US Stock MarketDetailed Quotes

MKULQ Molekule Group

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  • 0.000
  • 0.0000.00%
15min DelayClose Mar 1 16:00 ET
13.86KMarket Cap0.00P/E (TTM)

Molekule Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-81.93%5.27M
-59.01%7.29M
12.39%22.06M
12.39%22.06M
3,837.09%25.82M
1,547.17%29.16M
--17.77M
741.35%19.63M
741.35%19.63M
--655.78K
-Cash and cash equivalents
-81.93%5.27M
-59.01%7.29M
12.39%22.06M
12.39%22.06M
3,837.09%25.82M
1,547.17%29.16M
--17.77M
741.35%19.63M
741.35%19.63M
--655.78K
Receivables
7,779.88%2.21M
16,293.02%1.01M
-79.56%36.19K
-79.56%36.19K
-94.11%11.89K
--28.06K
--6.19K
76.11%177.06K
76.11%177.06K
--201.8K
-Accounts receivable
7,779.88%2.21M
16,293.02%1.01M
-79.56%36.19K
-79.56%36.19K
-94.11%11.89K
--28.06K
--6.19K
--177.06K
--177.06K
--201.8K
Inventory
2,829.53%29.43M
4,031.00%29.69M
212.83%2.02M
212.83%2.02M
430.39%1.31M
387.80%1M
--718.77K
--645.94K
--645.94K
--247.04K
Restricted cash
--629.74K
--1.12M
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Other current assets
240.81%1.8M
64.87%1.36M
-40.85%665.4K
-40.85%665.4K
110.98%285.32K
46.62%528.61K
--823.03K
269.05%1.12M
269.05%1.12M
--135.24K
Total current assets
28.05%39.34M
109.42%40.46M
14.86%24.78M
14.86%24.78M
2,112.04%27.43M
1,214.71%30.72M
--19.32M
687.94%21.58M
687.94%21.58M
--1.24M
Non current assets
Net PPE
787.72%19.58M
917.91%21.54M
75.45%3.73M
75.45%3.73M
-5.24%2.16M
-3.22%2.21M
--2.12M
367.02%2.12M
367.02%2.12M
--2.28M
-Gross PPE
767.65%20.45M
916.70%22.68M
80.03%3.97M
80.03%3.97M
1.35%2.36M
3.07%2.36M
--2.23M
384.53%2.2M
384.53%2.2M
--2.33M
-Accumulated depreciation
-475.97%-873.7K
-894.44%-1.15M
-202.05%-240.57K
-202.05%-240.57K
-344.90%-194.95K
-1,801.86%-151.69K
---115.47K
---79.65K
---79.65K
---43.82K
Goodwill and other intangible assets
--66.33M
--66.3M
--626.65K
--626.65K
----
----
----
--0
--0
----
-Goodwill
--21.03M
--20.68M
--626.65K
--626.65K
----
----
----
--0
--0
----
-Other intangible assets
--45.3M
--45.62M
----
----
----
----
----
----
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Non current deferred assets
----
----
----
----
----
----
----
----
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--939.74K
Other non current assets
753.16%184.85K
759.79%186.29K
0.00%21.67K
0.00%21.67K
0.00%21.67K
0.00%21.67K
--21.67K
--21.67K
--21.67K
--21.67K
Total non current assets
3,765.79%86.1M
4,018.16%88.02M
103.90%4.37M
103.90%4.37M
-32.64%2.19M
-7.23%2.23M
--2.14M
371.78%2.15M
371.78%2.15M
--3.25M
Total assets
280.68%125.44M
498.73%128.48M
22.92%29.16M
22.92%29.16M
560.16%29.61M
595.54%32.95M
--21.46M
642.92%23.72M
642.92%23.72M
--4.49M
Liabilities
Current liabilities
Payables
519.76%6.57M
2,374.99%10.8M
247.29%3.22M
247.29%3.22M
10.99%854.3K
68.76%1.06M
--436.37K
179.21%927.19K
179.21%927.19K
--769.74K
-accounts payable
854.99%6.57M
2,374.99%10.8M
247.29%3.22M
247.29%3.22M
10.99%854.3K
9.52%687.76K
--436.37K
179.21%927.19K
179.21%927.19K
--769.74K
-Total tax payable
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--372K
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Current accrued expenses
665.35%5.48M
471.31%4.63M
110.38%1.23M
110.38%1.23M
110.25%1.84M
234.00%716.4K
--811.28K
78.43%583.89K
78.43%583.89K
--872.81K
Current debt and capital lease obligation
--4.86M
--4.95M
--113.77K
--113.77K
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----
----
--500K
-Current debt
--2.11M
--2.39M
----
----
----
----
----
----
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--500K
-Current capital lease obligation
--2.75M
--2.56M
--113.77K
--113.77K
----
----
----
--0
--0
----
Current deferred liabilities
----
----
----
----
----
----
----
----
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--0
Other current liabilities
--385.75K
----
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Current liabilities
873.81%17.3M
1,533.99%20.39M
201.92%4.56M
201.92%4.56M
25.52%2.69M
104.99%1.78M
--1.25M
127.12%1.51M
127.12%1.51M
--2.14M
Non current liabilities
Long term debt and capital lease obligation
--42.3M
--42.71M
--1.52M
--1.52M
----
----
----
--0
--0
----
-Long term debt
--34.05M
--33.86M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--8.25M
--8.85M
--1.52M
--1.52M
----
----
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--0
--0
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Non current deferred liabilities
434.62%1.5M
----
--0
--0
--74.57K
--281.42K
--408.48K
--501.25K
--501.25K
----
Derivative product liabilities
61.38%23.63M
--1.65M
--3.37M
--3.37M
--3.16M
--14.65M
----
--0
--0
----
Total non current liabilities
351.81%67.44M
10,759.47%44.36M
876.24%4.89M
876.24%4.89M
--3.23M
--14.93M
--408.48K
--501.25K
--501.25K
--0
Total liabilities
407.32%84.73M
3,809.43%64.75M
369.89%9.46M
369.89%9.46M
176.30%5.92M
1,827.70%16.7M
--1.66M
202.47%2.01M
202.47%2.01M
--2.14M
Shareholders'equity
Share capital
121.40%340.47K
119.26%304.28K
11.67%154.97K
11.67%154.97K
-99.08%153.78K
-99.08%153.78K
--138.78K
--138.78K
--138.78K
--16.75M
-common stock
121.40%340.47K
119.26%304.28K
11.67%154.97K
11.67%154.97K
-99.08%153.78K
-99.08%153.78K
--138.78K
--138.78K
--138.78K
--16.75M
-Preferred stock
----
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--0
--0
--0
--0
--0
--0
--0
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Retained earnings
-350.82%-42.82M
-312.64%-17.85M
-352.94%-7.92M
-352.94%-7.92M
80.23%-2.85M
26.24%-9.5M
---4.33M
---1.75M
---1.75M
---14.41M
Paid-in capital
225.02%83.18M
238.82%81.28M
17.78%27.47M
17.78%27.47M
--26.39M
--25.59M
--23.99M
--23.32M
--23.32M
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Total stockholders'equity
150.50%40.71M
221.86%63.74M
-9.25%19.7M
-9.25%19.7M
911.15%23.69M
319.75%16.25M
--19.8M
758.84%21.71M
758.84%21.71M
--2.34M
Total equity
150.50%40.71M
221.86%63.74M
-9.25%19.7M
-9.25%19.7M
911.15%23.69M
319.75%16.25M
--19.8M
758.84%21.71M
758.84%21.71M
--2.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -81.93%5.27M-59.01%7.29M12.39%22.06M12.39%22.06M3,837.09%25.82M1,547.17%29.16M--17.77M741.35%19.63M741.35%19.63M--655.78K
-Cash and cash equivalents -81.93%5.27M-59.01%7.29M12.39%22.06M12.39%22.06M3,837.09%25.82M1,547.17%29.16M--17.77M741.35%19.63M741.35%19.63M--655.78K
Receivables 7,779.88%2.21M16,293.02%1.01M-79.56%36.19K-79.56%36.19K-94.11%11.89K--28.06K--6.19K76.11%177.06K76.11%177.06K--201.8K
-Accounts receivable 7,779.88%2.21M16,293.02%1.01M-79.56%36.19K-79.56%36.19K-94.11%11.89K--28.06K--6.19K--177.06K--177.06K--201.8K
Inventory 2,829.53%29.43M4,031.00%29.69M212.83%2.02M212.83%2.02M430.39%1.31M387.80%1M--718.77K--645.94K--645.94K--247.04K
Restricted cash --629.74K--1.12M--------------------------------
Other current assets 240.81%1.8M64.87%1.36M-40.85%665.4K-40.85%665.4K110.98%285.32K46.62%528.61K--823.03K269.05%1.12M269.05%1.12M--135.24K
Total current assets 28.05%39.34M109.42%40.46M14.86%24.78M14.86%24.78M2,112.04%27.43M1,214.71%30.72M--19.32M687.94%21.58M687.94%21.58M--1.24M
Non current assets
Net PPE 787.72%19.58M917.91%21.54M75.45%3.73M75.45%3.73M-5.24%2.16M-3.22%2.21M--2.12M367.02%2.12M367.02%2.12M--2.28M
-Gross PPE 767.65%20.45M916.70%22.68M80.03%3.97M80.03%3.97M1.35%2.36M3.07%2.36M--2.23M384.53%2.2M384.53%2.2M--2.33M
-Accumulated depreciation -475.97%-873.7K-894.44%-1.15M-202.05%-240.57K-202.05%-240.57K-344.90%-194.95K-1,801.86%-151.69K---115.47K---79.65K---79.65K---43.82K
Goodwill and other intangible assets --66.33M--66.3M--626.65K--626.65K--------------0--0----
-Goodwill --21.03M--20.68M--626.65K--626.65K--------------0--0----
-Other intangible assets --45.3M--45.62M--------------------------------
Non current deferred assets --------------------------------------939.74K
Other non current assets 753.16%184.85K759.79%186.29K0.00%21.67K0.00%21.67K0.00%21.67K0.00%21.67K--21.67K--21.67K--21.67K--21.67K
Total non current assets 3,765.79%86.1M4,018.16%88.02M103.90%4.37M103.90%4.37M-32.64%2.19M-7.23%2.23M--2.14M371.78%2.15M371.78%2.15M--3.25M
Total assets 280.68%125.44M498.73%128.48M22.92%29.16M22.92%29.16M560.16%29.61M595.54%32.95M--21.46M642.92%23.72M642.92%23.72M--4.49M
Liabilities
Current liabilities
Payables 519.76%6.57M2,374.99%10.8M247.29%3.22M247.29%3.22M10.99%854.3K68.76%1.06M--436.37K179.21%927.19K179.21%927.19K--769.74K
-accounts payable 854.99%6.57M2,374.99%10.8M247.29%3.22M247.29%3.22M10.99%854.3K9.52%687.76K--436.37K179.21%927.19K179.21%927.19K--769.74K
-Total tax payable ----------------------372K----------------
Current accrued expenses 665.35%5.48M471.31%4.63M110.38%1.23M110.38%1.23M110.25%1.84M234.00%716.4K--811.28K78.43%583.89K78.43%583.89K--872.81K
Current debt and capital lease obligation --4.86M--4.95M--113.77K--113.77K----------------------500K
-Current debt --2.11M--2.39M------------------------------500K
-Current capital lease obligation --2.75M--2.56M--113.77K--113.77K--------------0--0----
Current deferred liabilities --------------------------------------0
Other current liabilities --385.75K------------------------------------
Current liabilities 873.81%17.3M1,533.99%20.39M201.92%4.56M201.92%4.56M25.52%2.69M104.99%1.78M--1.25M127.12%1.51M127.12%1.51M--2.14M
Non current liabilities
Long term debt and capital lease obligation --42.3M--42.71M--1.52M--1.52M--------------0--0----
-Long term debt --34.05M--33.86M--------------------------------
-Long term capital lease obligation --8.25M--8.85M--1.52M--1.52M--------------0--0----
Non current deferred liabilities 434.62%1.5M------0--0--74.57K--281.42K--408.48K--501.25K--501.25K----
Derivative product liabilities 61.38%23.63M--1.65M--3.37M--3.37M--3.16M--14.65M------0--0----
Total non current liabilities 351.81%67.44M10,759.47%44.36M876.24%4.89M876.24%4.89M--3.23M--14.93M--408.48K--501.25K--501.25K--0
Total liabilities 407.32%84.73M3,809.43%64.75M369.89%9.46M369.89%9.46M176.30%5.92M1,827.70%16.7M--1.66M202.47%2.01M202.47%2.01M--2.14M
Shareholders'equity
Share capital 121.40%340.47K119.26%304.28K11.67%154.97K11.67%154.97K-99.08%153.78K-99.08%153.78K--138.78K--138.78K--138.78K--16.75M
-common stock 121.40%340.47K119.26%304.28K11.67%154.97K11.67%154.97K-99.08%153.78K-99.08%153.78K--138.78K--138.78K--138.78K--16.75M
-Preferred stock ----------0--0--0--0--0--0--0----
Retained earnings -350.82%-42.82M-312.64%-17.85M-352.94%-7.92M-352.94%-7.92M80.23%-2.85M26.24%-9.5M---4.33M---1.75M---1.75M---14.41M
Paid-in capital 225.02%83.18M238.82%81.28M17.78%27.47M17.78%27.47M--26.39M--25.59M--23.99M--23.32M--23.32M----
Total stockholders'equity 150.50%40.71M221.86%63.74M-9.25%19.7M-9.25%19.7M911.15%23.69M319.75%16.25M--19.8M758.84%21.71M758.84%21.71M--2.34M
Total equity 150.50%40.71M221.86%63.74M-9.25%19.7M-9.25%19.7M911.15%23.69M319.75%16.25M--19.8M758.84%21.71M758.84%21.71M--2.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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