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Healthcare - Biotechnology - NASDAQ - CH
$ 4.08
-10.6 %
$ 150 M
Market Cap
-2.27
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one MOLN stock under the worst case scenario is HIDDEN Compared to the current market price of 4.08 USD, Molecular Partners AG is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one MOLN stock under the base case scenario is HIDDEN Compared to the current market price of 4.08 USD, Molecular Partners AG is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one MOLN stock under the best case scenario is HIDDEN Compared to the current market price of 4.08 USD, Molecular Partners AG is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MOLN

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$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
4.97 M REVENUE
-29.38%
-61.2 M OPERATING INCOME
-0.18%
-54 M NET INCOME
12.81%
-59.2 M OPERATING CASH FLOW
-0.41%
40.5 M INVESTING CASH FLOW
-9.30%
14.4 M FINANCING CASH FLOW
1336.76%
0 REVENUE
0.00%
-14.8 M OPERATING INCOME
-1.41%
-11.2 M NET INCOME
31.53%
-13.2 M OPERATING CASH FLOW
0.66%
-4.49 M INVESTING CASH FLOW
-31.60%
15.3 M FINANCING CASH FLOW
5183.39%
Balance Sheet Molecular Partners AG
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Current Assets 154 M
Cash & Short-Term Investments 149 M
Receivables 2.59 M
Other Current Assets 2.25 M
Non-Current Assets 4.25 M
Long-Term Investments 0
PP&E 4.2 M
Other Non-Current Assets 49 K
94.27 %Total Assets$158.5m
Current Liabilities 10.8 M
Accounts Payable 679 K
Short-Term Debt 1.22 M
Other Current Liabilities 8.89 M
Non-Current Liabilities 6.11 M
Long-Term Debt 1.23 M
Other Non-Current Liabilities 4.88 M
4.02 %7.21 %52.63 %7.26 %28.89 %Total Liabilities$16.9m
EFFICIENCY
Earnings Waterfall Molecular Partners AG
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Revenue 4.97 M
Cost Of Revenue 0
Gross Profit 4.97 M
Operating Expenses 66.2 M
Operating Income -61.2 M
Other Expenses -7.17 M
Net Income -54 M
10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)5m05m(66m)(61m)7m(54m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-1231.73% OPERATING MARGIN
-1231.73%
-1087.38% NET MARGIN
-1087.38%
-38.16% ROE
-38.16%
-34.09% ROA
-34.09%
-41.10% ROIC
-41.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Molecular Partners AG
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -54 M
Depreciation & Amortization 2.37 M
Capital Expenditures -723 K
Stock-Based Compensation 4.1 M
Change in Working Capital -3.8 M
Others -11.9 M
Free Cash Flow -60 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Molecular Partners AG
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MOLN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership Molecular Partners AG
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Sold
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7. News
Molecular Partners AG (MOLN) Q4 2024 Earnings Call Transcript Molecular Partners AG (NASDAQ:MOLN ) Q4 2024 Earnings Conference Call March 7, 2025 8:00 AM ET Company Participants Michael Tobias Stumpp - EVP Projects Patrick Amstutz - Co-Founder & CEO Philippe Legenne - Chief Medical Officer Robert Hendriks - SVP Finance Seth Lewis - SVP Investor Relations, Communications and Strategy Conference Call Participants Jonathan Chang - Leerink Partners Richard Vosser - JPMorgan Michael Nedelcovych - TD Cowen Joris Zimmermann - Octavian Operator Good morning, and welcome to the Molecular Partners Fourth Quarter and Full Year 2024 Results Call. All participants will be in listen-only mode. seekingalpha.com - 4 weeks ago
Molecular Partners Reports Highlights from Q4 2024 and Key Financials for Full Year 2024 ZURICH-SCHLIEREN, Switzerland and CONCORD, Mass., March 06, 2025 (GLOBE NEWSWIRE) -- Ad hoc announcement pursuant to Art. 53 LR Molecular Partners AG (SIX: MOLN; NASDAQ: MOLN), a clinical-stage biotech company developing a new class of custom-built protein drugs known as DARPin therapeutics ("Molecular Partners" or the "Company"), today announced its corporate highlights and audited financial results for the full year 2024, as well as the publication of its 2024 Annual Report. globenewswire.com - 4 weeks ago
Molecular Partners Announces Participation at Upcoming Investor Conferences and 2024 Financial Results Conference Call ZURICH-SCHLIEREN, Switzerland and CONCORD, Mass., Feb. 28, 2025 (GLOBE NEWSWIRE) -- Molecular Partners AG (SIX: MOLN; NASDAQ: MOLN), a clinical-stage biotech company developing a new class of custom-built protein drugs known as DARPin therapeutics (“Molecular Partners” or the “Company”), today announced its attendance and presentations at upcoming investor conferences. globenewswire.com - 1 month ago
Molecular Partners: Leveraging Its Biologics Platform Into Early Clinical Programs Molecular Partners AG leverages a novel DARPin platform for targeted cancer therapies, with promising early-stage candidates like MP0533 and MP0317 in clinical trials. Financially, MOLN has a cash runway of 2-2.5 years, but future funding remains uncertain, posing a risk for long-term sustainability. Strengths include innovative approaches and a diverse pipeline, but the lack of a clear frontrunner and early-stage focus are significant risks. seekingalpha.com - 2 months ago
Molecular Partners and Orano Med expand partnership to develop Targeted Alpha Radio-Therapies for cancer ZURICH-SCHLIEREN, Switzerland and CONCORD, Mass., and PARIS, Jan. 12, 2025 (GLOBE NEWSWIRE) -- Ad hoc announcement pursuant to Art. 53 LR – Molecular Partners AG (SIX: MOLN; NASDAQ: MOLN), a clinical-stage biotech company developing a new class of custom-built protein drugs known as DARPin therapeutics, and Orano Med, a clinical-stage radiopharmaceutical company and a pioneer in the development of targeted alpha-particle therapies (TAT) with 212Pb (lead-212), today announced the expansion of their strategic collaboration. globenewswire.com - 2 months ago
Molecular Partners Outlines Clinical Expansion Plans and Strengthens Radiopharma Strategic Focus for 2025 at 43rd Annual J.P. Morgan Healthcare Conference ZURICH-SCHLIEREN, Switzerland and CONCORD, Mass., Jan. 12, 2025 (GLOBE NEWSWIRE) -- Ad hoc announcement pursuant to Art. 53 LR Molecular Partners AG (SIX: MOLN; NASDAQ: MOLN), a clinical-stage biotech company developing a new class of custom-built protein drugs known as DARPin therapeutics (“Molecular Partners” or the “Company”), today provided an update on its programs, development plans and guidance on key milestones expected in 2025, to be presented at the 43rd Annual J.P. Morgan Healthcare Conference in San Francisco, California. globenewswire.com - 2 months ago
Molecular Partners to Present at JP Morgan Healthcare Conference and Baader Helvea Swiss Equities Conference in January ZURICH-SCHLIEREN, Switzerland and CONCORD, Mass., Dec. 17, 2024 (GLOBE NEWSWIRE) -- Molecular Partners AG (SIX: MOLN; NASDAQ: MOLN), a clinical-stage biotech company developing a new class of custom-built protein drugs known as DARPin therapeutics (“Molecular Partners” or the “Company”), today announced it will attend and present the Company's latest developments and outlook for 2025 at two upcoming investor conferences in January. globenewswire.com - 3 months ago
Wall Street Analysts Think Molecular Partners AG Sponsored ADR (MOLN) Could Surge 80.72%: Read This Before Placing a Bet The consensus price target hints at an 80.7% upside potential for Molecular Partners AG Sponsored ADR (MOLN). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 3 months ago
Molecular Partners Presents Clinical Data Supporting its Ongoing MP0533 Study and Preclinical Data on Next-Gen Conditioning Agent MP0621 at ASH 2024 MP0533 phase 1/2a dose escalation study continues with overall acceptable safety profile to date as well as initial antileukemic and pharmacodynamic activity globenewswire.com - 3 months ago
Molecular Partners Presents Preclinical Proof-of-Concept for CD3 Switch-DARPin T Cell Engager, Clinical Biomarker Analyses for MP0317 at SITC 2024 Preclinical proof-of-concept data supports the potential of CD3 Switch-DARPin platform to activate and boost T cells in the presence of tumor targets only globenewswire.com - 4 months ago
Molecular Partners Q3 2024 Interim Management Statement: Multiple Updates Across Portfolio, Radio-DARPin candidate MP0712 preparing for clinical entry, MP0533 Phase 1 on-going Radio-DARPin Therapy (RDT) Candidate MP0712 supported by in vivo data presented at the European Association of Nuclear Medicine (EANM) Congress; first-in-human start and initial clinical data expected in 2025 globenewswire.com - 5 months ago
Molecular Partners Announces Pricing of $20 Million Underwritten Offering ZURICH-SCHLIEREN, Switzerland and CONCORD, Mass., Oct. 25, 2024 (GLOBE NEWSWIRE) -- Ad hoc announcement pursuant to Art. 53 LR – Molecular Partners AG (SIX: MOLN; NASDAQ: MOLN), a clinical-stage biotech company developing a new class of custom-built protein drugs known as DARPin therapeutics (“Molecular Partners” or the “Company”), today announced the pricing of an underwritten offering in the United States of 3,642,988 American Depositary Shares (“ADSs”) representing 3,642,988 ordinary shares at an offering price of $5.49 per ADS, for total gross proceeds of approximately $20.0 million. All of the ADSs to be sold in the offering will be offered by Molecular Partners. The offering is expected to close on October 29, 2024, subject to customary closing conditions. globenewswire.com - 5 months ago
8. Profile Summary

Molecular Partners AG MOLN

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COUNTRY CH
INDUSTRY Biotechnology
MARKET CAP $ 150 M
Dividend Yield 0.00%
Description Molecular Partners AG operates as a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of therapeutic proteins. Its products candidates include Abicipar, a DARPin therapeutic candidate, which is in Phase III clinical trials for the treatment of neovascular wet age-related macular degeneration, as well as for diabetic macular edema; and MP0420, a multi-specific DARPin therapeutic candidate for the SARS-CoV-2 virus. The company develops MP0310, which is in Phase Ia clinical trials for immuno-oncology; MP0317, a tumor-localized immune agonist that activates immune cells in the tumor, which is in Phase I clinical trials; and MP0274 that is in Phase I clinical trials for HER2-positive cancers. It also develops MP0423 for treating COVID-19; MP0533, a CD3 T cell candidate for acute myeloid leukemia; and MP0250 for vascular endothelial growth factor, hepatocyte growth factor, and human serum albumin to increase half-life. Molecular Partners AG has agreements and collaboration with Novartis AG to develop, manufacture, and commercialize DARPin-conjugated radioligand therapies; Amgen SA; Allergan, Inc.; and discovery alliance with AbbVie Inc. in ophthalmology, as well as other third-party collaborators. The company was incorporated in 2004 and is headquartered in Schlieren, Switzerland.
Contact Wagistrasse 14, Schlieren, 8952 https://www.molecularpartners.com
IPO Date June 16, 2021
Employees 158
Officers Dr. Philippe Legenne M.B.A., M.D. Chief Medical Officer & Member of the Management Board Mr. Michael Pitzner General Counsel, Compliance Officer, Senior Vice President Legal & Business Development Mr. Robert Hendriks Senior Vice President of Finance Dr. Pamela A. Trail Ph.D. Strategic Consultant Mr. Daniel Steiner Ph.D. Senior Vice President of Research & Technology Mr. Seth D. Lewis Senior Vice President of Investor Relations, Communications & Strategy Dr. Patrick Amstutz Ph.D. Co-Founder, Chief Executive Officer, Member of Management Board & Director Dr. Michael Tobias Stumpp Ph.D. Co-Founder, Executive Vice President of Projects & Member of Management Board Mr. Alexander Zurcher Chief Operating Officer & Member of Management Board Ms. Renate Gloggner Executive Vice President of People & Community and Member of Management Board