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Molecular Data Inc (MKD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Molecular Data Inc through 0, shifts in Sep 30 2021's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Dec 31 2020) 0 0
Assets
Cash & cash equivalent10.30
Short-term Investments, Total52.15
Cash & Short-term Investments62.00
Accounts receivable0.96
Due from Related Parties, Current RE1.11
Notes, Loans and Financing Receivable, Net, Current AC3.50
Inventories0.90
Other Current Assets8.24
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current35.70
Total Current Assets113.44
Equipment/Property/Plant Net0.07
Intangible Assets0.06
Long-term investments0.58
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent1.64
Total Assets115.79
Liabilities
Accounts Payable, Trade, Current48.61
Accrued Liabilities, Current0.00
Short-term Debt DE12.51
Other Liabilities, Current51.73
Taxes Payable0.00
Total Current Liabilities102.84
Total Long-term Debt0.00
Other liabilities, Noncurrent2.92
Total Liabilities105.76
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock191.20
Retained Earnings / Accumulated Deficit-177.96
Accumulated Other Comprehensive Income-3.29
Other Equity-3.29
Common Stockholder's Equity9.98
Non-controlling interests & other0.05
Total Stockholder's Equity10.03
Liabilities & Stockholder's Equity115.79
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About MKD Quarterly 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-Q 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-Q
  • 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.