Molekule Group inc (MKUL) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Molekule Group inc and reveals how Dec 31 2022 adjusts its asset composition and liability profile.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2022)
(Dec 31 2021)
Assets
Cash & cash equivalent22.06
Cash & Short-term Investments22.00
Accounts receivable0.04
Inventories2.02
Prepaid Expense And Other Assets Current0.67
Total Current Assets24.78
Equipment/Property/Plant Net2.12
Goodwill net0.63
Other Assets, Noncurrent1.63
Operating Lease Right Of Use Asset1.61
Total Assets29.16
Liabilities
Accounts Payable, Current AC3.22
Accrued Liabilities, Current AC1.23
Other Liabilities, Current0.00
Total Current Liabilities4.56
Total Long-term Debt0.00
Other liabilities, Noncurrent4.89
Operating Lease Liability Current0.11
Total Liabilities9.46
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock27.47
Retained Earnings / Accumulated Deficit-7.92
Defined Benefit Plan and Other3.37
Other Equity-3.37
Common Stockholder's Equity19.70
Total Stockholder's Equity19.70
Liabilities & Stockholder's Equity29.16
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About Molekule Group Inc 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 filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-23-014929

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

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