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Molekule Group Inc (MKUL)

Molekule Group Inc (MKUL)
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Molekule Inc. is a premium air purifier. Molekule Inc., formerly known as AeroClean Technologies, is based in PALM BEACH GARDENS, Fla.

Income Statement

(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Sales 13,240 8,350 90 60 70
Sales Growth +58.56% +9,177.68% +50.00% -14.29% +600.01%
Net Income -24,970 -9,930 -5,070 6,650 -5,170
Net Income Growth -151.46% -95.86% -176.24% +228.63% -100.39%

Balance Sheet

(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Total Assets 125,440 128,480 29,160 29,610 32,950
Total Assets Growth -2.37% +340.60% -1.52% -10.14% +53.54%
Total Liabilities 84,730 64,750 9,460 5,920 16,700
Total Liabilities Growth +30.86% +584.46% +59.80% -64.55% +906.02%

Cash Flow

(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Operating Cash Flow -27,330 -16,040 -10,640 -7,230 -4,310
Operating Cash Flow Growth -70.39% -50.75% -47.16% -67.75% -135.52%
Net Cash Flow -16,160 -13,660 2,430 6,190 9,530
Change in Net Cash Flow -18.30% -662.14% -60.74% -35.05% +612.37%
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