Molekule Group, Inc.
MKUL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,372 | $19,630 | $2,333 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $801 | $177 | $101 | $0 |
| Inventory | $26,070 | $646 | $0 | $0 |
| Other Curr. Assets | $1,681 | $1,125 | $305 | $0 |
| Total Curr. Assets | $30,923 | $21,578 | $2,738 | $1 |
| Property Plant & Equip (Net) | $19,215 | $2,123 | $455 | $0 |
| Goodwill | $627 | $0 | $0 | $0 |
| Intangibles | $1,965 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $221 | $22 | $0 | $0 |
| Total NC Assets | $21,402 | $2,145 | $455 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,325 | $23,723 | $3,193 | $1 |
| Liabilities | – | – | – | – |
| Payables | $10,844 | $927 | $332 | $145 |
| Short-Term Debt | $4,453 | $0 | $0 | $87 |
| Tax Payable | $456 | $0 | $0 | $0 |
| Deferred Revenue | $210 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,360 | $584 | $333 | $0 |
| Total Curr. Liab. | $20,324 | $1,511 | $665 | $231 |
| LT Debt | $42,262 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $501 | $0 | $0 |
| Other NC Liab. | $16,952 | $0 | $0 | $0 |
| Total NC Liab. | $59,214 | $501 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $79,538 | $2,012 | $665 | $231 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $0 | $0 | $0 |
| Common Stock | $3 | $145 | $0 | $0 |
| Retained Earnings | -$169,057 | -$16,147 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $141,837 | $37,712 | $0 | $0 |
| Total Equity | -$27,214 | $21,710 | $2,528 | -$231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,325 | $23,723 | $3,193 | $1 |
| Net Debt | $44,343 | -$19,630 | -$2,333 | $86 |