.87%13.15M

422.58%17.61M

Financing cash flow

Cash flow from continuing financing activities

-107.96%-1.15M

-101.96%-300K

-1.00%-304K

8.99%-243K

-0.67%-302K

1,336.76%14.43M

5,234.56%15.3M

-1.01%-301K

2.55%-267K

-1.01%-300K

Net issuance payments of debt

-0.33%-1.21M

0.99%-300K

-0.99%-305K

-0.66%-304K

-0.66%-303K

-0.83%-1.21M

-1.00%-303K

-0.67%-302K

-1.00%-302K

-0.67%-301K

Net common stock issuance

--0

----

--17.34M

----

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

57.50%63K

-66.67%1K

0.00%1K

71.43%60K

0.00%1K

29.03%40K

50.00%3K

-50.00%1K

40.00%35K

-50.00%1K

Net other financing activities

----

---1.74M

----

Cash from discontinued financing activities

Financing cash flow

-107.96%-1.15M

-101.96%-300K

-1.00%-304K

8.99%-243K

-0.67%-302K

1,336.76%14.43M

5,234.56%15.3M

-1.01%-301K

2.55%-267K

-1.01%-300K

Net cash flow

Beginning cash position

-5.10%63.87M

25.26%82.36M

27.96%81.98M

19.06%81.37M

-5.10%63.87M

-23.47%67.31M

-3.87%65.75M

1.30%64.06M

-7.55%68.35M

-23.47%67.31M

Current changes in cash

565.30%20.14M

120.90%499K

-31.55%436K

157.29%1.63M

6,610.31%17.58M

72.13%-4.33M

-175.28%-2.39M

-85.13%637K

70.17%-2.84M

101.94%262K

Effect of exchange rate changes

-252.57%-1.36M

-140.20%-205K

90.89%-52K

-665.19%-1.02M

-110.85%-84K

117.52%894K

111.97%510K

-165.48%-571K

115.51%181K

242.02%774K

End cash Position

29.40%82.65M

25.26%82.36M

27.96%81.98M

19.06%81.37M

-5.10%63.87M

-3.87%65.75M

1.30%64.06M

-7.55%68.35M

Free cash flow

13.34%-51.97M

15.32%-11.29M

26.46%-9.96M

17.11%-13.2M

-2.03%-17.53M

-0.26%-59.97M

18.20%-13.33M

-1.44%-13.54M

-18.24%-15.92M

-2.85%-17.18M

Currency Unit

CHF

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.49%-51.26M	15.50%-11.15M	25.27%-9.93M	16.68%-13.1M	-0.19%-17.08M	-0.41%-59.25M	17.47%-13.2M	-0.68%-13.28M	-18.38%-15.72M	-3.05%-17.05M
Net income from continuing operations	-14.08%-61.65M	-12.62%-12.65M	27.85%-11.84M	-35.23%-20.4M	-48.09%-16.77M	12.81%-54.04M	43.22%-11.23M	-43.40%-16.4M	5.66%-15.08M	23.37%-11.33M
Operating gains losses	18.51%-546K	119.29%224K	-29.65%121K	-767.52%-1.05M	-3.09%157K	-225.23%-670K	-906.25%-1.16M	132.43%172K	26.61%157K	-16.06%162K
Depreciation and amortization	-9.50%2.14M	-10.18%512K	-10.83%527K	-8.29%553K	-8.76%552K	-2.11%2.37M	-5.32%570K	-2.15%591K	-0.17%603K	-0.82%605K
Deferred tax	0.00%2K	100.00%4K	--0	--0	---2K	--2K	--2K	--0	--0	--0
Other non cash items	144.28%3.18M	100.42%15K	-112.14%-220K	407.46%2.76M	113.82%627K	-934.84%-7.19M	-214.00%-3.57M	188.30%1.81M	-1,016.33%-898K	-1,349.20%-4.54M
Change In working capital	131.87%1.21M	-119.67%-224K	180.16%408K	334.22%3.81M	0.79%-2.78M	36.82%-3.8M	193.28%1.14M	62.87%-509K	-382.12%-1.63M	29.84%-2.8M
-Change in receivables	239.77%485K	-73.03%270K	2,959.18%1.5M	277.18%365K	-38.46%-1.65M	62.81%-347K	593.10%1M	118.77%49K	-185.83%-206K	-67.98%-1.19M
-Change in payables and accrued expense	-40.44%408K	-306.45%-704K	-225.35%-1.16M	793.18%3.93M	-742.08%-1.66M	189.31%685K	260.09%341K	-176.34%-355K	-51.33%440K	113.47%259K
-Change in other current assets	41.35%335K	203.03%204K	-82.04%67K	7.31%-482K	-6.19%546K	-83.36%237K	-141.46%-198K	-39.64%373K	-20.65%-520K	-55.88%582K
-Change in other working capital	99.59%-18K	220.00%6K	99.48%-3K	99.48%-7K	99.43%-14K	23.75%-4.37M	99.31%-5K	73.73%-576K	-877.37%-1.34M	8.54%-2.45M
Cash from discontinued investing activities
Operating cash flow	13.49%-51.26M	15.49%-11.15M	25.27%-9.93M	16.68%-13.1M	-0.18%-17.08M	-0.41%-59.25M	17.47%-13.2M	-0.68%-13.28M	-18.38%-15.72M	-3.05%-17.05M
Investing cash flow
Cash flow from continuing investing activities	79.20%72.55M	365.95%11.95M	-25.01%10.66M	13.84%14.97M	98.54%34.96M	-9.30%40.49M	-123.10%-4.49M	-20.00%14.22M	225.87%13.15M	422.58%17.61M
Net PPE purchase and sale	-1.28%-714K	-2.21%-139K	87.94%-31K	49.47%-96K	-267.21%-448K	-22.61%-705K	54.36%-136K	-179.35%-257K	-58.33%-190K	-87.69%-122K
Net intangibles purchase and sale	--0	--0	--0	--0	--0	92.27%-18K	91.67%-1K	98.44%-1K	88.71%-7K	90.53%-9K
Net investment purchase and sale	93.50%71.54M	321.95%11.71M	-24.69%10.26M	19.93%14.57M	112.39%35M	-11.17%36.97M	-128.30%-5.28M	-18.58%13.62M	248.18%12.15M	497.93%16.48M
Net other investing changes	----	----	----	----	---1K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	79.20%72.55M	365.95%11.95M	-25.01%10.66M	13.85%14.97M	98.53%34.96M	-9.30%40.49M	-123.10%-4.49M	-20.00%14.22M	225.87%13.15M	422.58%17.61M
Financing cash flow
Cash flow from continuing financing activities	-107.96%-1.15M	-101.96%-300K	-1.00%-304K	8.99%-243K	-0.67%-302K	1,336.76%14.43M	5,234.56%15.3M	-1.01%-301K	2.55%-267K	-1.01%-300K
Net issuance payments of debt	-0.33%-1.21M	0.99%-300K	-0.99%-305K	-0.66%-304K	-0.66%-303K	-0.83%-1.21M	-1.00%-303K	-0.67%-302K	-1.00%-302K	-0.67%-301K
Net common stock issuance	--0	----	----	----	----	--17.34M	----	----	----	----
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	57.50%63K	-66.67%1K	0.00%1K	71.43%60K	0.00%1K	29.03%40K	50.00%3K	-50.00%1K	40.00%35K	-50.00%1K
Net other financing activities	----	----	----	----	----	---1.74M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-107.96%-1.15M	-101.96%-300K	-1.00%-304K	8.99%-243K	-0.67%-302K	1,336.76%14.43M	5,234.56%15.3M	-1.01%-301K	2.55%-267K	-1.01%-300K
Net cash flow
Beginning cash position	-5.10%63.87M	25.26%82.36M	27.96%81.98M	19.06%81.37M	-5.10%63.87M	-23.47%67.31M	-3.87%65.75M	1.30%64.06M	-7.55%68.35M	-23.47%67.31M
Current changes in cash	565.30%20.14M	120.90%499K	-31.55%436K	157.29%1.63M	6,610.31%17.58M	72.13%-4.33M	-175.28%-2.39M	-85.13%637K	70.17%-2.84M	101.94%262K
Effect of exchange rate changes	-252.57%-1.36M	-140.20%-205K	90.89%-52K	-665.19%-1.02M	-110.85%-84K	117.52%894K	111.97%510K	-165.48%-571K	115.51%181K	242.02%774K
End cash Position	29.40%82.65M	29.40%82.65M	25.26%82.36M	27.96%81.98M	19.06%81.37M	-5.10%63.87M	-5.10%63.87M	-3.87%65.75M	1.30%64.06M	-7.55%68.35M
Free cash flow	13.34%-51.97M	15.32%-11.29M	26.46%-9.96M	17.11%-13.2M	-2.03%-17.53M	-0.26%-59.97M	18.20%-13.33M	-1.44%-13.54M	-18.24%-15.92M	-2.85%-17.18M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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