MOLN Molecular Partners AG - American Depositary Shares
NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 1, 2026 10-K/10-Q 三月 12, 2026MOLN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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关于 Molecular Partners AG - American Depositary Shares 公司概况(来自维基百科)
Molecular Partners AG is a clinical-stage biopharmaceutical company based in Zürich, Switzerland. The company is developing a new class of potent, specific and versatile small-protein therapies called DARPins, with potential clinical applications in a range of disease areas including oncology, immuno-oncology, ophthalmology, and infectious diseases. Molecular Partners currently has two DARPin molecules in clinical development, and a broad pipeline of molecules in preclinical development.
History
Researchers at the University of Zürich, Switzerland formed Molecular Partners AG in 2004 while studying monoclonal antibodies. These scientists discovered and developed the DARPin technology and launched the company using this platform.
Molecular Partners became a publicly traded company in November 2014, when it was listed on the SIX Swiss Exchange (ticker MOLN).
Since July 2021, the company is also listed on the Nasdaq in the US under the ticker symbol MOLN.
DARPins
DARPins are genetically engineered antibody mimetic proteins typically exhibiting highly specific and high-affinity target protein binding. They are derived from natural ankyrin repeat proteins. Repeat proteins are among the most common classes of binding proteins in nature, responsible for diverse functions such as cell signaling and receptor binding. DARPins constitute a new class of potent, specific and versatile small-protein therapies, and are used as investigational tools in various therapeutic and diagnostic applications.
The simplest format of a DARPin is the mono-DARPin, consisting of one DARPin domain with specificity for one target. The molecular mass of a mono-DARPin is about 15 to 20 kDa (kilodaltons), depending on the exact design. Several mono-DARPins can be linked (genetically or chemically) to multi-DARPins, which then combine multiple activities in one therapy. This approach enables the design of medicines that can inhibit multiple disease-specific targets and may improve outcomes for patients living with cancer, ophthalmic diseases and other disorders.
Currently, Molecular Partners has two DARPin molecules in clinical development and a broad pipeline of molecules in preclinical development.
Areas of Focus
Molecular Partners is currently focusing its DARPin platform on the fields of oncology, immuno-oncology, ophthalmology, and infectious diseases.
Partnerships/Business Development
Molecular Partners has negotiated three agreements with Allergan to develop therapies for ophthalmology (including abicipar), one in 2011 and two in 2012. In 2011, the company licensed its lead asset back then, abicipar, to Allergan. In 2012, Molecular Partners and Allergan expanded their relationship by signing two separate new agreements to discover, develop, and commercialize proprietary therapeutic DARPin products for the treatment of serious ophthalmic diseases.
Since the company's inception in 2004, Molecular Partners licensed additional DARPin candidates to other leading international pharmaceutical companies, such as Amgen, Roche or Janssen.
In October 2020, as part of a joint venture to develop therapeutic drugs to combat COVID-19, the Swiss pharmaceutical giant Novartis bought 6% of all shares outstanding in Molecular Partners at 23CHF a share.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | MOLN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -2.65年均值 ≈-3.1 | ≈-3.1 | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | MOLN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| ROA | -47.3%5年均值 ≈-17.1% | ≈-17.1% | -45.8% | 弱 | |
| ROE | -55.5%5年均值 ≈-22.1% | ≈-22.1% | 9.3% | 弱 | |
| ROIC | -72.4%5年均值 ≈-31.9% | ≈-31.9% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | MOLN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 8.85年均值 ≈10.9 | ≈10.9 | 2.0 | 流动性强 | |
| Quick Ratio (速动比率) | 7.75年均值 ≈5.2 | ≈5.2 | 1.5 | 流动性强 | |
| Interest Coverage (利息保障倍数) | -11.55年均值 ≈-312.0 | ≈-312.0 | -55.0 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
基本面数据不足,尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | MOLN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$37.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $-0.35 | — | — | |
| 2025年12月31日 | $-0.23 | $-0.35 | 32.5% | |
| 2025年6月30日 | $-0.54 | — | — | |
| 2024年12月31日 | $-0.30 | — | — | |
| 2024年6月30日 | $-0.43 | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | $5M | $7M | $190M | $10M | $9M | |
| R&D Expense | $40M | $49M | $49M | $51M | $56M | $56M | |
| SG&A Expense | $15M | $18M | $19M | $22M | $17M | $12M | |
| Operating Income | $-58M | $-61M | $-61M | $117M | $-63M | $-58M | |
| Interest Expense | $5M | $38.0K | $5M | $619.0K | $556.0K | $5M | |
| Interest Income | $2M | $7M | $4M | $2M | $191.0K | $367.0K | |
| Pretax Income | $-62M | $-54M | $-62M | $118M | $-64M | $-63M | |
| Income Tax | $2.0K | $2.0K | $0 | $0 | $2.0K | $-11.0K | |
| Net Income | $-62M | $-54M | $-62M | $118M | $-64M | $-63M | |
| EPS (Basic) | $-1.65 | $-1.59 | $-1.89 | $3.63 | $-2.06 | $-2.51 | |
| EPS (Diluted) | $-1.65 | $-1.59 | $-1.89 | $3.54 | $-2.06 | $-2.51 | |
| Shares (Basic) | 37,271,281 | 34,032,544 | 32,770,665 | 32,469,957 | 31,005,171 | 25,000,652 | |
| Shares (Diluted) | 37,271,281 | 34,032,544 | 32,770,665 | 33,265,567 | 31,005,171 | 25,000,652 | |
| EBITDA | $-58M | $-61M | $-61M | $117M | $-63M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $64M | $67M | $88M | $72M | $134M | |
| Receivables | $2M | $2M | $2M | $1M | $26M | $3M | |
| Current Assets | $97M | $154M | $192M | $255M | $164M | $178M | |
| PP&E (Net) | · | · | · | $7M | $8M | $9M | |
| Intangibles | $2.0K | $49.0K | $212.0K | $271.0K | $331.0K | $347.0K | |
| Total Assets | $102M | $159M | $198M | $262M | $173M | $188M | |
| Accounts Payable | $2M | $2M | $1M | $2M | $7M | $6M | |
| Current Liabilities | $11M | $11M | $14M | $17M | $47M | $58M | |
| Total Liabilities | $22M | $17M | $22M | $27M | $65M | $80M | |
| Retained Earnings | $-312M | $-246M | $-192M | $-128M | $-251M | $-195M | |
| Stockholders' Equity | $80M | $142M | $176M | $235M | $107M | $107M |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-51M | $-59M | $-59M | $119M | $-91M | $-29M | |
| CapEx | $714.0K | $705.0K | $575.0K | $1M | $933.0K | $1M | |
| Investing Cash Flow | $73M | $40M | $45M | $-101M | $-22M | $-22M | |
| Financing Cash Flow | $-1M | $14M | $-1M | $-2M | $51M | $113M | |
| Free Cash Flow | $-52M | $-60M | $-60M | $117M | $-92M | · | |
| Levered FCF | $-57M | $-60M | $-65M | $117M | $-92M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | -1231.7% | -868.3% | 61.5% | -650.2% | · | |
| Net Margin | · | -1087.4% | -880.7% | 62.2% | -653.9% | · | |
| Pretax Margin | · | -1087.3% | -880.7% | 62.2% | -653.9% | · | |
| EBITDA Margin | · | -1231.7% | -868.3% | 61.5% | -650.2% | · | |
| ROA | -47.3% | -30.3% | -26.9% | 54.2% | -35.4% | · | |
| ROE | -55.5% | -34.0% | -30.1% | 68.8% | -59.5% | · | |
| ROIC | -72.4% | -43.2% | -34.6% | 49.6% | -59.1% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 8.8 | 14.3 | 13.4 | 14.8 | 3.5 | · | |
| Quick Ratio | 7.7 | 6.1 | 4.8 | 5.2 | 2.1 | · | |
| Interest Coverage | -11.5 | -1611.0 | -11.9 | 188.4 | -114.1 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.9 | 0.1 | · | |
| Receivables Turnover | · | 2.3 | 4.7 | 14.2 | 0.7 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $0.15 | $0.21 | $5.70 | $0.31 | · | |
| Cash Flow / Share | $-1.38 | $-1.74 | $-1.80 | $3.56 | $-2.93 | · | |
| EPS (TTM) | $-1.65 | $-1.59 | $-1.89 | $3.54 | $-2.06 | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5M | $7M | $190M | $10M | · | |
| Net Income TTM | $-62M | $-54M | $-62M | $118M | $-64M | · | |
| P/E | -2.6 | -3.0 | -2.2 | 1.9 | -9.3 | · | |
| Earnings Yield | -37.9% | -33.5% | -45.2% | 54.0% | -10.7% | · |
我们尚未获取此代码的 SEC 申报文件。
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | · | $5M | $7M | $190M | $10M |
| 营业利润率 % | · | -1231.7% | -868.3% | 61.5% | -650.2% |
| 净收入 | $-62M | $-54M | $-62M | $118M | $-64M |
| 稀释后每股收益 (EPS) | $-1.65 | $-1.59 | $-1.89 | $3.54 | $-2.06 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 8.8 | 14.3 | 13.4 | 14.8 | 3.5 |
| 速动比率 | 7.7 | 6.1 | 4.8 | 5.2 | 2.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-52M | $-60M | $-60M | $117M | $-92M |
机构持有人 (13F) 5 家申报者 · $13.8M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 2 (+2 与上一季度对比) | 1 (-1 与上一季度对比) | 0 (-1 与上一季度对比) | 0 (0 与上一季度对比) | +2K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $8597182 | 2221494 | 62.25% | 股份 |
| BVF INC/IL | $5145078 | 1353968 | 37.26% | 股份 |
| CITADEL ADVISORS LLC | $65280 | 17179 | 0.47% | 股份 |
| MORGAN STANLEY | $1420 | 367 | 0.01% | 股份 |
| UBS Group AG | $1080 | 279 | 0.01% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Biotechnology Value Fund, L.P., BVF I GP LLC, Biotechnology Value Fund II, L.P., BVF II GP LLC, Biotechnology Value Trading Fund OS LP, BVF Partners OS Ltd., BVF GP Holdings LLC, BVF Partners L.P., BVF Inc., Mark N. Lampert ×2 申报 | 2024年10月29日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
MOLN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
5 位分析师 · 2026-09-30平均目标 $10.37 +165.3%
同行比较(GICS 子行业) 关键指标与行业同行对比
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