Molecular Net Working Capital from 2010 to 2024

MOLN Stock  USD 3.78  0.09  2.33%   
Molecular Partners Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about 152.3 M. During the period from 2010 to 2024, Molecular Partners Net Working Capital quarterly data regression pattern had sample variance of 1281.4 T and median of  128,384,000. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
178 M
Current Value
152.3 M
Quarterly Volatility
35.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Molecular Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Molecular main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 46.5 K or Selling General Administrative of 12.2 M, as well as many exotic indicators such as Price To Sales Ratio of 18.47, Dividend Yield of 0.0 or PTB Ratio of 0.62. Molecular financial statements analysis is a perfect complement when working with Molecular Partners Valuation or Volatility modules.
  
This module can also supplement various Molecular Partners Technical models . Check out the analysis of Molecular Partners Correlation against competitors.

Latest Molecular Partners' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Molecular Partners AG over the last few years. It is Molecular Partners' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Molecular Partners' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Molecular Net Working Capital Regression Statistics

Arithmetic Mean134,676,768
Geometric Mean130,725,424
Coefficient Of Variation26.58
Mean Deviation21,841,495
Median128,384,000
Standard Deviation35,796,747
Sample Variance1281.4T
Range166.2M
R-Value0.36
Mean Square Error1197.1T
R-Squared0.13
Significance0.18
Slope2,913,963
Total Sum of Squares17939.7T

Molecular Net Working Capital History

2024152.3 M
2023178 M
2022237.5 M
2021117.3 M
2020120.1 M
201971.3 M
2018116.5 M

About Molecular Partners Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Molecular Partners income statement, its balance sheet, and the statement of cash flows. Molecular Partners investors use historical funamental indicators, such as Molecular Partners's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Molecular Partners investors may use each financial statement separately, they are all related. The changes in Molecular Partners's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Molecular Partners's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Molecular Partners Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Molecular Partners. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital178 M152.3 M

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When determining whether Molecular Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Molecular Partners' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Molecular Partners Ag Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Molecular Partners Ag Stock:
Check out the analysis of Molecular Partners Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is Molecular Partners' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molecular Partners. If investors know Molecular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molecular Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.08)
Revenue Per Share
0.215
Quarterly Revenue Growth
(0.62)
Return On Assets
(0.17)
Return On Equity
(0.30)
The market value of Molecular Partners is measured differently than its book value, which is the value of Molecular that is recorded on the company's balance sheet. Investors also form their own opinion of Molecular Partners' value that differs from its market value or its book value, called intrinsic value, which is Molecular Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molecular Partners' market value can be influenced by many factors that don't directly affect Molecular Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molecular Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Molecular Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molecular Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.