MOLN (MOLN) financial statements
MOLN reported revenue of 0 CHF in fiscal 2025, down 24.6% a year over 5 years.
Net income was -62M CHF.
Free cash flow was -52M CHF.
The diluted share count rose 74% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions (CHF).
Income statement
Fiscal years, in CHF, from MOLN's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 20M CHF | 9M CHF | 10M CHF | 190M CHF | 7M CHF | 5M CHF | 0 CHF |
| Research and development | 43M CHF | 56M CHF | 56M CHF | 51M CHF | 49M CHF | 49M CHF | 40M CHF |
| Selling, general and admin | 14M CHF | 12M CHF | 17M CHF | 22M CHF | 19M CHF | 18M CHF | 15M CHF |
| Operating income | -37M CHF | -58M CHF | -63M CHF | 117M CHF | -61M CHF | -61M CHF | -58M CHF |
| Interest expense | 1M CHF | 5M CHF | 556,000 CHF | 619,000 CHF | 5M CHF | 38,000 CHF | 5M CHF |
| Pre-tax income | -36M CHF | -63M CHF | -64M CHF | 118M CHF | -62M CHF | -54M CHF | -62M CHF |
| Income tax | 17,000 CHF | -11,000 CHF | 2,000 CHF | 0 CHF | 0 CHF | 2,000 CHF | 2,000 CHF |
| Net income | -36M CHF | -63M CHF | -64M CHF | 118M CHF | -62M CHF | -54M CHF | -62M CHF |
| EPS (diluted) | -1.69 CHF | -2.51 CHF | -2.06 CHF | 3.54 CHF | -1.89 CHF | -1.59 CHF | -1.65 CHF |
| Diluted shares | 21M | 25M | 31M | 33M | 33M | 34M | 37M |
| Operating margin | -179.9% | -624.2% | -650.2% | 61.5% | -868.3% | -1231.7% | — |
| Net margin | -178.0% | -671.7% | -653.9% | 62.2% | -880.7% | -1087.4% | — |
Balance sheet
Fiscal years, in CHF, from MOLN's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | 76M CHF | 134M CHF | 72M CHF | 88M CHF | 67M CHF | 64M CHF | 83M CHF |
| Receivables | — | 3M CHF | 26M CHF | 1M CHF | 2M CHF | 2M CHF | 2M CHF |
| Total current assets | — | 178M CHF | 164M CHF | 255M CHF | 192M CHF | 154M CHF | 97M CHF |
| Property, plant and equipment | — | 9M CHF | 8M CHF | 7M CHF | 6M CHF | 4M CHF | 5M CHF |
| Total assets | — | 188M CHF | 173M CHF | 262M CHF | 198M CHF | 159M CHF | 102M CHF |
| Total current liabilities | — | 58M CHF | 47M CHF | 17M CHF | 14M CHF | 11M CHF | 11M CHF |
| Total liabilities | — | 80M CHF | 65M CHF | 27M CHF | 22M CHF | 17M CHF | 22M CHF |
| Shareholders' equity | 54M CHF | 107M CHF | 107M CHF | 235M CHF | 176M CHF | 142M CHF | 80M CHF |
| Net debt | -76M CHF | -134M CHF | -72M CHF | -88M CHF | -67M CHF | -64M CHF | -83M CHF |
Cash flow
Fiscal years, in CHF, from MOLN's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -1M CHF | -29M CHF | -91M CHF | 119M CHF | -59M CHF | -59M CHF | -51M CHF |
| Capital spending | 2M CHF | 2M CHF | 1M CHF | 1M CHF | 808,000 CHF | 723,000 CHF | 714,000 CHF |
| Free cash flow | -3M CHF | -31M CHF | -92M CHF | 117M CHF | -60M CHF | -60M CHF | -52M CHF |
| Stock-based compensation | 2M CHF | 3M CHF | 4M CHF | 5M CHF | 5M CHF | 4M CHF | 4M CHF |
| Share buybacks (net) | — | 0 CHF | 0 CHF | -631,000 CHF | 0 CHF | 0 CHF | — |
| Free cash flow margin | -15.0% | -328.2% | -945.9% | 61.8% | -849.9% | -1206.7% | — |
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Open MOLN in InvestinglyQuestions
What was MOLN's revenue in 2025?
0 CHF in fiscal 2025, from its 10-K filing.
How much free cash flow does MOLN generate?
-52M CHF in fiscal 2025 (operating cash flow minus capital spending).
From MOLN's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.