MOLEKULE GROUP INC (MKUL) Stock Balance Sheet

NASDAQ:MKUL • US0077441055

0.0541 USD
-0.04 (-39.89%)
At close: Oct 12, 2023
0.0519 USD
0 (-4.07%)
After Hours: 10/12/2023, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
MKUL Cash Equivalents ChartMKUL Cash Equivalents over time chart
5.30M22.06M19.63M2.33M0.00
Receivables
MKUL Receivables ChartMKUL Receivables over time chart
2.20M40.00K180.00K100.00K0.00
Inventories
MKUL Inventories ChartMKUL Inventories over time chart
29.40M2.02M650.00KN/AN/A
Other Current Assets
MKUL Other Current Assets ChartMKUL Other Current Assets over time chart
2.40M670.00K1.13M300.00K0.00
Total Current Assets
MKUL Total Current Assets ChartMKUL Total Current Assets over time chart
39.30M24.78M21.58M2.74M0.00
 
Non-Current Assets
PPE Net
MKUL PPE Net ChartMKUL PPE Net over time chart
19.60M3.73M2.12M450.00K0.00
Goodwill
MKUL Goodwill ChartMKUL Goodwill over time chart
21.00M630.00KN/AN/AN/A
Intangibles
MKUL Intangibles ChartMKUL Intangibles over time chart
45.30MN/AN/AN/AN/A
Other Non-Current Assets
MKUL Other Non-Current Assets ChartMKUL Other Non-Current Assets over time chart
200.00K20.00K20.00KN/AN/A
Total Non-Current Assets
MKUL Total Non-Current Assets ChartMKUL Total Non-Current Assets over time chart
86.10M4.38M2.14M450.00KN/A
 
TOTAL ASSETS
MKUL TOTAL ASSETS ChartMKUL TOTAL ASSETS over time chart
125.40M29.16M23.72M3.19M0.00
 
LIABILITIES
Current Liabilities
Short Term Debt
MKUL Short Term Debt ChartMKUL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MKUL Current Portion Of LT Debt. ChartMKUL Current Portion Of LT Debt. over time chart
2.10MN/AN/AN/AN/A
Accrued Expenses
MKUL Accrued Expenses ChartMKUL Accrued Expenses over time chart
8.60M1.34M580.00K330.00K0.00
Accounts Payable
MKUL Accounts Payable ChartMKUL Accounts Payable over time chart
6.60M3.22M930.00K330.00K140.00K
Other Current Liabilities
MKUL Other Current Liabilities ChartMKUL Other Current Liabilities over time chart
N/AN/AN/A0.0090.00K
Total Current Liabilities
MKUL Total Current Liabilities ChartMKUL Total Current Liabilities over time chart
17.30M4.56M1.51M670.00K230.00K
 
Non-Current Liabilities
Long Term Debt
MKUL Long Term Debt ChartMKUL Long Term Debt over time chart
34.10M0.000.000.000.00
Deferred Taxes/Income
MKUL Deferred Taxes/Income ChartMKUL Deferred Taxes/Income over time chart
1.50M0.00500.00KN/AN/A
Other Non-Current Liabilities
MKUL Other Non-Current Liabilities ChartMKUL Other Non-Current Liabilities over time chart
31.90M4.89MN/AN/AN/A
Total Non-Current Liabilities
MKUL Total Non-Current Liabilities ChartMKUL Total Non-Current Liabilities over time chart
67.40M4.90M500.00K0.000.00
 
TOTAL LIABILITIES
MKUL TOTAL LIABILITIES ChartMKUL TOTAL LIABILITIES over time chart
84.70M9.46M2.01M670.00K230.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MKUL Retained Earnings ChartMKUL Retained Earnings over time chart
-42.80M-7.92M-1.75M-8.22M-4.90M
Additional Paid In Capital
MKUL Additional Paid In Capital ChartMKUL Additional Paid In Capital over time chart
83.20M27.47M23.32MN/AN/A
Common Shares
MKUL Common Shares ChartMKUL Common Shares over time chart
300.00K150.00K140.00K10.75M4.67M
Shares Outstanding
MKUL Shares Outstanding ChartMKUL Shares Outstanding over time chart
34.00M15.50M13.88M11.36M11.36M
Tangible Book Value per Share
MKUL Tangible Book Value per Share ChartMKUL Tangible Book Value per Share over time chart
-0.751.231.560.22-0.02
Total Shareholders' Equity
MKUL Total Shareholders' Equity ChartMKUL Total Shareholders' Equity over time chart
40.70M19.70M21.71M2.53M-230.00K
 
TOTAL LIABILITIES AND EQUITY
MKUL TOTAL LIABILITIES AND EQUITY ChartMKUL TOTAL LIABILITIES AND EQUITY over time chart
125.40M29.16M23.72M3.19M0.00
 
Statistics
Debt/Equity
MKUL Debt/Equity ChartMKUL Debt/Equity over time chart
0.84N/AN/AN/AN/A
Current Ratio
MKUL Current Ratio ChartMKUL Current Ratio over time chart
2.275.4314.294.09N/A
Return On Assets (ROA)
MKUL Return On Assets (ROA) ChartMKUL Return On Assets (ROA) over time chart
-26.57%-21.16%-33.39%-104.08%N/A
Return On Equity (ROE)
MKUL Return On Equity (ROE) ChartMKUL Return On Equity (ROE) over time chart
-81.87%-31.32%-36.48%-131.23%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MKUL Balance Sheet - Short Vs Long Term ChartMKUL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M