EVRRF OTC
Molecule Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -89.6%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-34.3% ▼
3Y CAGR: -8.2%
Total Liabilities
$8M
+43.1% ▲
3Y CAGR: +118.2%
Shareholders Equity
-$4M
-678.8% ▼
Cash & Investments
$84K
-93.1% ▼
3Y CAGR: -66.8%
Total Debt
$5M
+17.0% ▲
3Y CAGR: +189.0%
Net Debt
$5M
+57.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2M | $903K | $1M | $84K |
| Short-Term Investments | $0 | $240K | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $1M | $84K |
| Net Receivables | $308K | $103K | $391K | $283K |
| Inventory | $0 | $145K | $640K | $608K |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $2M | $3M | $1M |
| Property, Plant & Equip. | $2M | $4M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $4M | $3M | $3M |
| Total Assets | $5M | $5M | $6M | $4M |
| — Liabilities — | ||||
| Accounts Payable | $512K | $955K | $742K | $2M |
| Short-Term Debt | $0 | $0 | $3M | $5M |
| Deferred Revenue | -$512K | $0 | -$742K | $0 |
| Other Current Liabilities | $512K | $0 | $742K | $190K |
| Total Current Liabilities | $554K | $1M | $4M | $8M |
| Long-Term Debt | $0 | $698K | $817K | $0 |
| Other Non-Current Liab. | $0 | $40K | $60K | $60K |
| Total Non-Current Liabilities | $179K | $873K | $962K | $87K |
| Total Liabilities | $732K | $2M | $5M | $8M |
| — Equity — | ||||
| Common Stock | $5M | $7M | $9M | $9M |
| Retained Earnings | -$1M | -$4M | -$9M | -$13M |
| Accumulated OCI | $0 | $55K | $147K | $147K |
| Total Stockholders Equity | $4M | $3M | $638K | -$4M |
| Total Liabilities & Equity | $5M | $5M | $6M | $4M |
| — Key Metrics — | ||||
| Total Debt | $215K | $876K | $4M | $5M |
| Net Debt | -$2M | -$26K | $3M | $5M |
| Total Investments | $0 | $240K | $0 | $0 |