Also trades as: MKD (NASDAQ) · $vol 0M
MKDTY OTC
Molecular Data Inc.
1W: +0.0%
1M: -90.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -95.0%
5Y: -99.8%
$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
$685M
+84.3% ▲
3Y CAGR: +21.6%
Total Liabilities
$713M
+64.5% ▲
3Y CAGR: +23.8%
Shareholders Equity
-$28M
+54.7% ▲
Cash & Investments
$347M
+5262.8% ▲
3Y CAGR: +108.1%
Total Debt
$71M
+86597.6% ▲
3Y CAGR: -19.9%
Net Debt
$60M
+1034.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $39M | $6M | $6M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $336M |
| Cash & ST Investments | $39M | $6M | $6M | $347M |
| Net Receivables | $101M | $62M | $58M | $92M |
| Inventory | $19M | $7M | $7M | $3M |
| Other Current Assets | $68M | $0 | $82M | $277K |
| Total Current Assets | $376M | $368M | $368M | $663M |
| Property, Plant & Equip. | $3M | $2M | $2M | $5M |
| Goodwill & Intangibles | $1M | $2M | $2M | $536K |
| Long-Term Investments | $600K | $0 | $0 | $353K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $4M | $4M | $22M |
| Total Assets | $381M | $372M | $372M | $685M |
| — Liabilities — | ||||
| Accounts Payable | $67M | $49M | $304M | $316M |
| Short-Term Debt | $139M | $82K | $14M | $50M |
| Deferred Revenue | $46M | $154M | $153M | $117M |
| Other Current Liabilities | $46M | $0 | -$450M | $6M |
| Total Current Liabilities | $300M | $255M | $255M | $693M |
| Long-Term Debt | $75M | $178M | $32M | $0 |
| Other Non-Current Liab. | $394K | $30K | $146M | $383K |
| Total Non-Current Liabilities | $75M | $178M | $178M | $20M |
| Total Liabilities | $375M | $433M | $433M | $713M |
| — Equity — | ||||
| Common Stock | $98K | $98K | $98K | $114K |
| Retained Earnings | -$306M | -$560M | -$560M | -$1.1B |
| Accumulated OCI | $0 | $0 | -$316K | -$21M |
| Total Stockholders Equity | $6M | -$62M | -$62M | -$28M |
| Total Liabilities & Equity | $381M | $372M | $372M | $685M |
| — Key Metrics — | ||||
| Total Debt | $139M | $82K | $82K | $71M |
| Net Debt | $100M | -$6M | -$6M | $60M |
| Total Investments | $600K | $0 | $0 | $336M |