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)
| 09-2021 | 06-2021 | 12-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 10,296 | 2,090 | 1,775 | 8,284 |
| Marketable Securities | 52,152 | 52,046 | 51,500 | 0 |
| Receivables | 10,900 | 10,642 | 9,032 | 12,035 |
| Inventories | 898 | 662 | 432 | 625 |
| Other current assets | 3,498 | 49,775 | 38,898 | 48,985 |
| TOTAL | $113,440 | $115,215 | $101,637 | $69,929 |
| Non-Current Assets | ||||
| PPE Net | 73 | N/A | 756 | 981 |
| Investments And Advances | 582 | 581 | 54 | 0 |
| Intangibles | 58 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,640 | 1,664 | 2,507 | 224 |
| TOTAL | $2,353 | $2,245 | $3,317 | $1,205 |
| Total Assets | $115,793 | $118,177 | $104,952 | $70,774 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 8,629 | 12,514 | 7,639 | 1,975 |
| Accounts payable and accrued liabilities | 67,158 | 49,939 | 48,388 | 43,721 |
| Accrued Expenses | 16,532 | 23,618 | 20,333 | 14,799 |
| Other current liabilities | N/A | 37,877 | 29,551 | 36,074 |
| TOTAL | $102,845 | $124,186 | $106,146 | $97,067 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 10,310 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 53 | 60 | 58 | 4,805 |
| TOTAL | $2,917 | $3,113 | $3,079 | $4,805 |
| Total Liabilities | $105,762 | $127,299 | $109,225 | $101,872 |
| Shareholders' Equity | ||||
| Common Shares | 31 | 22 | 17 | 14 |
| Retained earnings | -177,961 | -172,368 | -165,811 | -108,290 |
| Other shareholders' equity | -3,238 | -3,236 | -3,240 | -45 |
| TOTAL | $10,031 | $-9,122 | $-4,273 | $-31,098 |
| Total Liabilities And Equity | $115,793 | $118,177 | $104,952 | $70,774 |