Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Molecular Partners AG Sponsored ADR (MOLN) had Free Cash Flow per Share of $-0.48 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-16.77M |
|
$12.05M |
|
$-12.05M |
|
$17.15M |
|
$-17.15M |
|
$0.38M |
|
$-16.77M |
|
$-16.77M |
|
$-16.77M |
|
$-16.77M |
|
$-16.77M |
|
$-16.77M |
|
$-17.15M |
|
$-16.52M |
|
37.50M |
|
37.50M |
|
$-0.45 |
|
$-0.45 |
|
| Balance Sheet Financials | |
$105.82M |
|
$6.03M |
|
$6.04M |
|
$111.86M |
|
$11.23M |
|
-- |
|
$13.28M |
|
$24.51M |
|
$87.35M |
|
$87.35M |
|
$87.35M |
|
40.37M |
|
| Cash Flow Statement Financials | |
$-18.18M |
|
$-5.01M |
|
$-0.37M |
|
$105.47M |
|
$81.99M |
|
$-23.48M |
|
$1.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.42 |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-18.18M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-19.20% |
|
-19.20% |
|
-14.99% |
|
-19.20% |
|
$2.16 |
|
|
Free Cash Flow per Share |
$-0.48 |
$-0.48 |
|