MOLN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-09-30 | 2023-06-30 | 2023-05-12 | 2023-03-09 | 2022-09-30 |
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| Revenue | 1032000 | 2541000 | 415000 | 3050000 | 2693000 | 2337000 |
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| Cost of Revenue | 11910000 | 11607000 | 11632000 | 12695000 | 12210000 | 11496000 |
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| Gross Profit | -10878000 | -9066000 | -11217000 | -9645000 | -9517000 | -9159000 |
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| Operating Expenses | 5770000 | 4423000 | 4666000 | 5443000 | 5438000 | 5533000 |
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| Research & Development | 12850000 | 11607000 | 11632000 | 12695000 | 12210000 | 11496000 |
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| Selling, General and Administrative | 4228000 | 4423000 | 4666000 | 5443000 | 5025000 | 5560000 |
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| Other Operating Expenses | -11308000 | -11607000 | -11632000 | -12695000 | -11797000 | -11523000 |
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| Operating Income | -16648000 | -13489000 | -15883000 | -15088000 | -14955000 | -14692000 |
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| Net Interest(Non Operating) | 1123000 | 1182000 | 1079000 | 858000 | 636000 | 143000 |
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| Interest Income | 1134000 | 1190000 | 1088000 | 867000 | 644000 | 255000 |
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| Interest Expense | 11000 | 8000 | 9000 | 9000 | 8000 | 112000 |
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| Equity & Other Income/(Expense) | -4255000 | 868000 | -1183000 | -548000 | -3111000 | 1227000 |
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| Income Before Tax | -19780000 | -11439000 | -15987000 | -14778000 | -17430000 | -13322000 |
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| Income Tax Expense | 0 | 8000 | 9000 | 545000 | 2475000 | -1370000 |
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| Income Attributable to Non-Controlling Interest | 0 | -8000 | -9000 | 0 | 0 | 0 |
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| Net Income | -19780000 | -11439000 | -15987000 | -15323000 | -19905000 | -11952000 |
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| Depreciation and Amortization | 602000 | 604000 | 604000 | 1474000 | 1239000 | 834000 |
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| EBITDA | -16046000 | -12885000 | -15279000 | -13614000 | -13716000 | -13858000 |
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| Earnings Per Share (EPS) | -0.6 | -0.35 | -0.49 | -0.47 | -0.55 | -0.37 |
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| Diluted Earnings Per Share | -0.6 | -0.35 | -0.49 | -0.47 | -0.55 | -0.37 |
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| Weighted Average Shares Outstanding | 32854297 | 32836681 | 32830804 | 32556916 | 36044706 | 32492762 |
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| Diluted Weighted Average Shares Outstanding | 32854297 | 32836681 | 32830804 | 32556916 | 36044706 | 32514169 |
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