NASDAQ:ELMS

Mullen

Stock

USD

Last Close

0.19

24/04 19:47

Volume Today

15.23M

Avg: 5.50M

PE Ratio

−6.58

PFCF: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '20	Jun '21	Sep '21
account payables		7.08M -	7.76M 9.62%
accumulated other comprehensive income loss
cash and cash equivalents	1.56M -	171.53M 10,927.28%	143.15M 16.54%
cash and short term investments	251.62M -	171.53M 31.83%	143.15M 16.54%
common stock	234.70M -	12K 99.99%	12K 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets		6.14M -	5.38M 12.36%
intangible assets		6.14M -	5.38M 12.36%
inventory		824K -	7.58M 819.78%
long term debt		42.72M -	29.80M 30.24%
long term investments
net debt	-1.56M -	-62.16M 3,895.83%	-59.07M 4.97%
net receivables			136K -
other assets
other current assets	-249.91M -	49.71M 119.89%	36.25M 27.07%
other current liabilities	3.33M -	2.74M 17.69%	10.39M 278.91%
other liabilities
other non current assets	250.07M -	661K 99.74%	742K 12.25%
other non current liabilities	8.75M -	20.00M 128.62%	14.78M 26.09%
othertotal stockholders equity	-229.70M -	301.47M 231.24%	306.58M 1.70%
preferred stock
property plant equipment net		191.97M -	192.74M 0.40%
retained earnings		-19.84M -	-37.62M 89.60%
short term debt		66.66M -	54.29M 18.56%
short term investments	250.07M -
tax assets
tax payables
total assets	251.78M -	420.83M 67.14%	385.98M 8.28%
total current assets	1.71M -	222.06M 12,863.58%	187.12M 15.74%
total current liabilities	3.33M -	76.47M 2,196.60%	72.43M 5.29%
total debt		109.37M -	84.09M 23.12%
total investments	250.07M -
total liabilities	12.08M -	139.19M 1,052.28%	117.01M 15.94%
total liabilities and stockholders equity	17.08M -	420.83M 2,363.90%	385.98M 8.28%
total non current assets	250.07M -	198.77M 20.51%	198.86M 0.05%
total non current liabilities	8.75M -	62.72M 616.80%	44.58M 28.92%
total stockholders equity	5.00M -	281.64M 5,532.74%	268.97M 4.50%

All numbers in USD (except ratios and percentages)