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Molecular Data Inc (MKD) Annual Balance Sheets

Annual · GAAP · USD millions
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From Molecular Data Inc through , shifts in Dec 31 2020's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2018)
Assets
Cash & cash equivalent1.73
Restricted Cash0.04
Short-term Investments, Total51.50
Cash & Short-term Investments52.00
Accounts receivable4.19
Due from Related Parties, Current RE0.18
Notes, Loans and Financing Receivable, Net, Current AC3.80
Inventories0.43
Other Current Assets7.99
Income Taxes, Current0.25
Prepaid Expense And Other Assets Current35.10
Total Current Assets101.64
Equipment/Property/Plant Net0.65
Intangible Assets0.58
Long-term investments0.05
Tax Assets, Noncurrent11.63
Other Assets, Noncurrent3.00
Restricted Cash Current0.04
Contract With Customer Asset Net Current7.94
Operating Lease Right Of Use Asset0.64
Total Assets104.95
Liabilities
Accounts Payable, Trade, Current48.39
Accrued Liabilities, Current2.48
Short-term Debt DE12.47
Other Liabilities, Current52.59
Taxes Payable4.48
Total Current Liabilities106.15
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current12.51
Accrued Liabilities And Other Liabilities Current20.33
Operating Lease Liability Current0.24
Finance Lease Liability Noncurrent2.61
Operating Lease Liability Noncurrent0.41
Loss Contingency Accrual At Carrying Value0.05
Total Liabilities109.22
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock164.76
Retained Earnings / Accumulated Deficit-165.81
Accumulated Other Comprehensive Income-3.25
Other Equity-3.25
Common Stockholder's Equity-4.28
Non-controlling interests & other0.01
Total Stockholder's Equity-4.27
Liabilities & Stockholder's Equity104.95
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About MKD Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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