Molecular Partners Ltd. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
96,126.50
188,382.60
215,390.00
180,226.00
141,061.00
98,958
Total Accounts Receivable
11,537.20
3,198.80
1,344.00
844.00
1,153.00
51,615
Other Current Assets
127.00
379.70
126.00
485.00
311.00
2,746
Total Current Assets
107,790.70
191,961.10
216,860.00
181,555.00
142,525.00
153,319
Net Property, Plant & Equipment
2,298.00
2,029.90
2,518.00
2,496.00
1,871.00
1,455
Intangible Assets
22.60
27.30
17.00
47.00
27.00
382
Total Assets
110,111.30
194,018.30
219,395.00
184,098.00
144,423.00
155,156
Accounts Payable
243.30
343.90
1,231.00
1,027.00
716.00
Income Tax Payable
723.70
-
-
-
-
Other Current Liabilities
21,773.00
21,758.50
25,215.00
14,738.00
13,425.00
Total Current Liabilities
22,740.00
22,102.40
26,446.00
15,765.00
14,141.00
Provision for Risks & Charges
1,736.50
3,080.70
4,202.00
5,723.00
4,014.00
Other Liabilities
37,319.10
20,356.40
36,952.00
26,815.00
9,539.00
Total Liabilities
61,795.60
45,539.40
67,600.00
48,303.00
27,694.00
Common Equity (Total)
48,315.70
148,478.90
151,795.00
135,795.00
116,729.00
Total Shareholders' Equity
48,315.70
148,478.90
151,795.00
135,795.00
116,729.00
Total Equity
48,315.70
148,478.90
151,795.00
135,795.00
116,729.00
Liabilities & Shareholders' Equity
110,111.30
194,018.30
219,395.00
184,098.00
144,423.00
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