MOLN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CHF

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-14	2023-09-30	2023-06-30	2023-05-12	2023-03-09	2022-09-30	1234
Total Current Assets	192459000	211933000	223859000	237479000	254752000	273688000	1234
Cash and Short Term Investments	186889000	206624000	218195000	232372000	249144000	267134000	1234
Cash & Equivalents	186889000	68399000	63243000	73930000	87946000	69703000	1234
Short Term Investments	119580000	138225000	154952000	158442000	161198000	197431000	1234
Receivables	1745000	1786000	1510000	1744000	1698000	1730000	1234
Inventory	0	1	0	1	0	1	1234
Other Current Assets	3825000	3522999	4154000	3362999	3910000	4823999	1234
Total Assets	198352000	218118000	230493000	244534000	262258000	281164000	1234
Total Non-Current Assets	5893000	6185000	6634000	7055000	7506000	7476000	1234
Property, Plant and Equipment	5681000	5919000	6357000	6768000	7235000	7189000	1234
Goodwill and Intangible Assets	212000	266000	277000	287000	271000	287000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	212000	266000	277000	287000	271000	287000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	14416000	14539000	15670000	15378000	17251000	19046000	1234
Accounts Payable	1328000	2103000	2739000	2859000	997000	3418000	1234
Notes Payable/Short Term Debt	1208000	1205000	1203000	1201000	1198000	1196000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	4333000	4231000	5838000	6456000	6409000	7962000	1234
Other Current Liabilities	7547000	7000000	5890000	4862000	8647000	6470000	1234
Total Liabilities	21923000	21909000	24516000	22371000	27092000	29730000	1234
Total Non-Current Liabilities	7506999	7370000	8846000	6993000	9841000	10684000	1234
Total Long Term Debt	2444000	2747000	3049000	3350000	3652000	3952000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	5062999	4623000	5797000	3643000	6189000	6732000	1234
Total Equity	176429000	196209000	205977000	222163000	235166000	251434000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	176429000	196209000	205977000	222163000	235166000	251434000	1234
Retained Earnings (Accumulated Deficit)	-191755000	-170827000	-160056000	-142532000	-127780000	-110376000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000033861802251067274	-0.00000002298161660974074	-981000	0.000000033861802251067274	-981000	-0.000000008659739592076221	1234
Common Stock	3635000	3633000	3633000	3606000	3604000	3601000	1234
Additional Paid in Capital	364549000	363403000	363381000	361089000	360323000	358209000	1234
Total Liabilities & Shareholders' Equity	198352000	218118000	230493000	244534000	262258000	281164000	1234
Total Investments	119580000	138225000	154952000	158442000	161198000	197431000	1234
Total Debt	3652000	3952000	4252000	4551000	4850000	5148000	1234
Net Debt	-183237000	-64447000	-58991000	-69379000	-83096000	-64555000	1234

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