COM:MOLEKULE

MOLEKULE

Stock

USD

Last Close

0.09

12/10 20:00

Market Cap

1.87M

Beta: -

Volume Today

7.88M

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
account payables	144.73K -	332.07K 129.45%	927.19K 179.21%	10.84M 1,069.60%
accumulated other comprehensive income loss
cash and cash equivalents	796 -	2.33M 293,005.15%	19.63M 741.35%	2.37M 87.92%
cash and short term investments	796 -	2.33M 293,005.15%	19.63M 741.35%	2.37M 87.92%
common stock			145.04K -	2.86K 98.03%
deferred revenue				209.90K -
deferred revenue non current
deferrred tax liabilities non current			501.25K -
goodwill				626.65K -
goodwill and intangible assets				1.97M -
intangible assets				1.97M -
inventory			645.94K -	26.07M 3,935.93%
long term debt				42.26M -
long term investments
net debt	85.90K -	-2.33M 2,815.96%	-19.63M 741.35%	44.34M 325.90%
net receivables		100.54K -	177.06K 76.11%	800.63K 352.17%
other assets
other current assets		304.84K -	1.12M 269.05%	565.22K 49.76%
other current liabilities		333.24K -	583.88K 75.22%	4.82M 724.91%
other liabilities
other non current assets			21.67K -	220.78K 918.96%
other non current liabilities				16.95M -
othertotal stockholders equity			37.71M -	141.84M 276.10%
preferred stock				2.86K -
property plant equipment net		454.68K -	2.12M 367.02%	19.22M 804.93%
retained earnings			-16.15M -	-169.06M 946.98%
short term debt	86.70K -			4.45M -
short term investments
tax assets
tax payables				456.42K -
total assets	796 -	3.19M 401,052.64%	23.72M 642.92%	52.32M 120.57%
total current assets	796 -	2.74M 343,932.16%	21.58M 687.94%	30.92M 43.31%
total current liabilities	231.43K -	665.31K 187.48%	1.51M 127.12%	20.32M 1,245.02%
total debt	86.70K -			46.72M -
total investments
total liabilities	231.43K -	665.31K 187.48%	2.01M 202.47%	79.54M 3,852.55%
total liabilities and stockholders equity	796 -	3.19M 401,052.64%	23.72M 642.92%	52.32M 120.57%
total non current assets		454.68K -	2.15M 371.78%	21.40M 897.70%
total non current liabilities			501.25K -	59.21M 11,713.19%
total stockholders equity	-230.63K -	2.53M 1,196.07%	21.71M 758.84%	-27.21M 225.35%

All numbers in USD (except ratios and percentages)