MOLN
MOLECULAR SP ADS (MOLN)
NASDAQ
$3.88-$0.15 (-3.70%)
Price as of Jun 03, 2026 4:01 PM EDT
  • $157.5M
    Market Cap
  • 9.19%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
0
-100.00%
5.0M
-29.38%
7.0M
-96.29%
189.6M
+1,843.82%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
-100.00%
5.0M
-29.38%
7.0M
-96.29%
189.6M
+1,843.82%
Sales and Marketing Expense
15.2M
-13.32%
17.6M
-9.19%
19.4M
-12.93%
22.2M
+27.41%
Research and Development Expense
-40.2M
-17.30%
-48.6M
-0.37%
-48.8M
-3.87%
-50.7M
-8.92%
Depreciation and Amortization Expense
2.1M
-9.50%
2.4M
-2.11%
2.4M
+1.34%
2.4M
-6.90%
Total Operating Expenses
15.2M
-13.32%
17.6M
-9.19%
19.4M
-12.93%
22.2M
+27.41%
Operating Profit
-58.1M
-5.05%
-61.2M
+0.18%
-61.1M
-152.40%
116.6M
+283.88%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
0
N/A
0
-100.00%
44,000
-89.62%
Income before Taxes
-61.7M
+14.08%
-54.0M
-12.81%
-62.0M
-152.59%
117.9M
+284.77%
Income Taxes
2,000
0.00%
2,000
N/A
0
N/A
0
-100.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-61.7M
+14.08%
-54.0M
-12.81%
-62.0M
-152.59%
117.9M
+284.77%
Net Income from Continuing Operations Applicable to Common
-61.7M
+14.08%
-54.0M
-12.81%
-62.0M
-152.59%
117.9M
+284.77%
Basic EPS and Net Income
-1.65
+3.77%
-1.59
-15.87%
-1.89
-152.07%
3.63
+276.21%
Diluted EPS and Net Income
-1.65
+3.77%
-1.59
-15.87%
-1.89
-153.39%
3.54
+271.84%
Basic Weighted Average Shares
37.3M
+9.52%
34.0M
+3.85%
32.8M
+0.93%
32.5M
+4.72%
Diluted Weighted Average Shares
37.3M
+9.52%
34.0M
+3.85%
32.8M
+0.93%
32.5M
+4.72%
Balance Sheet
Cash and Cash Equivalents
82.7M
+29.40%
63.9M
-5.10%
67.3M
-23.47%
87.9M
+22.47%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
82.7M
+29.40%
63.9M
-5.10%
67.3M
-23.47%
87.9M
+22.47%
Total Current Assets
96.9M
-37.21%
154.3M
-19.84%
192.5M
-24.45%
254.8M
+55.16%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
7.2M
-11.18%
Total Long-Term Assets
5.2M
+23.17%
4.2M
-27.93%
5.9M
-21.49%
7.5M
-11.45%
Total Assets
102.1M
-35.59%
158.5M
-20.08%
198.4M
-24.37%
262.3M
+51.89%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
11.0M
+2.24%
10.8M
-25.19%
14.4M
-16.43%
17.3M
-63.19%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
10.7M
+75.99%
6.1M
-18.66%
7.5M
-23.72%
9.8M
-46.85%
Total Liabilities
21.8M
+28.90%
16.9M
-22.95%
21.9M
-19.08%
27.1M
-58.56%
Retained Earnings
-311.8M
+26.58%
-246.3M
+28.44%
-191.8M
+50.07%
-127.8M
-49.08%
Total Stockholders Equity
80.3M
-43.28%
141.6M
-19.72%
176.4M
-24.98%
235.2M
+119.19%
Total Shares Outstanding
40.4M
+0.03%
40.4M
+11.03%
36.4M
+0.86%
36.0M
+23.67%
Cash Flow
Cash from Operating Activities
-51.3M
-13.49%
-59.2M
+0.41%
-59.0M
-149.77%
118.6M
+230.36%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
72.5M
+79.20%
40.5M
-9.30%
44.6M
+144.14%
-101.1M
+354.74%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.1M
-107.96%
14.4M
+1,336.76%
-1.2M
-25.67%
-1.6M
-103.10%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
-1,231.73%
+41.86%
-868.26%
-1,511.69%
61.50%
N/A
Return on Assets
-47.31%
+56.20%
-30.29%
+12.53%
-26.91%
-149.66%
54.19%
N/A
Return on Equity
-55.55%
+63.46%
-33.98%
+12.83%
-30.12%
-143.76%
68.83%
N/A
Revenue Growth
-100.00%
+240.33%
-29.38%
-69.48%
-96.29%
-105.22%
1,843.82%
N/A
Current Ratio
8.79
-38.59%
14.31
+7.15%
13.35
-9.60%
14.77
N/A
Cash Ratio
7.50
+26.56%
5.92
+26.85%
4.67
-8.42%
5.10
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow