Molecular Data Inc.
MKDTY · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,339 | $13,215 | – | $11,311 |
| Short-Term Investments | $336,038 | $336,038 | – | $336,038 |
| Receivables | $92,770 | $91,390 | – | $92,043 |
| Inventory | $5,784 | $4,275 | – | $2,821 |
| Other Curr. Assets | $229,999 | $277 | – | $277 |
| Total Curr. Assets | $730,930 | $743,893 | – | $663,186 |
| Property Plant & Equip (Net) | $3,265 | $4,627 | – | $4,920 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $372 | $249 | – | $536 |
| Long-Term Investments | $3,753 | $3,753 | – | $353 |
| Tax Assets | $7,773 | $0 | – | $15,826 |
| Other NC Assets | $0 | $10,495 | – | $0 |
| Total NC Assets | $15,163 | $19,124 | – | $21,635 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $746,093 | $763,017 | – | $684,821 |
| Liabilities | – | – | – | – |
| Payables | $0 | $322,434 | – | $315,729 |
| Short-Term Debt | $56,995 | $80,802 | – | $49,845 |
| Tax Payable | $0 | $0 | – | $29,257 |
| Deferred Revenue | $66,429 | $68,693 | – | $116,745 |
| Other Curr. Liab. | $226,037 | $0 | – | $5,609 |
| Total Curr. Liab. | $662,657 | $801,820 | – | $692,606 |
| LT Debt | $18,455 | $0 | – | $0 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $341 | $383 | – | $383 |
| Total NC Liab. | $18,796 | $20,094 | – | $20,094 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $19,848 | $21,247 | – | $21,247 |
| Total Liabilities | $681,453 | $821,914 | – | $712,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $202 | $142 | – | $114 |
| Retained Earnings | -$1,146,669 | -$1,112,912 | – | -$1,081,914 |
| AOCI | -$21,192 | -$21,192 | – | -$21,192 |
| Other Equity | $1,231,970 | $0 | – | $0 |
| Total Equity | $64,311 | -$59,195 | – | -$27,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $329 | $298 | – | $49 |
| Total Liab. & Tot. Equity | $746,093 | $763,017 | – | $684,821 |
| Net Debt | $9,111 | $67,587 | $0 | $38,534 |