Molecular Partners AG (XSWX:MOLN) Operating Cash Flow per Share : CHF-1.81 (TTM As of Mar. 2024)

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What is Molecular Partners AG Operating Cash Flow per Share?

Molecular Partners AG's operating cash flow per share for the three months ended in Mar. 2024 was CHF-0.52. Molecular Partners AG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was CHF-1.81.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Molecular Partners AG's Operating Cash Flow per Share or its related term are showing as below:

XSWX:MOLN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.3 Med: -14.65 Max: 68.1
Current: -15.8

During the past 11 years, Molecular Partners AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.10% per year. The lowest was -37.30% per year. And the median was -14.65% per year.

XSWX:MOLN's 3-Year OCF Growth Rate is ranked worse than
71.34% of 1235 companies
in the Biotechnology industry
Industry Median: 3.3 vs XSWX:MOLN: -15.80

Molecular Partners AG Operating Cash Flow per Share Historical Data

The historical data trend for Molecular Partners AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Molecular Partners AG Operating Cash Flow per Share Chart

Molecular Partners AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.06

-1.16

-2.93

3.56

-1.80

Molecular Partners AG Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.51	-0.41	-0.40	-0.49	-0.52

Competitive Comparison of Molecular Partners AG's Operating Cash Flow per Share

For the Biotechnology subindustry, Molecular Partners AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Molecular Partners AG's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Molecular Partners AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Molecular Partners AG's Price-to-Operating-Cash-Flow falls into.

Molecular Partners AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Molecular Partners AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-59.005	/	32.771
	=	-1.80

Molecular Partners AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-17.049	/	32.869
	=	-0.52

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-1.81

Molecular Partners AG Operating Cash Flow per Share Related Terms

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Molecular Partners AG (XSWX:MOLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Molecular Partners AG (XSWX:MOLN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

MOLN:USA MLLCF:USA MOLNz:UK 6ML0:Germany

Address

Wagistrasse 14, Schlieren, Zurich, CHE, 8952

Website

https://www.molecularpartners.com

Molecular Partners AG is a clinical stage biopharmaceutical company. The company focuses on the discovery, development and prospective commercialization of a new class of biopharmaceutical products. The firm develops protein therapeutics called DARPin therapeutics for the treatment of serious diseases, including cancer and sight-threatening disorders. The company's product pipeline is organized principally through three areas: Ophthalmology, including the creation of therapies for retinal diseases like wet age-related macular degeneration and diabetic macular edema; the Oncology pipeline comprises DARPin candidates with novel modes of action, including multi-DARPin compounds; and Immuno-oncology for anticancer treatment.