Molekule Group, Inc.
MKUL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $20 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $26 | $1 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $0 | $0 |
| Total Curr. Assets | $31 | $22 | $3 | $0 |
| Property Plant & Equip (Net) | $19 | $2 | $0 | $0 |
| Goodwill | $1 | $0 | $0 | $0 |
| Intangibles | $2 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $21 | $2 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52 | $24 | $3 | $0 |
| Liabilities | – | – | – | – |
| Payables | $11 | $1 | $0 | $0 |
| Short-Term Debt | $4 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $1 | $0 | $0 |
| Total Curr. Liab. | $20 | $2 | $1 | $0 |
| LT Debt | $42 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $17 | $0 | $0 | $0 |
| Total NC Liab. | $59 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80 | $2 | $1 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$169 | -$16 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $142 | $38 | $0 | $0 |
| Total Equity | -$27 | $22 | $3 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52 | $24 | $3 | $0 |
| Net Debt | $44 | -$20 | -$2 | $0 |