Molecular Partners AG (MOLN)
3.55
-0.06
(-1.66%)
USD |
NASDAQ |
May 07, 16:00
3.55
0.00 (0.00%)
After-Hours: 18:04
Molecular Partners Free Cash Flow (Quarterly): -17.34M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -17.34M |
| September 30, 2023 | -15.71M |
| June 30, 2023 | -15.53M |
| March 31, 2023 | -18.04M |
| December 31, 2022 | -13.89M |
| September 30, 2022 | -19.18M |
| Date | Value |
|---|---|
| June 30, 2022 | -20.77M |
| March 31, 2022 | 176.67M |
| December 31, 2021 | -21.93M |
| September 30, 2021 | -20.78M |
| June 30, 2021 | -25.02M |
| March 31, 2021 | -33.21M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-33.21M
Minimum
Mar 2021
176.67M
Maximum
Mar 2022
-3.727M
Average
-18.61M
Median
Free Cash Flow (Quarterly) Benchmarks
| AC Immune SA | -17.38M |
| CRISPR Therapeutics AG | -96.81M |
| Addex Therapeutics Ltd | -0.5575M |
| NLS Pharmaceutics Ltd | -- |
| MoonLake Immunotherapeutics | -12.34M |