Molecular Partners AG (MOLN) - Net Assets

Latest as of September 2025: CHF95.53 Million CHF ≈ $120.77 Million USD

Based on the latest financial reports, Molecular Partners AG (MOLN) has net assets worth CHF95.53 Million CHF (≈ $120.77 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF112.15 Million ≈ $141.79 Million USD) and total liabilities (CHF16.62 Million ≈ $21.01 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Molecular Partners AG (MOLN) tangible net worth to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF95.53 Million
% of Total Assets 85.18%
Annual Growth Rate 10.27%
5-Year Change 32.1%
10-Year Change -6.69%
Growth Volatility 75.28

Molecular Partners AG - Net Assets Trend (2013–2024)

This chart illustrates how Molecular Partners AG's net assets have evolved over time, based on quarterly financial data. See MOLN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Molecular Partners AG (2013–2024)

The table below shows the annual net assets of Molecular Partners AG from 2013 to 2024. For live valuation and market cap data, see Molecular Partners AG market cap and net worth.

Year Net Assets Change
2024-12-31 CHF141.64 Million
≈ $179.07 Million
-19.72%
2023-12-31 CHF176.43 Million
≈ $223.05 Million
-24.98%
2022-12-31 CHF235.17 Million
≈ $297.31 Million
+119.19%
2021-12-31 CHF107.29 Million
≈ $135.64 Million
+0.06%
2020-12-31 CHF107.22 Million
≈ $135.56 Million
+98.05%
2019-12-31 CHF54.14 Million
≈ $68.45 Million
-40.96%
2018-12-31 CHF91.70 Million
≈ $115.94 Million
-21.44%
2017-12-31 CHF116.73 Million
≈ $147.58 Million
-14.04%
2016-12-31 CHF135.79 Million
≈ $171.68 Million
-10.54%
2015-12-31 CHF151.79 Million
≈ $191.91 Million
+2.23%
2014-12-31 CHF148.48 Million
≈ $187.72 Million
+207.31%
2013-12-31 CHF48.32 Million
≈ $61.08 Million
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Equity Component Analysis

This analysis shows how different components contribute to Molecular Partners AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 23224131800.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CHF4.04 Million 2.85%
Other Components CHF383.89 Million 271.04%
Total Equity CHF141.64 Million 100.00%

Molecular Partners AG Competitors by Market Cap

The table below lists competitors of Molecular Partners AG ranked by their market capitalization.

Company Market Cap
Hoteles City Express S.A.B. de C.V
MX:HCITY
$145.94 Million
Syncom Formulations (India) Limited
NSE:SYNCOMF
$145.98 Million
American Rare EARTHS Ltd
AU:ARR
$145.98 Million
Cegedim S.A.
PA:CGM
$145.99 Million
Tavia Acquisition Corp. Unit
NASDAQ:TAVIU
$145.77 Million
Huangshan Tourism Development Co Ltd B
SHG:900942
$145.64 Million
Mikro MSC Bhd
KLSE:0112
$145.62 Million
Plenitude Bhd
KLSE:5075
$145.60 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Molecular Partners AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 176,429,000 to 141,637,000, a change of -34,792,000 (-19.7%).
  • Net loss of 54,043,000 reduced equity.
  • Share repurchases of 17,382,000 reduced equity.
  • New share issuances of 17,342,000 increased equity.
  • Other factors increased equity by 19,291,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF-54.04 Million -38.16%
Share Repurchases CHF17.38 Million -12.27%
Share Issuances CHF17.34 Million +12.24%
Other Changes CHF19.29 Million +13.62%
Total Change CHF- -19.72%

Book Value vs Market Value Analysis

This analysis compares Molecular Partners AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.76x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.27x to 0.76x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-12-31 CHF2.48 CHF3.15 x
2014-12-31 CHF9.71 CHF3.15 x
2015-12-31 CHF7.77 CHF3.15 x
2016-12-31 CHF6.65 CHF3.15 x
2017-12-31 CHF5.60 CHF3.15 x
2018-12-31 CHF4.33 CHF3.15 x
2019-12-31 CHF2.53 CHF3.15 x
2020-12-31 CHF4.29 CHF3.15 x
2021-12-31 CHF3.46 CHF3.15 x
2022-12-31 CHF7.07 CHF3.15 x
2023-12-31 CHF5.38 CHF3.15 x
2024-12-31 CHF4.16 CHF3.15 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Molecular Partners AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -38.16%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1087.38%
  • • Asset Turnover: 0.03x
  • • Equity Multiplier: 1.12x
  • Recent ROE (-38.16%) is below the historical average (-22.58%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 14.78% 22.03% 0.29x 2.28x CHF2.31 Million
2014 -1.54% -8.57% 0.14x 1.31x CHF-17.13 Million
2015 -0.10% -0.51% 0.13x 1.45x CHF-15.33 Million
2016 -13.71% -80.78% 0.13x 1.36x CHF-32.19 Million
2017 -21.79% -127.05% 0.14x 1.24x CHF-37.10 Million
2018 -40.39% -357.66% 0.07x 1.69x CHF-46.21 Million
2019 -67.03% -178.03% 0.19x 1.94x CHF-41.70 Million
2020 -58.54% -671.70% 0.05x 1.75x CHF-73.49 Million
2021 -59.45% -683.65% 0.05x 1.61x CHF-74.51 Million
2022 50.11% 62.17% 0.72x 1.12x CHF94.34 Million
2023 -35.13% -880.70% 0.04x 1.12x CHF-79.63 Million
2024 -38.16% -1087.38% 0.03x 1.12x CHF-68.21 Million

Industry Comparison

This section compares Molecular Partners AG's net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $310,217,525
  • Average return on equity (ROE) among peers: -38.18%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Molecular Partners AG (MOLN) CHF95.53 Million 14.78% 0.17x $145.86 Million
Addex Therapeutics Ltd (ADXN) $16.93 Million -91.05% 0.33x $6.98 Million
Bachem Holding AG (BANB) $365.36 Million 11.28% 0.36x $5.20 Billion
BB Biotech AG (BION) $3.29 Billion -12.31% 0.11x $2.48 Billion
Bioversys AG (BIOV) $10.68 Million -175.24% 2.27x $161.41 Million
Basilea Pharmaceutica AG (BSLN) $210.24 Million 51.16% 0.51x $686.09 Million
Idorsia Ltd (IDIA) $-1.21 Billion 0.00% 0.00x $1.03 Billion
MINDMAZE THERAPEUTICS HOLDING SA (MMTX) $38.34 Million -25.84% 0.34x $49.96 Million
Newron Pharmaceuticals SpA (NWRN) $36.80 Million -54.91% 0.64x $297.11 Million
Relief Therapeutics Holding AG (RLF) $36.66 Million -46.69% 0.45x $36.33 Million

About Molecular Partners AG

SW:MOLN Switzerland Biotechnology
Market Cap
$148.94 Million
CHF117.81 Million CHF
Market Cap Rank
#17843 Global
#181 in Switzerland
Share Price
CHF3.15
Change (1 day)
+3.96%
52-Week Range
CHF2.75 - CHF3.95
All Time High
CHF38.40
About

Molecular Partners AG, a clinical-stage biotechnology company, designs and develops designed ankyrin repeat proteins therapeutics for the treatment of oncology diseases in Switzerland. Its product pipeline comprises MP0317, which is in Phase 1 clinical trial for the treatment of advanced solid tumors; MP053, novel tetra-specific T cell-engaging DARPin, which is phase 1 clinical trial for the trea… Read more