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Molekule Group Inc (MKUL)

NASDAQ

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1.74 +0.26 +17.57%

20:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

1.61

-0.13

-7.47%

22:59:53 - Real-time Data

Volume: 224,579
Bid/Ask: 1.61 / 1.75
Day's Range: 1.46 - 1.86

Type: Equity

Market: United States

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MKUL Balance Sheet

Assess the latest Molekule Group Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

27.43

30.72

19.32

21.58

Cash and Short Term Investments	25.82	29.16	17.77	19.63
Cash	-	-	-	-
Cash & Equivalents	25.82	29.16	17.77	19.63
Short Term Investments	-	-	-	-
Total Receivables, Net	0.012	0.028	0.006	0.18
Accounts Receivables - Trade, Net	0.012	0.028	0.006	0.18
Total Inventory	1.31	1	0.719	0.65
Prepaid Expenses	0.285	0.529	0.823	1.12
Other Current Assets, Total	-	-	-	-

Total Assets

29.61

32.95

21.46

23.72

Property/Plant/Equipment, Total - Net	2.16	2.21	2.12	2.12
Property/Plant/Equipment, Total - Gross	2.36	2.36	2.23	2.2
Accumulated Depreciation, Total	-0.195	-0.152	-0.115	-0.08
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	0.022	0.022	0.022	0.02
Other Assets, Total	1.3	0.977	0.713	-

Total Current Liabilities

2.69

1.78

1.25

1.51

Accounts Payable	0.854	0.688	0.436	0.93
Payable/Accrued	-	-	-	-
Accrued Expenses	1.84	1.09	0.811	0.58
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-

Total Liabilities

5.92

16.7

1.66

2.01

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	0.075	0.281	0.408	0.5
Minority Interest	-	-	-	-
Other Liabilities, Total	3.16	14.64	-	-

Total Equity

23.69

16.25

19.8

21.71

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.154	0.154	0.139	0.14
Additional Paid-In Capital	26.39	25.59	23.99	23.32
Retained Earnings (Accumulated Deficit)	-2.85	-9.5	-4.33	-1.75
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

29.61

32.95

21.46

23.72

Total Common Shares Outstanding

15.41

13.88

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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	Name	Price	Chg.	Chg. %
	MKUL	1.74	+0.26	+17.57%

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