Molecular Data Inc.
MKDTY · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,311 | $6,477 | $6,477 | $38,522 |
| Short-Term Investments | $336,038 | $0 | $0 | $0 |
| Receivables | $92,043 | $57,984 | $62,256 | $101,218 |
| Inventory | $2,821 | $7,256 | $7,256 | $19,199 |
| Other Curr. Assets | $220,973 | $295,985 | $291,713 | $217,517 |
| Total Curr. Assets | $663,186 | $367,702 | $367,702 | $376,456 |
| Property Plant & Equip (Net) | $4,920 | $1,762 | $1,762 | $2,651 |
| Goodwill | $0 | $574 | $0 | $0 |
| Intangibles | $536 | $1,560 | $2,134 | $1,441 |
| Long-Term Investments | $353 | $0 | $0 | $600 |
| Tax Assets | $15,826 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $21,635 | $3,896 | $3,896 | $4,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $684,821 | $371,598 | $371,598 | $381,148 |
| Liabilities | – | – | – | – |
| Payables | $315,729 | $304,380 | $49,315 | $67,013 |
| Short-Term Debt | $51,381 | $16,829 | $82 | $138,573 |
| Tax Payable | $29,257 | $46,852 | $1,741 | $268 |
| Deferred Revenue | $116,745 | $153,467 | $154,238 | $46,187 |
| Other Curr. Liab. | $179,494 | -$266,111 | $50,041 | $94,001 |
| Total Curr. Liab. | $692,606 | $255,417 | $255,417 | $299,855 |
| LT Debt | $19,711 | $31,620 | $177,776 | $74,998 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $383 | $146,186 | $30 | $394 |
| Total NC Liab. | $20,094 | $177,806 | $177,806 | $75,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,247 | $3,080 | $0 | $0 |
| Total Liabilities | $712,700 | $433,223 | $433,223 | $375,247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114 | $98 | $98 | $98 |
| Retained Earnings | -$1,081,914 | -$560,349 | -$560,349 | -$305,710 |
| AOCI | -$21,192 | -$316 | $0 | $0 |
| Other Equity | $1,075,064 | $537,618 | $498,626 | $311,513 |
| Total Equity | -$27,928 | -$61,625 | -$61,625 | $5,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $684,821 | $371,598 | $371,598 | $381,148 |
| Net Debt | $59,781 | $41,972 | $171,381 | $175,049 |