MOLN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-09 | 2022-03-15 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 192459000 | 254752000 | 164191000 | 177812000 | 99921000 | 153319000 | 142525000 | 181555000 | 216859847 | 191961119 | 107790693 |
| Cash and Short Term Investments | 186889000 | 249144000 | 132813000 | 173721000 | 95080000 | 98958000 | 141061000 | 180226000 | 215390061 | 188382598 | 96126487 |
| Cash & Equivalents | 186889000 | 87946000 | 71813000 | 133721000 | 75712000 | 98958000 | 131316000 | 149735000 | 195369861 | 188382598 | 96126487 |
| Short Term Investments | 119580000 | 161198000 | 61000000 | 40000000 | 19368000 | 0 | 9745000 | 30491000 | 20020200 | 0 | 0 |
| Receivables | 1745000 | 1698000 | 25726000 | 2839000 | 2548000 | 51615000 | 1153000 | 844000 | 1343307 | 3198841 | 11537228 |
| Inventory | 0 | 0 | -86726000 | -199000 | -486000 | -51615000 | -9434000 | -844000 | 126478 | 379679 | -11537228 |
| Other Current Assets | 3825000 | 3910000 | 92378000 | 1451000 | 2779000 | 54361000 | 9745000 | 1329000 | 1 | 1 | 11664206 |
| Total Assets | 198352000 | 262258000 | 172668000 | 187546000 | 104935000 | 155156000 | 144423000 | 184098000 | 219395357 | 194018297 | 110111300 |
| Total Non-Current Assets | 5893000 | 7506000 | 8477000 | 9734000 | 5014000 | 1837000 | 1898000 | 2543000 | 2535510 | 2057178 | 2320607 |
| Property, Plant and Equipment | 5681000 | 7235000 | 8146000 | 9387000 | 4242000 | 1455000 | 1871000 | 2496000 | 2518040 | 2029898 | 2297999 |
| Goodwill and Intangible Assets | 212000 | 271000 | 330000 | 347000 | 772000 | 382000 | 27000 | 47000 | 17470 | 27280 | 22607 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 212000 | 271000 | 330000 | 347000 | 772000 | 382000 | 27000 | 47000 | 17470 | 27280 | 22607 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Current Liabilities | 14416000 | 17251000 | 46865000 | 57670000 | 28605000 | 36865000 | 14141000 | 15765000 | 26446605 | 22102380 | 22740005 |
| Accounts Payable | 410000 | 997000 | 4862000 | 2800000 | 2019000 | 2108000 | 716000 | 1027000 | 1232162 | 343913 | 243335 |
| Notes Payable/Short Term Debt | 1208000 | 1198000 | 1189000 | 1179000 | 1267000 | 0 | 0 | 0 | 0 | 0 | 4654814 |
| Tax Payables | 0 | 0 | 855000 | 1310000 | 0 | 0 | 0 | 0 | 0 | 0 | 697937 |
| Deferred Revenue | 4333000 | 6409000 | 28312000 | 42948000 | 18310000 | 27834000 | 8879000 | 10479000 | 22152471 | 18530898 | 17841855 |
| Other Current Liabilities | 8465000 | 8647000 | 11647000 | 9433000 | 7009000 | 6923000 | 4546000 | 4259000 | 3061972 | 3227569 | -697936 |
| Total Liabilities | 21923000 | 27092000 | 65379000 | 80326000 | 50796000 | 63452000 | 27694000 | 48303000 | 67600800 | 45539412 | 61795630 |
| Total Non-Current Liabilities | 7506999 | 9841000 | 18514000 | 22656000 | 22191000 | 26587000 | 13553000 | 32538000 | 41154195 | 23437032 | 39055625 |
| Total Long Term Debt | 2444000 | 3652000 | 4850000 | 6039000 | 1278000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 5062999 | 6189000 | 13664000 | 16617000 | 20913000 | 26587000 | 13553000 | 32538000 | 41154195 | 23437032 | 39055625 |
| Total Equity | 176429000 | 235166000 | 107289000 | 107220000 | 54139000 | 91704000 | 116729000 | 135795000 | 151794557 | 148478885 | 48315670 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 176429000 | 235166000 | 107289000 | 107220000 | 54139000 | 91704000 | 116729000 | 135795000 | 151794557 | 148478885 | 48315670 |
| Retained Earnings (Accumulated Deficit) | -191755000 | -127780000 | -250950000 | -195174000 | -130870000 | -89857000 | -60724000 | -37265000 | -18015539 | -17346457 | -14051682 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -981000 | 0 | 0 | 0 | -6857000 | -6105000 | -5105000 | -4102060 | -3302873 | -2531815 |
| Common Stock | 3635000 | 3604000 | 3229000 | 2915000 | 2160000 | 2123000 | 2104000 | 2072000 | 1964045 | 1964045 | 1499331 |
| Additional Paid in Capital | 364549000 | 360323000 | 355010000 | 299479000 | 182849000 | 186295000 | 181454000 | 176093000 | 171948111 | 167164170 | 63399836 |
| Total Liabilities & Shareholders' Equity | 198352000 | 262258000 | 172668000 | 187546000 | 104935000 | 155156000 | 144423000 | 184098000 | 219395357 | 194018297 | 110111300 |
| Total Investments | 119580000 | 161198000 | 61000000 | 40000000 | 19368000 | 0 | 9745000 | 30491000 | 20020200 | 0 | 0 |
| Total Debt | 3652000 | 4850000 | 6039000 | 7218000 | 2545000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -183237000 | -83096000 | -65774000 | -126503000 | -73167000 | -98958000 | -131316000 | -149735000 | -195369861 | -188382598 | -96126487 |
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