MLLCF fundamentals

An in-depth look to Molecular Partners AG operating, investing, and financing activities

MLLCF free cash flow for Q2 25 is -16.01 M USD. For 2024, MLLCF free cash flow was -61.35 M USD and operating cash flow was -60.57 M USD.

Q3 '15

Q4 '15

Q1 '16

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: USD