Molekule Group, Inc.
MKUL · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,286 | $22,063 | $25,819 | $29,163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,014 | $36 | $12 | $28 |
| Inventory | $29,692 | $2,021 | $1,310 | $1,005 |
| Other Curr. Assets | $2,473 | $665 | $285 | $529 |
| Total Curr. Assets | $40,465 | $24,785 | $27,426 | $30,725 |
| Property Plant & Equip (Net) | $21,536 | $3,726 | $2,165 | $2,205 |
| Goodwill | $20,680 | $627 | $0 | $0 |
| Intangibles | $45,617 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $186 | $22 | $22 | $22 |
| Total NC Assets | $88,019 | $4,374 | $2,186 | $2,227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128,484 | $29,159 | $29,613 | $32,952 |
| Liabilities | – | – | – | – |
| Payables | $10,800 | $3,220 | $854 | $688 |
| Short-Term Debt | $4,952 | $114 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $372 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,635 | $1,228 | $1,835 | $716 |
| Total Curr. Liab. | $20,387 | $4,562 | $2,689 | $1,776 |
| LT Debt | $42,713 | $1,521 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $75 | $281 |
| Other NC Liab. | $1,646 | $3,372 | $3,156 | $14,645 |
| Total NC Liab. | $44,359 | $4,893 | $3,231 | $14,926 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64,745 | $9,456 | $5,920 | $16,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $304 | $155 | $154 | $154 |
| Retained Earnings | -$17,850 | -$7,917 | -$2,849 | -$9,498 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $81,285 | $27,465 | $26,387 | $25,594 |
| Total Equity | $63,739 | $19,703 | $23,693 | $16,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128,484 | $29,159 | $29,613 | $32,952 |
| Net Debt | $40,379 | -$20,427 | -$25,819 | -$29,163 |