Molecular Partners AG Cash Flow Statement 2020-2024 | MOLN

Fifteen years of historical annual cash flow statements for Molecular Partners AG (MOLN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-69.04$123$-69.79$-66.94
$2.70$2.50$2.81$3.08
$7.37$5.23$6.04$9.21
$10.07$7.74$8.85$12.29
$-1.04$26.47$-25.57$-0.59
$0$0$0$0
$-0.90$-5.59$1.81$3.62
$-4.75$-27.18$-14.17$20.95
$-6.69$-6.30$-37.93$23.98
$-65.73$124$-99.51$-30.91
$-0.64$-1.23$-1.02$-1.55
$-0.26$-0.25$-0.41$-0.25
$0$0$0$0
$46.36$-105.00$-22.98$-22.01
$0$0$0$0
$46.36$-105.00$-22.98$-22.01
$4.26$0.52$0.08$0.61
$49.72$-105.96$-24.33$-23.19
$0$0$0$0
$-1.33$-1.25$-1.29$-1.33
$-1.33$-1.25$-1.29$-1.33
$0.03$-0.40$56.63$122
$0.03$-0.40$56.63$122
$0$0$0$0
$0$0$0$0
$-1.30$-1.65$55.34$121
$-22.99$16.91$-67.73$61.87
$5.80$5.33$4.47$3.13
$0$0$0$0