MOLN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 | |
| Revenue | 7038000 | 189556000 | 9330000 | 9344000 | 20383000 | 10355000 | 20016000 | 23040000 | 29119209 | 26625061 | 32417679 | |
| Cost of Revenue | 0 | 50749000 | 55718000 | 56075000 | 43498000 | 15602000 | 17822000 | 14571000 | 1165451 | 170750 | 1220939 | |
| Gross Profit | 7038000 | 138807000 | -46388000 | -46731000 | -23115000 | -5247000 | 2194000 | 8469000 | 27953758 | 26454311 | 31196740 | |
| Operating Expenses | 68146000 | 22194000 | 17030000 | 11595000 | 13545000 | 32163000 | 28038000 | 27955000 | 30171849 | 24613556 | 24080161 | |
| Research & Development | 46731000 | 50749000 | 55718000 | 56075000 | 43498000 | 38203000 | 37453000 | 35185000 | 23917839 | 18793420 | 20820848 | |
| Selling, General and Administrative | 18995000 | 21822000 | 16906000 | 11027000 | 13164000 | 9462000 | 8281000 | 7238000 | 6220664 | 4898516 | 3590555 | |
| Other Operating Expenses | 2420000 | -50377000 | -55594000 | -55507000 | -43117000 | -15502000 | -17696000 | -14468000 | 33346 | 921620 | -331242 | |
| Operating Income | -61108000 | 116613000 | -63418000 | -58326000 | -36660000 | -37410000 | -25844000 | -19486000 | -2218091 | 1840755 | 7116579 | |
| Net Interest(Non Operating) | 4230000 | 537000 | -449000 | 96000 | 1572000 | 102000 | 413000 | 246000 | 357301 | 346993 | 8293 | |
| Interest Income | 4279000 | 1142000 | 99000 | 367000 | 1599000 | 693000 | 610000 | 335000 | 357517 | 347846 | 234819 | |
| Interest Expense | 49000 | 605000 | 548000 | 271000 | 27000 | 591000 | 197000 | 89000 | 216 | 853 | 226526 | |
| Equity & Other Income/(Expense) | -5106000 | 703000 | 84000 | -4545000 | -1183000 | 272000 | 1000 | 628000 | 1711967 | -4470504 | 16640 | |
| Income Before Tax | -61984000 | 117853000 | -63783000 | -62775000 | -36271000 | -37036000 | -25430000 | -18612000 | -148823 | -2282756 | 7141512 | |
| Income Tax Expense | 0 | -1240000 | 2000 | -11000 | 17000 | -591000 | -414000 | -874000 | -2069267 | 4123510 | -226526 | |
| Income Attributable to Non-Controlling Interest | 0 | 1240000 | 0 | 0 | 0 | 591000 | 414000 | 874000 | 2069267 | -4123510 | 226526 | |
| Net Income | -61984000 | 117853000 | -63785000 | -62764000 | -36288000 | -37036000 | -25430000 | -18612000 | -148823 | -2282756 | 7141512 | |
| Depreciation and Amortization | 2420000 | 3516000 | 2656000 | 3222000 | 3995000 | 924000 | 1145000 | 1089000 | 909386 | 809532 | 793021 | |
| EBITDA | -58688000 | 120129000 | -60762000 | -55104000 | -32665000 | -36486000 | -24699000 | -18397000 | -1308705 | 2650287 | 7909600 | |
| Earnings Per Share (EPS) | -1.89 | 3.63 | -2.06 | -2.51 | -1.69 | -1.75 | -1.22 | -0.91 | -0.0076 | -0.15 | 0.37 | |
| Diluted Earnings Per Share | -1.89 | 3.54 | -2.06 | -2.51 | -1.69 | -1.75 | -1.22 | -0.91 | -0.0076 | -0.15 | 0.37 | |
| Weighted Average Shares Outstanding | 32770665 | 32469957 | 31005171 | 25000652 | 21413375 | 21168159 | 20861797 | 20427716 | 19539934 | 15218474 | 19487061 | |
| Diluted Weighted Average Shares Outstanding | 32770665 | 33265566 | 31005171 | 25000652 | 21413375 | 21168159 | 20861797 | 20427716 | 19539934 | 15294682 | 19487061 |
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