Molecular Partners AG (MOLN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 681K | 1.55M | 2.74M | 1.03M | 2.54M | 415K | 3.05M | 2.69M | 2.34M | 11.75M | 172.78M | 1.77M | 3.53M | 3.21M |
| Revenue Growth % | - | - | -100% | -100% | -100% | -100% | -73.2% | 273.73% | -10.23% | -61.68% | 8.73% | -96.47% | -98.23% | 51.72% | -33.74% | 265.64% | 21099.75% | 14.89% | - | -13.42% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 9.45M | 10.86M | 13.09M | 14.1M | 11.91M | 11.61M | 11.63M | 12.7M | 12.21M | 11.5M | 12.57M | 14.47M | 12.46M | 11.68M | 15.42M |
| COGS % of Revenue | - | - | - | - | - | - | 1595.3% | 843.78% | 515.12% | 1154.07% | 456.79% | 2802.89% | 416.23% | 453.4% | 491.91% | 107.01% | 8.38% | 701.69% | 331.22% | 479.86% |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | -9.45M | -10.18M | -11.54M | -11.37M | -10.88M | -9.07M | -11.22M | -9.64M | -9.52M | -9.16M | -823K | 158.31M | -10.68M | -8.15M | -12.21M |
| Gross Margin % | - | - | - | - | - | - | -1495.3% | -743.78% | -415.12% | -1054.07% | -356.79% | -2702.89% | -316.23% | -353.4% | -391.91% | -7.01% | 91.62% | -601.69% | -231.22% | -379.86% |
| Gross Profit Growth % | - | 100% | 100% | 100% | 100% | 13.14% | -12.32% | -2.84% | -17.84% | -14.3% | 1.02% | -1262.94% | -106.09% | 10.89% | -12.31% | 93.26% | 1131.44% | 35.76% | - | -51.3% |
| Operating Expenses | 13.44M | 12.62M | 12.04M | 17.32M | 16.14M | 5.34M | 4.41M | 4.44M | 4.49M | 5.77M | 16.03M | 16.3M | 18.14M | 17.65M | 17.03M | 18.04M | 20.22M | 17.56M | 16.36M | 19.48M |
| OpEx % of Revenue | - | - | - | - | - | - | 646.99% | 286.27% | 164.06% | 559.11% | 630.85% | 3927.23% | 594.69% | 655.33% | 728.67% | 153.58% | 11.71% | 989.52% | 463.96% | 606.16% |
| Selling, General & Admin | 4M | 3.06M | 3.6M | 3.99M | 4.22M | 3.83M | 4.41M | 4.44M | 3.89M | 4.23M | 4.42M | 4.67M | 5.44M | 5.03M | 5.56M | 5.48M | 5.76M | 4.59M | 4.69M | 4.29M |
| SG&A % of Revenue | - | - | - | - | - | - | 646.99% | 286.27% | 141.96% | 409.69% | 174.07% | 1124.34% | 178.46% | 186.59% | 237.91% | 46.65% | 3.33% | 258.54% | 132.92% | 133.36% |
| Research & Development | 9.45M | 9.24M | 8.33M | 10.71M | 11.92M | 10.55M | 10.86M | 13.09M | 14.1M | 12.85M | 11.61M | 11.63M | 12.7M | 12.21M | 11.5M | 12.57M | 14.47M | 12.46M | 11.68M | 15.42M |
| R&D % of Revenue | - | - | - | - | - | - | 1595.3% | 843.78% | 515.12% | 1245.15% | 456.79% | 2802.89% | 416.23% | 453.4% | 491.91% | 107.01% | 8.38% | 701.69% | 331.22% | 479.86% |
| Other Operating Expenses | 0 | 326K | 115K | 1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 413K | -27K | -9K | -5K | 520K | -6K | -227K |
| Operating Income | -13.44M | -12.62M | -12.04M | -17.32M | -16.14M | -14.79M | -14.59M | -15.98M | -15.86M | -16.65M | -13.49M | -15.88M | -15.09M | -14.96M | -14.69M | -6.29M | 152.55M | -15.79M | -12.84M | -16.26M |
| Operating Margin % | - | - | - | - | - | - | -2142.29% | -1030.05% | -579.18% | -1613.18% | -530.85% | -3827.23% | -494.69% | -555.33% | -628.67% | -53.58% | 88.29% | -889.46% | -363.96% | -506.16% |
| Operating Income Growth % | 16.72% | 14.68% | 17.44% | -8.39% | -1.79% | 11.14% | -8.15% | -0.59% | -5.1% | -11.32% | 8.19% | -152.35% | -109.89% | 5.28% | -14.45% | 61.3% | 923.28% | 21.31% | - | -49.59% |
| EBITDA | -12.94M | -12.11M | -11.52M | -16.76M | -15.59M | -14.22M | -14M | -15.37M | -15.25M | -16.05M | -12.88M | -15.28M | -14.48M | -14.36M | -14.11M | -5.71M | 153.18M | -15.16M | -12.21M | -15.61M |
| EBITDA Margin % | - | - | - | - | - | - | -2055.51% | -991.17% | -557.09% | -1554.85% | -507.08% | -3681.69% | -474.69% | -533.09% | -603.68% | -48.62% | 88.66% | -854.2% | -346.3% | -485.75% |
| EBITDA Growth % | 16.99% | 14.86% | 17.72% | -9.05% | -2.21% | 11.35% | -8.64% | -0.62% | -5.35% | -11.77% | 8.67% | -167.49% | -109.45% | 5.32% | -15.51% | 63.4% | 957.17% | 21.7% | - | -54.05% |
| D&A (Non-Cash Add-back) | 501K | 512K | 527K | 553K | 552K | 570K | 591K | 603K | 605K | 602K | 604K | 604K | 610K | 599K | 584K | 582K | 623K | 626K | 623K | 656K |
| EBIT | -13.14M | -12.64M | -11.83M | -20.39M | -16.77M | -11.22M | -16.4M | -15.07M | -11.31M | -19.77M | -11.43M | -15.97M | -14.77M | -17.42M | -13.21M | -4.28M | 153.37M | -17.8M | -12.18M | -16.87M |
| Net Interest Income | 169K | 228K | 363K | 416K | 497K | 642K | 709K | 903K | 1.09M | 1.12M | 1.18M | 1.19M | 855K | 655.57K | 142.74K | -88.06K | -174.27K | -69.42K | -99.1K | -144.99K |
| Interest Income | 176K | 234K | 366K | 420K | 502K | 651K | 718K | 912K | 1.1M | 1.13M | 1.19M | 1.21M | 867K | 668.02K | 263.76K | 161.62K | 95.25K | 45.56K | 43.56K | 10.98K |
| Interest Expense | 7K | 6K | 3K | 4K | 5K | 6K | 9K | 6K | 7K | 11K | 8K | 16.69K | 9K | 12.45K | 121.02K | 249.68K | 269.52K | 114.98K | 142.66K | 155.97K |
| Other Income/Expense | 299K | -23K | 209K | -3.08M | -630K | 3.56M | -1.81M | 894K | 4.53M | -3.13M | 2.05M | -104K | 310K | -2.48M | 1.37M | 1.77M | 573K | -2.12M | 528K | -750K |
| Pretax Income | -13.14M | -12.64M | -11.84M | -20.4M | -16.77M | -11.23M | -16.4M | -15.08M | -11.32M | -19.78M | -11.44M | -15.99M | -14.78M | -17.43M | -13.32M | -4.52M | 153.13M | -17.91M | -12.31M | -17.01M |
| Pretax Margin % | - | - | - | - | - | - | -2408.81% | -972.4% | -413.62% | -1916.67% | -450.18% | -3852.29% | -484.52% | -647.23% | -570.05% | -38.49% | 88.63% | -1008.85% | -348.99% | -529.51% |
| Income Tax | 0 | 4K | 0 | 0 | -2K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 |
| Effective Tax Rate % | 0% | -0.03% | 0% | 0% | 0.01% | -0.02% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.01% | 0% | 0% |
| Net Income | -13.14M | -12.65M | -11.84M | -20.4M | -16.77M | -11.23M | -16.4M | -15.08M | -11.32M | -19.78M | -11.44M | -15.99M | -15.32M | -20.54M | -12.09M | -2.67M | 153.13M | -17.91M | -12.31M | -17.01M |
| Net Margin % | - | - | - | - | - | - | -2408.81% | -972.4% | -413.62% | -1916.67% | -450.18% | -3852.29% | -502.39% | -762.61% | -517.33% | -22.69% | 88.63% | -1008.96% | -348.99% | -529.51% |
| Net Income Growth % | 21.63% | -12.62% | 27.85% | -35.25% | -48.09% | 43.22% | -43.4% | 5.66% | 26.09% | 3.69% | 5.38% | -499.66% | -110.01% | -14.67% | 1.78% | 84.33% | 1025.02% | 16.96% | - | -49.2% |
| Net Income (Continuing) | -13.14M | -12.65M | -11.84M | -20.4M | -16.77M | -11.23M | -16.4M | -15.08M | -11.32M | -19.78M | -11.44M | -15.99M | -14.78M | -17.43M | -13.32M | -4.52M | 153.13M | -17.91M | -12.31M | -17.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.36 | -0.33 | -0.32 | -0.55 | -0.45 | -0.33 | -0.49 | -0.45 | -0.34 | -0.60 | -0.35 | -0.49 | -0.47 | -0.57 | -0.37 | -0.08 | 4.62 | -0.76 | -0.38 | -0.55 |
| EPS Growth % | 20% | 0% | 34.69% | -22.22% | -32.35% | 45% | -40% | 8.16% | 27.66% | -5.26% | 5.41% | -508.7% | -110.17% | 25% | 2.63% | 85.36% | 910.53% | 11.63% | - | -5.77% |
| EPS (Basic) | -0.36 | -0.33 | -0.32 | -0.55 | -0.45 | -0.33 | -0.49 | -0.45 | -0.34 | -0.60 | -0.35 | -0.49 | -0.47 | -0.57 | -0.37 | -0.08 | 4.74 | -0.76 | -0.38 | -0.56 |
| Diluted Shares Outstanding | 37.5M | 37.41M | 37.4M | 37.39M | 36.87M | 34.03M | 33.19M | 33.18M | 32.87M | 32.85M | 32.84M | 32.83M | 32.56M | 36.04M | 32.51M | 33.14M | 33.14M | 23.61M | 32.28M | 30.72M |
| Basic Shares Outstanding | 37.5M | 37.41M | 37.4M | 37.39M | 36.87M | 34.03M | 33.19M | 33.18M | 32.87M | 32.85M | 32.84M | 32.83M | 32.56M | 36.04M | 32.49M | 32.5M | 32.32M | 23.61M | 32.28M | 30.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |