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Molecular Partners AG ADR, Common Stock

MOLN

NSQ

$4.681

-$0.23

(-4.68%)

Industry: Biotechnology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$172.56M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

2.71K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.66

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$3.32 L

$12.7 H

$4.681

About Molecular Partners AG ADR, Common Stock

Molecular Partners AG, a clinical-stage biotechnology company, develops designed ankyrin repeat proteins therapeutics for the treatment of oncology and virology diseases in Switzerland. The company develops MP0317, a CD40 agonist designed to activate immune cells within the tumor microenvironment by anchoring to fibroblast activation protein that is in Phase I clinical trial; and MP0533, a novel tetra-specific T cell-engaging DARPin for acute myeloid leukemia. It also develops Switch-DARPin platform, a multispecific cKIT x CD16a x CD47 Switch-DARPin program for targeted and conditional immune cell activation; and Radio-DARPin Therapy (RDT) platform, a delivery system for effective and selective delivery of radioactive payloads to solid tumors. It has license and research collaboration agreements with Novartis Pharma AG to develop DARPin-conjugated radioligand therapies; and collaboration agreement with Orano Med SAS to develop novel Radio-DARPin therapeutics. Molecular Partners AG was incorporated in 2004 and is headquartered in Schlieren, Switzerland. more

Industry: BiotechnologySector: Health Care

Returns

Time Frame	MOLN	Sector	S&P500
1-Week Return	2.39%	1.67%	0.11%
1-Month Return	-7.27%	3.31%	1.23%
3-Month Return	-9.33%	2.21%	2.87%
6-Month Return	-22.3%	-4.82%	8.93%
1-Year Return	10.69%	1.22%	22.83%
3-Year Return	-78.42%	15.75%	42.13%
5-Year Return	-74.99%	42.34%	83.14%

Time Frame	MOLN	Sector	S&P500
1-Week Return	242.66%	137.17%	5.90%
1-Month Return	-60.08%	48.62%	16.04%
3-Month Return	-32.78%	9.27%	12.16%
6-Month Return	-40.05%	-9.53%	18.94%
1-Year Return	10.69%	1.22%	22.83%
3-Year Return	-40.02%	5.00%	12.43%
5-Year Return	-24.21%	7.32%	12.86%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	20.38M	9.34M	9.33M	189.56M	7.04M	[{"date":"2019-12-31","value":10.75,"profit":true},{"date":"2020-12-31","value":4.93,"profit":true},{"date":"2021-12-31","value":4.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.71,"profit":true}]
Cost of Revenue	43.50M	56.08M	55.72M	50.75M	47.84M	[{"date":"2019-12-31","value":77.57,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.36,"profit":true},{"date":"2022-12-31","value":90.5,"profit":true},{"date":"2023-12-31","value":85.32,"profit":true}]
Gross Profit	(23.11M)	(46.73M)	(46.39M)	138.81M	(40.81M)	[{"date":"2019-12-31","value":-16.65,"profit":false},{"date":"2020-12-31","value":-33.67,"profit":false},{"date":"2021-12-31","value":-33.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.4,"profit":false}]
Gross Margin	(113.40%)	(500.12%)	(497.19%)	73.23%	(579.80%)	[{"date":"2019-12-31","value":-154.86,"profit":false},{"date":"2020-12-31","value":-682.96,"profit":false},{"date":"2021-12-31","value":-678.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-791.77,"profit":false}]

Operating Expenses	57.04M	67.67M	72.75M	72.94M	20.30M	[{"date":"2019-12-31","value":78.2,"profit":true},{"date":"2020-12-31","value":92.77,"profit":true},{"date":"2021-12-31","value":99.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.83,"profit":true}]
Operating Income	(36.66M)	(58.33M)	(63.42M)	116.61M	(61.11M)	[{"date":"2019-12-31","value":-31.44,"profit":false},{"date":"2020-12-31","value":-50.02,"profit":false},{"date":"2021-12-31","value":-54.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-52.4,"profit":false}]
Total Non-Operating Income/Expense	1.89M	(4.38M)	(822.00K)	1.76M	2.86M	[{"date":"2019-12-31","value":65.92,"profit":true},{"date":"2020-12-31","value":-153.11,"profit":false},{"date":"2021-12-31","value":-28.7,"profit":false},{"date":"2022-12-31","value":61.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(36.27M)	(62.77M)	(63.78M)	117.85M	(61.98M)	[{"date":"2019-12-31","value":-30.78,"profit":false},{"date":"2020-12-31","value":-53.27,"profit":false},{"date":"2021-12-31","value":-54.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-52.59,"profit":false}]
Income Taxes	17.00K	(11.00K)	2.00K	(1.24M)	2.25M	[{"date":"2019-12-31","value":0.75,"profit":true},{"date":"2020-12-31","value":-0.49,"profit":false},{"date":"2021-12-31","value":0.09,"profit":true},{"date":"2022-12-31","value":-55.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(36.29M)	(62.76M)	(63.78M)	119.09M	(64.24M)	[{"date":"2019-12-31","value":-30.47,"profit":false},{"date":"2020-12-31","value":-52.7,"profit":false},{"date":"2021-12-31","value":-53.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-53.94,"profit":false}]

Income From Continuous Operations	(36.29M)	(62.76M)	(63.78M)	117.85M	(59.63M)	[{"date":"2019-12-31","value":-30.79,"profit":false},{"date":"2020-12-31","value":-53.26,"profit":false},{"date":"2021-12-31","value":-54.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.6,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(36.29M)	(62.76M)	(63.78M)	117.85M	(61.98M)	[{"date":"2019-12-31","value":-30.79,"profit":false},{"date":"2020-12-31","value":-53.26,"profit":false},{"date":"2021-12-31","value":-54.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-52.59,"profit":false}]

EPS (Diluted)	(2.06)	(2.56)	(2.40)	8.25	(2.03)	[{"date":"2019-12-31","value":-24.99,"profit":false},{"date":"2020-12-31","value":-31.11,"profit":false},{"date":"2021-12-31","value":-29.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.58,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(54.16%)	(0.15%)	1931.68%	(96.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.8,"profit":false},{"date":"2021-12-31","value":-0.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.98,"profit":false}]
Cost of Revenue	-	28.91%	(0.64%)	(8.92%)	(5.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.2,"profit":false},{"date":"2022-12-31","value":-30.84,"profit":false},{"date":"2023-12-31","value":-19.8,"profit":false}]
Gross Profit	-	102.17%	(0.73%)	(399.23%)	(129.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.72,"profit":false},{"date":"2022-12-31","value":-390.76,"profit":false},{"date":"2023-12-31","value":-126.65,"profit":false}]
Gross Margin	-	341.01%	(0.59%)	(114.73%)	(891.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.17,"profit":false},{"date":"2022-12-31","value":-33.64,"profit":false},{"date":"2023-12-31","value":-261.51,"profit":false}]

Operating Expenses	-	18.63%	7.51%	0.27%	(72.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.29,"profit":true},{"date":"2022-12-31","value":1.43,"profit":true},{"date":"2023-12-31","value":-387.38,"profit":false}]
Operating Income	-	59.10%	8.73%	(283.88%)	(152.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.77,"profit":true},{"date":"2022-12-31","value":-480.34,"profit":false},{"date":"2023-12-31","value":-257.87,"profit":false}]
Total Non-Operating Income/Expense	-	(332.26%)	(81.25%)	(314.48%)	62.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-532.03,"profit":false},{"date":"2021-12-31","value":-130.11,"profit":false},{"date":"2022-12-31","value":-503.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	73.07%	1.61%	(284.77%)	(152.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.2,"profit":true},{"date":"2022-12-31","value":-389.71,"profit":false},{"date":"2023-12-31","value":-208.83,"profit":false}]
Income Taxes	-	(164.71%)	(118.18%)	(62100.00%)	(281.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	72.96%	1.63%	(286.71%)	(153.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.23,"profit":true},{"date":"2022-12-31","value":-392.96,"profit":false},{"date":"2023-12-31","value":-210.99,"profit":false}]

Income From Continuous Operations	-	72.96%	1.63%	(284.77%)	(150.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.23,"profit":true},{"date":"2022-12-31","value":-390.3,"profit":false},{"date":"2023-12-31","value":-206.41,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	72.96%	1.63%	(284.77%)	(152.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.23,"profit":true},{"date":"2022-12-31","value":-390.3,"profit":false},{"date":"2023-12-31","value":-209.15,"profit":false}]

EPS (Diluted)	-	24.45%	(6.35%)	(443.29%)	(124.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-25.97,"profit":false},{"date":"2022-12-31","value":-1812.74,"profit":false},{"date":"2023-12-31","value":-509.43,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	2.54M	1.03M	2.74M	1.55M	681.00K	[{"date":"2023-09-30","value":92.8,"profit":true},{"date":"2023-12-31","value":37.69,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":56.65,"profit":true},{"date":"2024-09-30","value":24.87,"profit":true}]
Cost of Revenue	11.61M	11.91M	14.10M	13.09M	-	[{"date":"2023-09-30","value":82.3,"profit":true},{"date":"2023-12-31","value":84.44,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.79,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	(9.07M)	(10.88M)	(11.37M)	(11.54M)	681.00K	[{"date":"2023-09-30","value":-1331.28,"profit":false},{"date":"2023-12-31","value":-1597.36,"profit":false},{"date":"2024-03-31","value":-1669.02,"profit":false},{"date":"2024-06-30","value":-1693.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	(356.79%)	(1054.07%)	(415.12%)	(743.78%)	100.00%	[{"date":"2023-09-30","value":-356.79,"profit":false},{"date":"2023-12-31","value":-1054.07,"profit":false},{"date":"2024-03-31","value":-415.12,"profit":false},{"date":"2024-06-30","value":-743.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	16.03M	17.08M	17.99M	4.44M	15.27M	[{"date":"2023-09-30","value":89.1,"profit":true},{"date":"2023-12-31","value":94.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.68,"profit":true},{"date":"2024-09-30","value":84.88,"profit":true}]
Operating Income	(13.49M)	(16.65M)	(15.86M)	(15.98M)	(14.59M)	[{"date":"2023-09-30","value":-1348900000,"profit":false},{"date":"2023-12-31","value":-1664800000,"profit":false},{"date":"2024-03-31","value":-1585800000,"profit":false},{"date":"2024-06-30","value":-1597600000,"profit":false},{"date":"2024-09-30","value":-1458900000,"profit":false}]
Total Non-Operating Income/Expense	3.23M	(2.01M)	5.63M	1.80M	(1.11M)	[{"date":"2023-09-30","value":57.4,"profit":true},{"date":"2023-12-31","value":-35.73,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":31.95,"profit":true},{"date":"2024-09-30","value":-19.66,"profit":false}]
Pre-Tax Income	(11.44M)	(19.78M)	(11.32M)	(15.08M)	(16.40M)	[{"date":"2023-09-30","value":-1143900000,"profit":false},{"date":"2023-12-31","value":-1978000000,"profit":false},{"date":"2024-03-31","value":-1132500000,"profit":false},{"date":"2024-06-30","value":-1508200000,"profit":false},{"date":"2024-09-30","value":-1640400000,"profit":false}]
Income Taxes	8.00K	558.19K	561.72K	-	-	[{"date":"2023-09-30","value":1.42,"profit":true},{"date":"2023-12-31","value":99.37,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(11.45M)	(20.34M)	(11.89M)	-	-	[{"date":"2023-09-30","value":-1144700000,"profit":false},{"date":"2023-12-31","value":-2033818800,"profit":false},{"date":"2024-03-31","value":-1188672400,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(11.44M)	(19.78M)	(11.32M)	(15.08M)	(16.40M)	[{"date":"2023-09-30","value":-1143900000,"profit":false},{"date":"2023-12-31","value":-1978000000,"profit":false},{"date":"2024-03-31","value":-1132500000,"profit":false},{"date":"2024-06-30","value":-1508200000,"profit":false},{"date":"2024-09-30","value":-1640400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(11.44M)	(19.78M)	(11.32M)	(15.08M)	(16.40M)	[{"date":"2023-09-30","value":-1143900000,"profit":false},{"date":"2023-12-31","value":-1978000000,"profit":false},{"date":"2024-03-31","value":-1132500000,"profit":false},{"date":"2024-06-30","value":-1508200000,"profit":false},{"date":"2024-09-30","value":-1640400000,"profit":false}]

EPS (Diluted)	(0.39)	(0.60)	(0.60)	(0.46)	(0.49)	[{"date":"2023-09-30","value":-39.43,"profit":false},{"date":"2023-12-31","value":-60,"profit":false},{"date":"2024-03-31","value":-60,"profit":false},{"date":"2024-06-30","value":-46,"profit":false},{"date":"2024-09-30","value":-49,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(59.39%)	165.31%	(43.35%)	(56.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.92,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.23,"profit":false},{"date":"2024-09-30","value":-33.93,"profit":false}]
Cost of Revenue	-	2.61%	18.42%	(7.21%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":14.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-39.14,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	19.99%	4.49%	1.50%	(105.90%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.45,"profit":true},{"date":"2024-06-30","value":7.48,"profit":true},{"date":"2024-09-30","value":-529.87,"profit":false}]
Gross Margin	-	195.43%	(60.62%)	79.17%	(113.44%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.02,"profit":false},{"date":"2024-06-30","value":40.51,"profit":true},{"date":"2024-09-30","value":-58.05,"profit":false}]

Operating Expenses	-	6.54%	5.35%	(75.32%)	243.92%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.68,"profit":true},{"date":"2024-03-31","value":2.19,"profit":true},{"date":"2024-06-30","value":-30.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	23.42%	(4.75%)	0.74%	(8.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.26,"profit":false},{"date":"2024-06-30","value":3.18,"profit":true},{"date":"2024-09-30","value":-37.07,"profit":false}]
Total Non-Operating Income/Expense	-	(162.25%)	(379.85%)	(68.05%)	(161.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Pre-Tax Income	-	72.92%	(42.75%)	33.17%	8.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-58.62,"profit":false},{"date":"2024-06-30","value":45.5,"profit":true},{"date":"2024-09-30","value":12.02,"profit":true}]
Income Taxes	-	6877.35%	0.63%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.01,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	77.67%	(41.55%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-53.5,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	72.92%	(42.75%)	33.17%	8.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-58.62,"profit":false},{"date":"2024-06-30","value":45.5,"profit":true},{"date":"2024-09-30","value":12.02,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	72.92%	(42.75%)	33.17%	8.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-58.62,"profit":false},{"date":"2024-06-30","value":45.5,"profit":true},{"date":"2024-09-30","value":12.02,"profit":true}]

EPS (Diluted)	-	52.17%	-	(23.33%)	6.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-44.73,"profit":false},{"date":"2024-09-30","value":12.5,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	99.92M	177.81M	164.19M	254.75M	192.46M	[{"date":"2019-12-31","value":39.22,"profit":true},{"date":"2020-12-31","value":69.8,"profit":true},{"date":"2021-12-31","value":64.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.55,"profit":true}]
Non-current Assets	5.01M	9.73M	8.48M	7.51M	5.89M	[{"date":"2019-12-31","value":51.51,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.09,"profit":true},{"date":"2022-12-31","value":77.11,"profit":true},{"date":"2023-12-31","value":60.54,"profit":true}]
Total Assets	104.94M	187.55M	172.67M	262.26M	198.35M	[{"date":"2019-12-31","value":40.01,"profit":true},{"date":"2020-12-31","value":71.51,"profit":true},{"date":"2021-12-31","value":65.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.63,"profit":true}]

Total Liabilities
Current Liabilities	28.61M	57.67M	46.87M	17.25M	14.42M	[{"date":"2019-12-31","value":49.6,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.26,"profit":true},{"date":"2022-12-31","value":29.91,"profit":true},{"date":"2023-12-31","value":25,"profit":true}]
Non-current Liabilities	22.19M	22.66M	18.51M	9.84M	7.51M	[{"date":"2019-12-31","value":97.95,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.72,"profit":true},{"date":"2022-12-31","value":43.44,"profit":true},{"date":"2023-12-31","value":33.13,"profit":true}]
Total Liabilities	50.80M	80.33M	65.38M	27.09M	21.92M	[{"date":"2019-12-31","value":63.24,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.39,"profit":true},{"date":"2022-12-31","value":33.73,"profit":true},{"date":"2023-12-31","value":27.29,"profit":true}]

Total Shareholders' equity
Common Stock	2.16M	2.92M	3.23M	3.60M	3.63M	[{"date":"2019-12-31","value":59.42,"profit":true},{"date":"2020-12-31","value":80.19,"profit":true},{"date":"2021-12-31","value":88.83,"profit":true},{"date":"2022-12-31","value":99.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(130.87M)	(195.17M)	(250.95M)	(127.78M)	(191.75M)	[{"date":"2019-12-31","value":-13087000000,"profit":false},{"date":"2020-12-31","value":-19517400000,"profit":false},{"date":"2021-12-31","value":-25095000000,"profit":false},{"date":"2022-12-31","value":-12778000000,"profit":false},{"date":"2023-12-31","value":-19175500000,"profit":false}]
Other Stockholders' Equity	182.85M	299.48M	355.01M	359.34M	364.55M	[{"date":"2019-12-31","value":50.16,"profit":true},{"date":"2020-12-31","value":82.15,"profit":true},{"date":"2021-12-31","value":97.38,"profit":true},{"date":"2022-12-31","value":98.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	54.14M	107.22M	107.29M	235.17M	176.43M	[{"date":"2019-12-31","value":23.02,"profit":true},{"date":"2020-12-31","value":45.59,"profit":true},{"date":"2021-12-31","value":45.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.02,"profit":true}]

Total Liabilities & Shareholders Equity	104.94M	187.55M	172.67M	262.26M	198.35M	[{"date":"2019-12-31","value":40.01,"profit":true},{"date":"2020-12-31","value":71.51,"profit":true},{"date":"2021-12-31","value":65.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.63,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	77.95%	(7.66%)	55.16%	(24.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.83,"profit":false},{"date":"2022-12-31","value":70.76,"profit":true},{"date":"2023-12-31","value":-31.37,"profit":false}]
Non-current Assets	-	94.14%	(12.91%)	(11.45%)	(21.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.72,"profit":false},{"date":"2022-12-31","value":-12.17,"profit":false},{"date":"2023-12-31","value":-22.83,"profit":false}]
Total Assets	-	78.73%	(7.93%)	51.89%	(24.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.08,"profit":false},{"date":"2022-12-31","value":65.91,"profit":true},{"date":"2023-12-31","value":-30.95,"profit":false}]

Total Liabilities
Current Liabilities	-	101.61%	(18.74%)	(63.19%)	(16.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.44,"profit":false},{"date":"2022-12-31","value":-62.19,"profit":false},{"date":"2023-12-31","value":-16.17,"profit":false}]
Non-current Liabilities	-	2.10%	(18.28%)	(46.85%)	(23.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-872.47,"profit":false},{"date":"2022-12-31","value":-2235.59,"profit":false},{"date":"2023-12-31","value":-1131.84,"profit":false}]
Total Liabilities	-	58.13%	(18.61%)	(58.56%)	(19.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.01,"profit":false},{"date":"2022-12-31","value":-100.73,"profit":false},{"date":"2023-12-31","value":-32.82,"profit":false}]

Total Shareholders' equity
Common Stock	-	34.95%	10.77%	11.61%	0.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.82,"profit":true},{"date":"2022-12-31","value":33.23,"profit":true},{"date":"2023-12-31","value":2.46,"profit":true}]
Retained Earnings	-	49.14%	28.58%	(49.08%)	50.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":98.14,"profit":true},{"date":"2021-12-31","value":57.08,"profit":true},{"date":"2022-12-31","value":-98.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	63.78%	18.54%	1.22%	1.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":29.07,"profit":true},{"date":"2022-12-31","value":1.91,"profit":true},{"date":"2023-12-31","value":2.27,"profit":true}]
Total Shareholders' equity	-	98.05%	0.06%	119.19%	(24.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":82.26,"profit":true},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.96,"profit":false}]

Total Liabilities & Shareholders Equity	-	78.73%	(7.93%)	51.89%	(24.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.08,"profit":false},{"date":"2022-12-31","value":65.91,"profit":true},{"date":"2023-12-31","value":-30.95,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	211.93M	192.46M	180.19M	165.60M	149.53M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.81,"profit":true},{"date":"2024-03-31","value":85.02,"profit":true},{"date":"2024-06-30","value":78.14,"profit":true},{"date":"2024-09-30","value":70.56,"profit":true}]
Non-current Assets	6.18M	5.89M	5.42M	5.01M	4.68M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.28,"profit":true},{"date":"2024-03-31","value":87.62,"profit":true},{"date":"2024-06-30","value":81.05,"profit":true},{"date":"2024-09-30","value":75.67,"profit":true}]
Total Assets	218.12M	198.35M	185.60M	170.62M	154.21M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.94,"profit":true},{"date":"2024-03-31","value":85.09,"profit":true},{"date":"2024-06-30","value":78.22,"profit":true},{"date":"2024-09-30","value":70.7,"profit":true}]

Total Liabilities
Current Liabilities	14.54M	14.42M	12.28M	11.36M	10.44M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.15,"profit":true},{"date":"2024-03-31","value":84.45,"profit":true},{"date":"2024-06-30","value":78.13,"profit":true},{"date":"2024-09-30","value":71.77,"profit":true}]
Non-current Liabilities	7.37M	7.51M	4.78M	3.69M	5.00M	[{"date":"2023-09-30","value":98.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":63.7,"profit":true},{"date":"2024-06-30","value":49.13,"profit":true},{"date":"2024-09-30","value":66.58,"profit":true}]
Total Liabilities	21.91M	21.92M	17.06M	15.05M	15.43M	[{"date":"2023-09-30","value":99.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.82,"profit":true},{"date":"2024-06-30","value":68.64,"profit":true},{"date":"2024-09-30","value":70.4,"profit":true}]

Total Shareholders' equity
Common Stock	3.63M	3.63M	3.64M	3.67M	3.67M	[{"date":"2023-09-30","value":99.02,"profit":true},{"date":"2023-12-31","value":99.07,"profit":true},{"date":"2024-03-31","value":99.13,"profit":true},{"date":"2024-06-30","value":99.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(170.83M)	(191.75M)	(200.50M)	(214.63M)	(232.49M)	[{"date":"2023-09-30","value":-17082700000,"profit":false},{"date":"2023-12-31","value":-19175500000,"profit":false},{"date":"2024-03-31","value":-20049500000,"profit":false},{"date":"2024-06-30","value":-21463400000,"profit":false},{"date":"2024-09-30","value":-23248800000,"profit":false}]
Other Stockholders' Equity	363.40M	364.55M	365.40M	366.54M	367.60M	[{"date":"2023-09-30","value":98.86,"profit":true},{"date":"2023-12-31","value":99.17,"profit":true},{"date":"2024-03-31","value":99.4,"profit":true},{"date":"2024-06-30","value":99.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	196.21M	176.43M	168.54M	155.57M	138.78M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.92,"profit":true},{"date":"2024-03-31","value":85.9,"profit":true},{"date":"2024-06-30","value":79.29,"profit":true},{"date":"2024-09-30","value":70.73,"profit":true}]

Total Liabilities & Shareholders Equity	218.12M	198.35M	185.60M	170.62M	154.21M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.94,"profit":true},{"date":"2024-03-31","value":85.09,"profit":true},{"date":"2024-06-30","value":78.22,"profit":true},{"date":"2024-09-30","value":70.7,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(9.19%)	(6.38%)	(8.09%)	(9.71%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Assets	-	(4.72%)	(8.04%)	(7.49%)	(6.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	(9.06%)	(6.43%)	(8.08%)	(9.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.85%)	(14.83%)	(7.48%)	(8.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Liabilities	-	1.86%	(36.30%)	(22.88%)	35.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.23,"profit":true},{"date":"2024-03-31","value":-102.19,"profit":false},{"date":"2024-06-30","value":-64.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	0.06%	(22.18%)	(11.79%)	2.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.5,"profit":true},{"date":"2024-03-31","value":-867.01,"profit":false},{"date":"2024-06-30","value":-460.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.06%	0.06%	0.85%	0.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.46,"profit":true},{"date":"2024-03-31","value":6.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.2,"profit":true}]
Retained Earnings	-	12.25%	4.56%	7.05%	8.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":37.2,"profit":true},{"date":"2024-06-30","value":57.56,"profit":true},{"date":"2024-09-30","value":67.9,"profit":true}]
Other Stockholders' Equity	-	0.32%	0.23%	0.31%	0.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.29,"profit":true},{"date":"2024-06-30","value":98.24,"profit":true},{"date":"2024-09-30","value":91.88,"profit":true}]
Total Shareholders' equity	-	(10.08%)	(4.47%)	(7.70%)	(10.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(9.06%)	(6.43%)	(8.08%)	(9.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.19M)	(28.98M)	(90.95M)	118.57M	(59.01M)	[{"date":"2019-12-31","value":-1,"profit":false},{"date":"2020-12-31","value":-24.44,"profit":false},{"date":"2021-12-31","value":-76.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.77,"profit":false}]

Investing Activities
Net Investing Cash Flow	(19.84M)	(21.75M)	(22.24M)	(101.12M)	-	[{"date":"2019-12-31","value":-1983600000,"profit":false},{"date":"2020-12-31","value":-2174600000,"profit":false},{"date":"2021-12-31","value":-2223700000,"profit":false},{"date":"2022-12-31","value":-10112100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(227.00K)	113.20M	50.58M	(1.57M)	(1.17M)	[{"date":"2019-12-31","value":-0.2,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.68,"profit":true},{"date":"2022-12-31","value":-1.39,"profit":false},{"date":"2023-12-31","value":-1.03,"profit":false}]

Net Change in Cash	(23.25M)	58.01M	(61.91M)	16.13M	(20.64M)	[{"date":"2019-12-31","value":-40.07,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-106.72,"profit":false},{"date":"2022-12-31","value":27.81,"profit":true},{"date":"2023-12-31","value":-35.58,"profit":false}]

Free Cash Flow
Free Cash Flow	(3.05M)	(30.67M)	(92.26M)	117.15M	(59.81M)	[{"date":"2019-12-31","value":-2.61,"profit":false},{"date":"2020-12-31","value":-26.18,"profit":false},{"date":"2021-12-31","value":-78.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.06,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	2337.59%	213.81%	(230.36%)	(149.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.15,"profit":true},{"date":"2022-12-31","value":-9.85,"profit":false},{"date":"2023-12-31","value":-6.41,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	9.63%	2.26%	354.74%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.71,"profit":true},{"date":"2021-12-31","value":0.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(49968.72%)	(55.32%)	(103.10%)	(25.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(349.54%)	(206.72%)	(126.06%)	(227.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	904.45%	200.85%	(226.98%)	(151.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.21,"profit":true},{"date":"2022-12-31","value":-25.1,"profit":false},{"date":"2023-12-31","value":-16.7,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(13.19M)	(14.87M)	(15.79M)	(15.72M)	(13.28M)	[{"date":"2023-09-30","value":-1319200000,"profit":false},{"date":"2023-12-31","value":-1486600000,"profit":false},{"date":"2024-03-31","value":-1578600000,"profit":false},{"date":"2024-06-30","value":-1572200000,"profit":false},{"date":"2024-09-30","value":-1328200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	17.77M	-	-	-	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(298.00K)	(298.00K)	(300.00K)	(267.00K)	(301.00K)	[{"date":"2023-09-30","value":-29800000,"profit":false},{"date":"2023-12-31","value":-29800000,"profit":false},{"date":"2024-03-31","value":-30000000,"profit":false},{"date":"2024-06-30","value":-26700000,"profit":false},{"date":"2024-09-30","value":-30100000,"profit":false}]

Net Change in Cash	5.16M	(19.73M)	(12.76M)	(2.66M)	66.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-382.76,"profit":false},{"date":"2024-03-31","value":-247.4,"profit":false},{"date":"2024-06-30","value":-51.57,"profit":false},{"date":"2024-09-30","value":1.28,"profit":true}]

Free Cash Flow
Free Cash Flow	(13.35M)	(15.18M)	(15.92M)	(15.92M)	(13.54M)	[{"date":"2023-09-30","value":-1334800000,"profit":false},{"date":"2023-12-31","value":-1517600000,"profit":false},{"date":"2024-03-31","value":-1591700000,"profit":false},{"date":"2024-06-30","value":-1591900000,"profit":false},{"date":"2024-09-30","value":-1354000000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	12.69%	6.19%	(0.41%)	(15.52%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.77,"profit":true},{"date":"2024-06-30","value":-3.19,"profit":false},{"date":"2024-09-30","value":-122.3,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	0.67%	(11.00%)	12.73%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":5.27,"profit":true},{"date":"2024-06-30","value":-86.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(482.76%)	(35.36%)	(79.15%)	(102.48%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	13.69%	4.88%	0.01%	(14.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":35.65,"profit":true},{"date":"2024-06-30","value":0.09,"profit":true},{"date":"2024-09-30","value":-109.12,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MOLN
Cash Ratio	13.76
Current Ratio	14.33

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MOLN
ROA (LTM)	-21.17%
ROE (LTM)	-37.37%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MOLN
Debt Ratio Lower is generally better. Negative is bad.	0.10
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.90

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MOLN
Trailing PE	NM
Forward PE	1.78
P/S (TTM)	30.68
P/B	1.18
Price/FCF	NM
EV/R	4.26
EV/Ebitda	1.23

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FAQs

What is Molecular Partners AG ADR share price today?

Molecular Partners AG ADR (MOLN) share price today is $4.681

Can Indians buy Molecular Partners AG ADR shares?

Yes, Indians can buy shares of Molecular Partners AG ADR (MOLN) on Vested. To buy Molecular Partners AG ADR from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MOLN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Molecular Partners AG ADR be purchased?

Yes, you can purchase fractional shares of Molecular Partners AG ADR (MOLN) via the Vested app. You can start investing in Molecular Partners AG ADR (MOLN) with a minimum investment of $1.

How to invest in Molecular Partners AG ADR shares from India?

You can invest in shares of Molecular Partners AG ADR (MOLN) via Vested in three simple steps:

Click on Sign Up or Invest in MOLN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Molecular Partners AG ADR shares

What is Molecular Partners AG ADR 52-week high and low stock price?

The 52-week high price of Molecular Partners AG ADR (MOLN) is $12.7. The 52-week low price of Molecular Partners AG ADR (MOLN) is $3.32.

What is Molecular Partners AG ADR price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Molecular Partners AG ADR (MOLN) is 1.18

What is the Market Cap of Molecular Partners AG ADR?

The market capitalization of Molecular Partners AG ADR (MOLN) is $172.56M

What is Molecular Partners AG ADR’s stock symbol?

The stock symbol (or ticker) of Molecular Partners AG ADR is MOLN