COM:MOLEKULE
MOLEKULE
- Stock
Last Close
0.09
12/10 20:00
Market Cap
1.87M
Beta: -
Volume Today
7.88M
Avg: -
Preview
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Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 332.07K - | 627.96K 89.10% | 769.74K 22.58% | 927.19K 20.46% | 436.37K 52.94% | 687.76K 57.61% | 854.29K 24.21% | 3.22M 276.93% | 10.80M 235.40% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 2.33M - | 1.77M 24.11% | 655.78K 62.96% | 19.63M 2,893.33% | 17.77M 9.45% | 29.16M 64.08% | 25.82M 11.47% | 22.06M 14.55% | 7.29M 66.98% | |
cash and short term investments | 2.33M - | 1.77M 24.11% | 655.78K 62.96% | 19.63M 2,893.33% | 17.77M 9.45% | 29.16M 64.08% | 25.82M 11.47% | 22.06M 14.55% | 7.29M 66.98% | |
common stock | 16.75M - | 16.75M 0% | 145.04K 99.13% | 138.78K 4.32% | 153.78K 10.81% | 153.78K 0% | 154.97K 0.78% | 304.28K 96.35% | ||
deferred revenue | 24K - | |||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 501.25K - | 408.48K 18.51% | 281.42K 31.11% | 74.57K 73.50% | ||||||
goodwill | 626.65K - | 20.68M 3,200.14% | ||||||||
goodwill and intangible assets | 626.65K - | 66.30M 10,479.65% | ||||||||
intangible assets | 45.62M - | |||||||||
inventory | 205.97K - | 247.04K 19.94% | 645.94K 161.47% | 718.77K 11.27% | 1.00M 39.78% | 1.31M 30.41% | 2.02M 54.22% | 29.69M 1,369.39% | ||
long term debt | 1.52M - | 42.71M 2,707.41% | ||||||||
long term investments | ||||||||||
net debt | -2.33M - | -1.77M 24.11% | -155.78K 91.20% | -19.63M 12,500.88% | -17.77M 9.45% | -29.16M 64.08% | -25.82M 11.47% | -20.43M 20.88% | 40.38M 297.67% | |
net receivables | 100.54K - | 201.80K - | 177.06K 12.26% | 6.19K 96.51% | 28.05K 353.52% | 11.89K 57.60% | 36.19K 204.25% | 1.01M 2,702.23% | ||
other assets | ||||||||||
other current assets | 304.84K - | 360.52K 18.27% | 135.24K 62.49% | 1.12M 731.88% | 823.03K 26.84% | 528.61K 35.77% | 285.32K 46.02% | 665.39K 133.21% | 1.36M 103.92% | |
other current liabilities | 333.24K - | 214.49K 35.63% | 872.81K 306.92% | 583.88K 33.10% | 811.28K 38.95% | 1.09M 34.16% | 1.84M 68.60% | 1.23M 33.06% | 4.63M 277.32% | |
other liabilities | ||||||||||
other non current assets | 121.67K - | 961.41K 690.20% | 21.67K 97.75% | 21.67K 0% | 21.67K 0% | 21.67K 0% | 21.67K 0% | 186.29K 759.79% | ||
other non current liabilities | 14.64M - | 3.16M 78.45% | 3.37M 6.84% | 1.65M 51.19% | ||||||
othertotal stockholders equity | 37.71M - | 23.99M 36.39% | 25.59M 6.68% | 26.39M 3.10% | 27.47M 4.08% | 81.28M 195.96% | ||||
preferred stock | ||||||||||
property plant equipment net | 454.68K - | 2.28M 401.22% | 2.28M 0.24% | 2.12M 7.05% | 2.12M 0.37% | 2.21M 4.24% | 2.16M 1.85% | 3.73M 72.10% | 21.54M 478.05% | |
retained earnings | -12.88M - | -14.41M 11.87% | -16.15M 12.09% | -4.33M 73.21% | -9.50M 119.57% | -2.85M 70.01% | -7.92M 177.92% | -17.85M 125.47% | ||
short term debt | 500K - | 113.77K - | 4.95M 4,252.26% | |||||||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | 372.00K - | |||||||||
total assets | 3.19M - | 4.74M 48.37% | 4.49M 5.32% | 23.72M 428.85% | 21.46M 9.54% | 32.95M 53.55% | 29.61M 10.13% | 29.16M 1.53% | 128.48M 340.63% | |
total current assets | 2.74M - | 2.34M 14.66% | 1.24M 46.95% | 21.58M 1,640.33% | 19.32M 10.45% | 30.72M 59.01% | 27.43M 10.74% | 24.78M 9.63% | 40.46M 63.26% | |
total current liabilities | 665.31K - | 866.45K 30.23% | 2.14M 147.28% | 1.51M 29.47% | 1.25M 17.43% | 1.78M 42.36% | 2.69M 51.41% | 4.56M 69.64% | 20.39M 346.85% | |
total debt | 500K - | 1.64M - | 47.66M 2,814.89% | |||||||
total investments | ||||||||||
total liabilities | 665.31K - | 866.45K 30.23% | 2.14M 147.28% | 2.01M 6.08% | 1.66M 17.70% | 16.70M 908.53% | 5.92M 64.56% | 9.46M 59.73% | 64.75M 584.72% | |
total liabilities and stockholders equity | 3.19M - | 4.74M 48.37% | 4.49M 5.32% | 23.72M 428.85% | 21.46M 9.54% | 32.95M 53.55% | 29.61M 10.13% | 29.16M 1.53% | 128.48M 340.63% | |
total non current assets | 454.68K - | 2.40M 427.98% | 3.25M 35.21% | 2.15M 33.91% | 2.14M 0.36% | 2.23M 4.20% | 2.19M 1.83% | 4.37M 100.05% | 88.02M 1,912.36% | |
total non current liabilities | 501.25K - | 408.48K 18.51% | 14.93M 3,554.14% | 3.23M 78.36% | 4.89M 51.47% | 44.36M 806.50% | ||||
total stockholders equity | 2.53M - | 3.87M 53.14% | 2.34M 39.47% | 21.71M 826.55% | 19.80M 8.78% | 16.25M 17.95% | 23.69M 45.81% | 19.70M 16.84% | 63.74M 223.49% |
All numbers in USD (except ratios and percentages)