Molecular Data Inc Ads (MKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,775 | 8,284 | N/A | N/A | N/A |
| Marketable Securities | 51,500 | N/A | N/A | N/A | N/A |
| Receivables | 9,032 | 12,035 | N/A | N/A | N/A |
| Inventories | 432 | 625 | N/A | N/A | N/A |
| Other current assets | 3,795 | 17,837 | 0 | 0 | 0 |
| TOTAL | $101,637 | $69,929 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 111 | 159 | N/A | N/A | N/A |
| Investments And Advances | 54 | 0 | 0 | 0 | 0 |
| Intangibles | 82 | 224 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,068 | 462 | 0 | 0 | 0 |
| TOTAL | $3,315 | $845 | $N/A | $N/A | $N/A |
| Total Assets | $104,952 | $70,774 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,639 | 1,975 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 65,428 | 64,399 | 0 | 0 | 0 |
| Accrued Expenses | 20,333 | 14,799 | N/A | N/A | N/A |
| TOTAL | $106,146 | $97,067 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,511 | 15,396 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 64 | 4,805 | 0 | 0 | 0 |
| TOTAL | $3,079 | $4,805 | $N/A | $N/A | $N/A |
| Total Liabilities | $109,225 | $101,872 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 17 | 14 | N/A | N/A | N/A |
| Retained earnings | -165,811 | -108,290 | N/A | N/A | N/A |
| Other shareholders' equity | -3,240 | -45 | 0 | 0 | 0 |
| TOTAL | $-4,273 | $-31,098 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $104,952 | $70,774 | $0 | $0 | $0 |