Molecular Partners (MOLN) Debt by Year
Molecular Partners AG held $104.1M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Molecular Partners AG has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MOLN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
MOLN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Molecular Partners AG financials
Frequently Asked Questions
Molecular Partners AG held $104.1M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Molecular Partners AG (MOLN) reported on that line in every period on record.