speb/financial-data huggingface dataset:
MOLN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 19356000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 1197000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 119580000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Payables: 1328000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8875000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 535000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2486000.00
MOLN.SW income_statement (annual, 2023-12-31) — Pretax Income: -61984000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 31000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
MOLN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -233000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -277825000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -575000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Receivables: 3084000.00
MOLN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2420000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1198000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MOLN.SW income_statement (annual, 2023-12-31) — Research And Development: 48784000.00
MOLN.SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: -191755000.00
MOLN.SW income_statement (annual, 2023-12-31) — Salaries And Wages: 11640000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 319443000.00
MOLN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 18995000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 36354297.00
MOLN.SW income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MOLN.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5207000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 176429000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 176217000.00
MOLN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -985458.00
MOLN.SW income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MOLN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MOLN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1592000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 198352000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 176429000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 3652000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 176429000.00
MOLN.SW income_statement (annual, 2023-12-31) — Total Expenses: 68146000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21923000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5893000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7507000.00
MOLN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -61108000.00
MOLN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 15000.00
MOLN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -5106000.00
MOLN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5106000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3500000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 981000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 178043000.00
MOLN.SW income_statement (quarterly, 2024-09-30) — Basic Average Shares: 33194037.00
MOLN.SW income_statement (quarterly, 2024-09-30) — Basic EPS: -0.49
MOLN.SW balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
MOLN.SW balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
MOLN.SW income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 33194037.00
MOLN.SW income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.49
MOLN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 66187000.00
MOLN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 4970000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 679000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 286000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18265000.00
MOLN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18265000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 384875000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 181000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 181000.00
MOLN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 34032544.00
MOLN.SW income_statement (annual, 2024-12-31) — Basic EPS: -1.59
MOLN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 67309000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -723000.00
MOLN.SW cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -137000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2444000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 4036000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63874000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 149439000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 63874000.00
MOLN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 63874000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14433000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 40486000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -59248000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Change In Account Payable: 524000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 161000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 237000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4372000.00
MOLN.SW cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -5000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 524000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 685000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -347000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -3797000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -4329000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 4036000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 141637000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 17342000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7709000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 154281000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1217000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1217000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
MOLN.SW balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
MOLN.SW balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 10785000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 2000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Depreciation: 2188000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2369000.00
MOLN.SW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 419000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2369000.00
MOLN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 419000.00
MOLN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 34032544.00
MOLN.SW income_statement (annual, 2024-12-31) — Diluted EPS: -1.59
MOLN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -54043000.00
MOLN.SW income_statement (annual, 2024-12-31) — EBIT: -54016000.00
MOLN.SW income_statement (annual, 2024-12-31) — EBITDA: -51647000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 894000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Employee Benefits: 4879000.00
MOLN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 63874000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14433000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -59971000.00
MOLN.SW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3830000.00
MOLN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 17164000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 22463000.00
MOLN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22463000.00
MOLN.SW income_statement (annual, 2024-12-31) — Interest Expense: 25000.00
MOLN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25000.00
MOLN.SW income_statement (annual, 2024-12-31) — Interest Income: 3384000.00
MOLN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3384000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -26000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4239000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 141637000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 40486000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 17342000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Leases: 633000.00
MOLN.SW balance_sheet (quarterly, 2024-12-31) — Leases: 633000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1227000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1227000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1208000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2212000.00
MOLN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2212000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 17342000.00
MOLN.SW income_statement (annual, 2024-12-31) — Net Income: -54043000.00
MOLN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -54043000.00
MOLN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -54043000.00
MOLN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -54043000.00
MOLN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -54043000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -54043000.00
MOLN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -54043000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18000.00
MOLN.SW cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1000.00
MOLN.SW income_statement (annual, 2024-12-31) — Net Interest Income: 3346000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 36970000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1208000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1208000.00
MOLN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3346000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1741000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 4198000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -705000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 141588000.00
MOLN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: -55477000.00
MOLN.SW income_statement (annual, 2024-12-31) — Normalized Income: -57547450.00
MOLN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -59248000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -670000.00
MOLN.SW income_statement (annual, 2024-12-31) — Operating Income: -61217000.00
MOLN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 4970000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36863095.00
MOLN.SW income_statement (annual, 2024-12-31) — Other Gand A: 6203000.00
MOLN.SW income_statement (annual, 2024-12-31) — Other Income Expense: 3830000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 49000.00
MOLN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 49000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7188000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 1180000.00
MOLN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 1180000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 19618000.00
MOLN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 19618000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 353000.00
MOLN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 353000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 85565000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Payables: 1859000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9568000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -670000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2249000.00
MOLN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2249000.00
MOLN.SW income_statement (annual, 2024-12-31) — Pretax Income: -54041000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 40000.00
MOLN.SW cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 3000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
MOLN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MOLN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18000.00
MOLN.SW cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -240045000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -705000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Receivables: 2593000.00
MOLN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2369000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1208000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MOLN.SW income_statement (annual, 2024-12-31) — Research And Development: 48604000.00
MOLN.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: -246293000.00
MOLN.SW income_statement (annual, 2024-12-31) — Salaries And Wages: 10961000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 277015000.00
MOLN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 17164000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 40363095.00
MOLN.SW income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MOLN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4105000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 141637000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 141588000.00
MOLN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 325550.00
MOLN.SW income_statement (annual, 2024-12-31) — Tax Provision: 2000.00
MOLN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
MOLN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1954000.00
MOLN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1954000.00
MOLN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 158528000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 141637000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 2444000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 141637000.00
MOLN.SW income_statement (annual, 2024-12-31) — Total Expenses: 66187000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16891000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4247000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6106000.00
MOLN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -61217000.00
MOLN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 13000.00
MOLN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 3830000.00
MOLN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3830000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3500000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 981000.00
MOLN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 143496000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — +Operating Expense: 16142000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2396000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3977000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 386017000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36874641.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Basic EPS: -0.45
MOLN.SW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 63874000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -448000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2141000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4037000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 81371000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 130907000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -302000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 34964000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -17081000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 696000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2359000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 546000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -14000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Change In Payable: 696000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1663000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1649000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2780000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Changes In Cash: 17581000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock: 4037000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 128193000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5349000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Current Assets: 136953000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1220000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1220000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8965000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 552000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 552000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36874641.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.45
MOLN.SW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16771000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — EBIT: -16767000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — EBITDA: -16215000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -84000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 2858000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — End Cash Position: 81371000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -302000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17528000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1124000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Interest Expense: 5000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Interest Income: 502000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 502000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -5000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 412000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 128193000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 34963000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 921000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 921000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -303000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Net Income: -16771000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16771000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16770000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16771000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16771000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16771000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16770000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Net Interest Income: 493000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 35000000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -303000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -303000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 493000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Net PPE: 4120000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -448000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 128169000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -15091000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Normalized Income: -15647134.03
MOLN.SW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -17080000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 157000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Operating Income: -16142000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36874641.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2069000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Other Income Expense: -1124000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 627000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 49536000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Payables: 2396000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7745000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 157000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Pretax Income: -16772000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -19130000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -448000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Receivables: 3977000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 552000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -303000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Research And Development: 11921000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -260880000.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 54130000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4221000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Share Issued: 40374641.00
MOLN.SW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1142000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 128193000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 128169000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -134.03
MOLN.SW income_statement (quarterly, 2025-03-31) — Tax Provision: -2000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Total Assets: 141097000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 128193000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Total Debt: 2141000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 128193000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Total Expenses: 16142000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12904000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4144000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3939000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16142000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 4000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1124000.00
MOLN.SW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1124000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 160000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3500000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 981000.00
MOLN.SW balance_sheet (quarterly, 2025-03-31) — Working Capital: 127988000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — +Operating Expense: 14700000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1971000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3605000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 387134000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37392355.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Basic EPS: -0.56
MOLN.SW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 81371000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -96000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1837000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4037000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 81975000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 114486000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -243000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 14969000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -13099000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -425000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4355000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -482000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Change In Payable: -425000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3930000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 365000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3806000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1627000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 4037000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 106661000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9704000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 120567000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1222000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1222000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12897000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 553000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 553000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37392355.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.56
MOLN.SW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20398000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — EBIT: -20394000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — EBITDA: -19841000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1023000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 3918000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — End Cash Position: 81975000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -243000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13196000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3494000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Interest Expense: 4000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Interest Income: 420000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 420000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -4000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 496000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 106661000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 14970000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 615000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 615000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -304000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Net Income: -20398000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20398000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20398000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20398000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20398000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -20396000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20398000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Net Interest Income: 413000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 14569000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -304000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -304000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 413000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 3676000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -96000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 106651000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -13730000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Normalized Income: -14287000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13100000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1048000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Operating Income: -14700000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37392355.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2476000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Other Income Expense: -6111000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2761000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 32511000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 1971000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11675000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -1048000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Pretax Income: -20398000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 60000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -20396000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -96000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Receivables: 3605000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 553000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -304000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Research And Development: 10706000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2617000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -283383000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 34965000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3994000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 40374641.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Special Income Charges: -2617000.00
MOLN.SW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1228000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 106661000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 106651000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 124252000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 106661000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 1837000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 106661000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Total Expenses: 14700000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17591000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3686000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4694000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -17317000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 3000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6111000.00
MOLN.SW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6111000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 160000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2982286.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1127000.00
MOLN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 107670000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — +Operating Expense: 11930000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2123000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2103000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 388209000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 81975000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -31000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1532000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4037000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 82359000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 104521000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -304000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 10664000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9925000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1309000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 67000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Change In Payable: 154000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1155000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1499000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 408000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 436000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Common Stock: 4037000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 95529000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8395000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Current Assets: 108960000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1224000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1224000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11742000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 527000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 527000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11836000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — EBIT: -11833000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — EBITDA: -11306000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -52000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 4410000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — End Cash Position: 82359000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -304000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9957000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -151000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Interest Expense: 3000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Interest Income: 366000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 366000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -3000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 438000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 95529000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 10664000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 308000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 308000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -305000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Net Income: -11836000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11836000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11836000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11836000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11836000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11835000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11836000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Net Interest Income: 359000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 10257000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -305000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -305000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 359000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Net PPE: 3185000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -31000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 95524000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11039000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Normalized Income: -11569000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9926000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 121000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Operating Income: -11930000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37399152.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2336000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Other Income Expense: -267000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -220000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 22162000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Payables: 2123000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10518000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 121000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Pretax Income: -11836000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -16239000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -31000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Receivables: 2103000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 527000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -305000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Research And Development: 8328000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 116000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -295588000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 26496000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3602000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Share Issued: 40374641.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Special Income Charges: -116000.00
MOLN.SW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1076000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 95529000.00
MOLN.SW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 95524000.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MOLN.SW income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00