Molecular Data Inc.
MKDTY · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $6 | $6 | $39 |
| Short-Term Investments | $336 | $0 | $0 | $0 |
| Receivables | $92 | $58 | $62 | $101 |
| Inventory | $3 | $7 | $7 | $19 |
| Other Curr. Assets | $221 | $296 | $292 | $218 |
| Total Curr. Assets | $663 | $368 | $368 | $376 |
| Property Plant & Equip (Net) | $5 | $2 | $2 | $3 |
| Goodwill | $0 | $1 | $0 | $0 |
| Intangibles | $1 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $16 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22 | $4 | $4 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $685 | $372 | $372 | $381 |
| Liabilities | – | – | – | – |
| Payables | $316 | $304 | $49 | $67 |
| Short-Term Debt | $51 | $17 | $0 | $139 |
| Tax Payable | $29 | $47 | $2 | $0 |
| Deferred Revenue | $117 | $153 | $154 | $46 |
| Other Curr. Liab. | $179 | -$266 | $50 | $94 |
| Total Curr. Liab. | $693 | $255 | $255 | $300 |
| LT Debt | $20 | $32 | $178 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $146 | $0 | $0 |
| Total NC Liab. | $20 | $178 | $178 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $3 | $0 | $0 |
| Total Liabilities | $713 | $433 | $433 | $375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,082 | -$560 | -$560 | -$306 |
| AOCI | -$21 | -$0 | $0 | $0 |
| Other Equity | $1,075 | $538 | $499 | $312 |
| Total Equity | -$28 | -$62 | -$62 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $685 | $372 | $372 | $381 |
| Net Debt | $60 | $42 | $171 | $175 |