CSI Market
Sign In | Register

Molekule Group inc (MKUL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MKUL Annual Balance Sheets →
Examining balance sheet movements between Molekule Group inc and Jun 30 2022 reveals how Jun 30 2023 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent5.27
Cash & Short-term Investments5.00
Accounts receivable2.21
Inventories29.43
Other Current Assets0.63
Prepaid Expense And Other Assets Current1.80
Total Current Assets39.34
Equipment/Property/Plant Net8.63
Goodwill net21.03
Intangible Assets45.30
Other Assets, Noncurrent2.00
Restricted Cash Current0.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.00
Operating Lease Right Of Use Asset10.95
Total Assets125.44
Liabilities
Accounts Payable, Current AC6.57
Accrued Liabilities, Current AC5.87
Notes Payable, Current NO2.11
Other Liabilities, Current2.75
Total Current Liabilities17.30
Long-term debt34.05
Total Long-term Debt34.05
Other liabilities, Noncurrent33.38
OperatingLeaseLiabilityNoncurrent8.25
Operating Lease Liability Current2.75
Warrant Liability Fair Value0.00
Total Liabilities84.73
Stockholders' Equity
Common Stock Value0.34
Additional Paid In Capital Common Stock83.18
Retained Earnings / Accumulated Deficit0.00
Defined Benefit Plan and Other23.63
Other Equity-66.45
Common Stockholder's Equity40.71
Total Stockholder's Equity40.71
Liabilities & Stockholder's Equity125.44
4 historic quarters locked

Sign in to unlock the full Molekule Group inc balance sheet history.

Sign In Create Free Account

About Molekule Group Inc 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 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.