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Molecular Partners Ag  (MOLN)
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Molecular Partners Ag Balance Sheet Quarterly

MOLN


Select the Financial Report:   Period:   Fiscal Year:




MOLN Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 67.31 67.31 67.31 67.31 87.95
Cash & Short-term Investments 67.31 67.31 67.31 67.31 87.95
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 125.15 125.15 125.15 125.15 166.81
Total Current Assets 192.46 192.46 192.46 192.46 254.75
Equipment/Property/Plant Net - - - - 7.24
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 5.89 5.89 5.89 5.89 0.27
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 198.35 198.35 198.35 198.35 262.26
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 14.42 14.42 14.42 14.42 17.25
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 14.42 14.42 14.42 14.42 17.25
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 7.51 7.51 7.51 7.51 9.84
Total Liabilities 21.92 21.92 21.92 21.92 27.09
SHAREHOLDER'S EQUITY
Other Equity 176.43 176.43 176.43 176.43 235.17
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 176.43 176.43 176.43 176.43 235.17
Liabilities & Stockholder's Equity 198.35 198.35 198.35 198.35 262.26






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