MKUL - Molekule Group, Inc.
NASDAQ
->
Industrials
->
Pollution & Treatment Controls
Palm Beach Gardens,
United States
Type: Equity
MKUL price evolution
MKUL
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 29 Oct 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2.2 | $1 | ||
| Inventory | $29.4 | $29.7 | $2 | $1.3 |
| Total current assets | $39.3 | $40.5 | $24.8 | $27.4 |
| Long term investments | ||||
| Property, plant & equipment | $19.6 | $21.5 | $3.7 | $2.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $125.4 | $128.5 | $29.2 | $29.6 |
| Current liabilities | ||||
| Accounts payable | $6.6 | $10.8 | $3.2 | $0.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $17.3 | $20.4 | $4.6 | $2.7 |
| Long term debt | $34.1 | $33.9 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $84.7 | $64.7 | $9.5 | $5.9 |
| Shareholders' equity | ||||
| Retained earnings | -$42.8 | -$17.9 | -$7.9 | -$2.8 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.04 | $0.18 | $0.1 | |
| Inventory | $2.02 | $0.65 | ||
| Total current assets | $24.78 | $21.58 | $2.74 | |
| Long term investments | ||||
| Property, plant & equipment | $3.73 | $2.12 | $0.45 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $29.16 | $23.72 | $3.19 | |
| Current liabilities | ||||
| Accounts payable | $3.22 | $0.93 | $0.33 | $0.14 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4.56 | $1.51 | $0.67 | $0.23 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9.46 | $2.01 | $0.67 | $0.23 |
| Shareholders' equity | ||||
| Retained earnings | -$7.92 | -$1.75 | -$8.22 | -$4.9 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||