Molecular Total Current Assets vs Common Stock Analysis

MOLN Stock  USD 3.78  0.09  2.33%   
Molecular Partners financial indicator trend analysis is infinitely more than just investigating Molecular Partners recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Molecular Partners is a good investment. Please check the relationship between Molecular Partners Total Current Assets and its Common Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molecular Partners AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Current Assets vs Common Stock

Total Current Assets vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Molecular Partners Total Current Assets account and Common Stock. At this time, the significance of the direction appears to have strong relationship.
The correlation between Molecular Partners' Total Current Assets and Common Stock is 0.69. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Common Stock in the same time period over historical financial statements of Molecular Partners AG, assuming nothing else is changed. The correlation between historical values of Molecular Partners' Total Current Assets and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Molecular Partners AG are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Total Current Assets i.e., Molecular Partners' Total Current Assets and Common Stock go up and down completely randomly.

Correlation Coefficient

0.69
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Common Stock

Most indicators from Molecular Partners' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Molecular Partners current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molecular Partners AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Molecular Partners' Sales General And Administrative To Revenue is very stable compared to the past year. As of the 20th of May 2024, Enterprise Value Over EBITDA is likely to grow to 1.22, while Selling General Administrative is likely to drop about 12.2 M.
 2021 2022 2023 2024 (projected)
Interest Expense548K605K49K46.6K
Depreciation And Amortization2.7M3.5M2.4M2.1M

Molecular Partners fundamental ratios Correlations

0.55-0.040.960.47-0.16-0.49-0.380.150.470.45-0.340.96-0.260.670.54-0.53-0.47-0.110.74-0.360.581.0-0.70.010.72
0.550.490.510.820.220.04-0.930.76-0.060.84-0.510.410.10.910.76-0.74-0.60.410.93-0.140.70.52-0.790.660.88
-0.040.49-0.240.540.950.36-0.430.8-0.210.55-0.51-0.170.420.270.10.110.050.50.240.75-0.01-0.07-0.160.420.16
0.960.51-0.240.39-0.38-0.48-0.350.020.470.37-0.260.95-0.330.690.58-0.63-0.51-0.170.74-0.60.60.96-0.70.00.74
0.470.820.540.390.290.16-0.850.62-0.161.0-0.50.41-0.170.810.79-0.54-0.50.210.810.030.750.42-0.420.480.81
-0.160.220.95-0.380.290.3-0.130.63-0.110.29-0.44-0.260.420.0-0.20.370.320.37-0.040.86-0.3-0.180.00.23-0.13
-0.490.040.36-0.480.160.3-0.060.39-0.860.18-0.26-0.570.44-0.140.110.2-0.080.49-0.140.29-0.1-0.510.370.36-0.1
-0.38-0.93-0.43-0.35-0.85-0.13-0.06-0.670.19-0.870.32-0.25-0.06-0.87-0.820.750.69-0.41-0.870.14-0.82-0.340.58-0.65-0.86
0.150.760.80.020.620.630.39-0.67-0.290.64-0.38-0.010.40.510.39-0.2-0.280.740.540.40.280.12-0.470.570.44
0.47-0.06-0.210.47-0.16-0.11-0.860.19-0.29-0.190.130.57-0.40.17-0.17-0.020.26-0.450.12-0.21-0.110.49-0.37-0.40.08
0.450.840.550.371.00.290.18-0.870.64-0.19-0.530.38-0.140.820.78-0.55-0.50.220.810.030.740.41-0.440.540.82
-0.34-0.51-0.51-0.26-0.5-0.44-0.260.32-0.380.13-0.53-0.29-0.02-0.42-0.260.23-0.020.11-0.4-0.15-0.06-0.320.44-0.55-0.37
0.960.41-0.170.950.41-0.26-0.57-0.25-0.010.570.38-0.29-0.50.590.44-0.47-0.3-0.330.64-0.420.50.96-0.64-0.10.63
-0.260.10.42-0.33-0.170.420.44-0.060.4-0.4-0.14-0.02-0.5-0.11-0.040.18-0.270.77-0.090.39-0.15-0.250.10.19-0.12
0.670.910.270.690.810.0-0.14-0.870.510.170.82-0.420.59-0.110.86-0.79-0.650.190.98-0.360.790.64-0.730.470.98
0.540.760.10.580.79-0.20.11-0.820.39-0.170.78-0.260.44-0.040.86-0.71-0.860.280.87-0.40.920.51-0.410.380.93
-0.53-0.740.11-0.63-0.540.370.20.75-0.2-0.02-0.550.23-0.470.18-0.79-0.710.67-0.06-0.820.69-0.77-0.510.68-0.44-0.83
-0.47-0.60.05-0.51-0.50.32-0.080.69-0.280.26-0.5-0.02-0.3-0.27-0.65-0.860.67-0.48-0.710.42-0.88-0.450.31-0.27-0.76
-0.110.410.5-0.170.210.370.49-0.410.74-0.450.220.11-0.330.770.190.28-0.06-0.480.240.290.2-0.12-0.080.230.18
0.740.930.240.740.81-0.04-0.14-0.870.540.120.81-0.40.64-0.090.980.87-0.82-0.710.24-0.380.830.71-0.770.460.99
-0.36-0.140.75-0.60.030.860.290.140.4-0.210.03-0.15-0.420.39-0.36-0.40.690.420.29-0.38-0.43-0.370.340.02-0.44
0.580.7-0.010.60.75-0.3-0.1-0.820.28-0.110.74-0.060.5-0.150.790.92-0.77-0.880.20.83-0.430.55-0.410.310.88
1.00.52-0.070.960.42-0.18-0.51-0.340.120.490.41-0.320.96-0.250.640.51-0.51-0.45-0.120.71-0.370.55-0.69-0.020.69
-0.7-0.79-0.16-0.7-0.420.00.370.58-0.47-0.37-0.440.44-0.640.1-0.73-0.410.680.31-0.08-0.770.34-0.41-0.69-0.47-0.68
0.010.660.420.00.480.230.36-0.650.57-0.40.54-0.55-0.10.190.470.38-0.44-0.270.230.460.020.31-0.02-0.470.44
0.720.880.160.740.81-0.13-0.1-0.860.440.080.82-0.370.63-0.120.980.93-0.83-0.760.180.99-0.440.880.69-0.680.44
Click cells to compare fundamentals

Molecular Partners Account Relationship Matchups

Molecular Partners fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets104.9M187.5M172.7M262.3M198.4M193.3M
Other Current Liab7.0M10.7M12.5M8.6M8.5M6.9M
Total Current Liabilities28.6M57.7M46.9M17.3M14.4M13.7M
Total Stockholder Equity54.1M107.2M107.3M235.2M176.4M137.3M
Property Plant And Equipment Net4.2M9.4M8.1M7.2M5.7M4.7M
Current Deferred Revenue18.3M42.9M28.3M6.4M4.3M4.1M
Net Debt(73.2M)(126.5M)(65.8M)(83.1M)(183.2M)(192.4M)
Retained Earnings(130.9M)(195.2M)(251.0M)(127.8M)(191.8M)(182.2M)
Accounts Payable2.0M2.8M4.9M997K410K389.5K
Cash75.7M133.7M71.8M87.9M186.9M103.0M
Non Current Assets Total5.0M9.7M8.5M7.5M5.9M5.0M
Cash And Short Term Investments95.1M173.7M132.8M249.1M186.9M175.8M
Net Receivables2.5M2.8M25.7M1.7M1.7M1.7M
Common Stock Total Equity2.1M2.1M2.2M2.9M3.4M2.3M
Common Stock Shares Outstanding21.4M25.0M31.0M33.3M32.8M26.0M
Liabilities And Stockholders Equity104.9M187.5M172.7M262.3M198.4M193.3M
Non Current Liabilities Total22.2M22.7M18.5M9.8M7.5M7.1M
Inventory(51.6M)(486K)(199K)(86.7M)(78.1M)(74.2M)
Other Current Assets2.8M1.5M92.4M3.9M3.8M3.6M
Other Stockholder Equity182.8M299.5M355.0M360.3M364.5M250.9M
Total Liab50.8M80.3M65.4M27.1M21.9M40.7M
Property Plant And Equipment Gross4.2M9.4M20.9M21.9M22.0M23.1M
Total Current Assets99.9M177.8M164.2M254.8M192.5M188.3M
Intangible Assets772K347K330K271K212K245.5K
Common Stock2.2M2.9M3.2M3.6M3.6M2.7M
Short Term Investments19.4M40M61M161.2M119.6M125.6M
Other Liab20.9M16.6M13.7M6.2M5.6M5.3M
Net Tangible Assets53.4M106.9M107.0M234.9M270.1M283.6M
Net Invested Capital54.1M107.2M107.3M235.2M176.4M139.6M
Net Working Capital71.3M120.1M117.3M237.5M178.0M152.3M
Property Plant Equipment4.2M9.4M8.1M7.2M8.3M5.9M
Capital Stock2.2M2.9M3.2M3.6M3.6M3.2M

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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molecular Partners AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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.