US Stock MarketDetailed Quotes
MOLN Molecular
- 5.690
- -0.129-2.21%
Trading Nov 12 14:36 ET
209.53MMarket Cap-2863P/E (TTM)
5.743High5.440Low3.12KVolume5.670Open5.818Pre Close17.69KTurnover0.04%Turnover RatioLossP/E (Static)36.83MShares12.70052wk High1.19P/B40.61MFloat Cap3.32052wk Low--Dividend TTM7.14MShs Float32.040Historical High--Div YieldTTM5.20%Amplitude3.320Historical Low5.665Avg Price1Lot Size
Molecular Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.68%-13.28M | -18.38%-15.72M | -3.05%-17.05M | -149.77%-59.01M | -12.08%-15.99M | 27.33%-13.19M | -5.61%-13.28M | -110.11%-16.54M | 230.36%118.57M | 26.21%-14.27M |
| Net income from continuing operations | -43.40%-16.4M | 5.66%-15.08M | 23.37%-11.33M | -152.59%-61.98M | -13.48%-19.78M | 14.13%-11.44M | -253.54%-15.99M | -109.65%-14.78M | 284.77%117.85M | 2.67%-17.43M |
| Operating gains losses | 132.43%172K | 26.61%157K | -16.06%162K | -53.36%535K | -47.83%144K | -73.67%74K | -58.53%124K | -33.68%193K | 6.90%1.15M | 24.32%276K |
| Depreciation and amortization | -2.15%591K | -0.17%603K | -0.82%605K | 1.34%2.42M | 0.50%602K | 3.42%604K | 3.78%604K | -2.09%610K | -6.90%2.39M | -4.31%599K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | 188.30%1.81M | -1,016.33%-898K | -1,349.20%-4.54M | 168.66%861K | 26.64%3.13M | -49.24%-2.05M | 105.52%98K | 45.57%-313K | -450.28%-1.25M | 16.67%2.47M |
| Change In working capital | 62.87%-509K | -382.12%-1.63M | 29.84%-2.8M | 0.00%-6.01M | 0.41%-1.22M | 73.55%-1.37M | 106.76%576K | -144.78%-3.99M | 82.66%-6.01M | 77.81%-1.23M |
| -Change in receivables | 118.77%49K | -185.83%-206K | -67.98%-1.19M | -103.69%-933K | -129.00%-203K | -126.80%-261K | -71.33%240K | -103.12%-709K | 208.09%25.26M | 103.39%700K |
| -Change in payables and accrued expense | -176.34%-355K | -51.33%440K | 113.47%259K | 90.13%-767K | -29.88%-213K | 114.61%465K | -51.79%904K | 69.48%-1.92M | -296.98%-7.77M | -103.50%-164K |
| -Change in other current assets | -39.64%373K | -20.65%-520K | -55.88%582K | -20.31%1.42M | -114.11%-82K | --618K | ---431K | -29.84%1.32M | 140.20%1.79M | -72.27%581K |
| -Change in other working capital | 73.73%-576K | -877.37%-1.34M | 8.54%-2.45M | 77.33%-5.73M | 69.14%-723K | -4.13%-2.19M | 98.80%-137K | 71.52%-2.68M | -134.26%-25.29M | -128.03%-2.34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.68%-13.28M | -18.38%-15.72M | -3.05%-17.05M | -149.77%-59.01M | -12.07%-15.99M | 27.33%-13.19M | -5.61%-13.28M | -110.11%-16.54M | 230.36%118.57M | 26.20%-14.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.00%14.22M | 225.87%13.15M | 422.58%17.61M | 144.14%44.64M | -45.81%19.46M | 164.82%17.77M | 125.15%4.04M | 103.60%3.37M | -354.74%-101.12M | 259.26%35.9M |
| Net PPE purchase and sale | -179.35%-257K | -58.33%-190K | -87.69%-122K | 51.15%-575K | 47.44%-298K | 50.00%-92K | -53.85%-120K | 81.32%-65K | -26.15%-1.18M | -125.90%-567K |
| Net intangibles purchase and sale | 98.44%-1K | 88.71%-7K | 90.53%-9K | 2.92%-233K | 80.65%-12K | 5.88%-64K | 20.51%-62K | -196.88%-95K | 35.83%-240K | 55.07%-62K |
| Net investment purchase and sale | -18.58%13.62M | 248.18%12.15M | 497.93%16.48M | 141.54%41.62M | -48.54%18.65M | 161.26%16.73M | 121.95%3.49M | 102.96%2.76M | -377.13%-100.2M | 250.15%36.23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.00%14.22M | 225.87%13.15M | 422.58%17.61M | 144.14%44.64M | -45.80%19.46M | 164.82%17.77M | 125.15%4.04M | 103.60%3.37M | -354.74%-101.12M | 259.25%35.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.01%-301K | 2.55%-267K | -1.01%-300K | 25.67%-1.17M | 0.00%-298K | 67.71%-298K | 1.79%-274K | -324.29%-297K | -103.10%-1.57M | -32.44%-298K |
| Net issuance payments of debt | -0.67%-302K | -1.00%-302K | -0.67%-301K | -0.76%-1.2M | -0.67%-300K | -0.67%-300K | -0.67%-299K | -1.01%-299K | -0.85%-1.19M | -1.02%-298K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -101.23%-631K | ---3K |
| Proceeds from stock option exercised by employees | -50.00%1K | 40.00%35K | -50.00%1K | -87.60%31K | -33.33%2K | -33.33%2K | 38.89%25K | -99.12%2K | -6.37%250K | -95.71%3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.01%-301K | 2.55%-267K | -1.01%-300K | 25.67%-1.17M | 0.00%-298K | 67.71%-298K | 1.79%-274K | -324.29%-297K | -103.10%-1.57M | -32.44%-298K |
| Net cash flow | ||||||||||
| Beginning cash position | 3.86%65.69M | -7.55%68.35M | -23.47%67.31M | 22.47%87.95M | -1.87%68.4M | -44.98%63.24M | -47.94%73.93M | 22.47%87.95M | -46.30%71.81M | -15.92%69.7M |
| Current changes in cash | -85.13%637K | 70.17%-2.84M | 101.94%262K | -197.86%-15.54M | -85.14%3.17M | 109.21%4.28M | 67.06%-9.52M | -119.26%-13.47M | 125.36%15.88M | 323.16%21.34M |
| Effect of exchange rate changes | -165.48%-571K | 115.51%181K | 242.02%774K | -2,077.52%-5.1M | -37.66%-4.26M | -30.68%872K | -164.09%-1.17M | -298.18%-545K | -63.20%258K | -102.35%-3.1M |
| End cash Position | -3.87%65.75M | 3.86%65.69M | -7.55%68.35M | -23.47%67.31M | -23.47%67.31M | -1.87%68.4M | -44.98%63.24M | -47.94%73.93M | 22.47%87.95M | 22.47%87.95M |
| Free cash flow | -1.44%-13.54M | -18.24%-15.92M | -2.85%-17.18M | -151.06%-59.81M | -9.42%-16.3M | 27.48%-13.35M | -5.74%-13.46M | -110.24%-16.7M | 226.98%117.15M | 24.47%-14.9M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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