Molecular Data Inc. Balance Sheet

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Balance Sheet

Concept	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$349.3M -14.78% YoY	$347.3M 2185.19% YoY	$409.8M 2189.65% YoY	$15.20M 133.85% YoY	$36.90M -3.91% YoY	$17.90M N/A	$6.500M N/A	$38.40M N/A
Cash & Equivalents	$13.22M -70.98% YoY	$11.31M -25.59% YoY	$45.54M 154.4% YoY	$15.20M 133.85% YoY	$36.90M -3.91% YoY	$17.90M N/A	$6.500M N/A	$38.40M N/A
Short-Term Investments	$336.0M -7.76% YoY	$336.0M N/A	$364.3M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$299.0M 64.12% YoY	$229.3M -10.49% YoY	$182.2M 10.81% YoY	$256.2M -12.17% YoY	$228.9M 9.16% YoY	$164.4M N/A	$291.7M N/A	$209.7M N/A
Inventory	$4.275M 46.91% YoY	$2.821M -35.89% YoY	$2.910M -53.06% YoY	$4.400M -39.73% YoY	$3.900M -54.65% YoY	$6.200M N/A	$7.300M N/A	$8.600M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.87M -92.42% YoY	$7.107M -66.63% YoY	$156.6M 578.09% YoY	$21.30M -50.58% YoY	$26.90M -42.64% YoY	$23.10M N/A	$43.10M N/A	$46.90M N/A
Other Receivables	$79.52M N/A	$76.59M -59.67% YoY	$0.00 -100.0% YoY	$189.9M 889.06% YoY	$78.40M 56.8% YoY	$76.10M N/A	$19.20M N/A	$50.00M N/A
Total Short-Term Assets	$743.9M -1.02% YoY	$663.2M 36.23% YoY	$751.6M 161.32% YoY	$486.8M 32.39% YoY	$375.0M 6.02% YoY	$287.6M N/A	$367.7M N/A	$353.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.627M 85.15% YoY	$4.920M 14.42% YoY	$2.499M -59.69% YoY	$4.300M 138.89% YoY	$4.100M 115.79% YoY	$6.200M N/A	$1.800M N/A	$1.900M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.753M N/A	$353.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$600.0K N/A
Other Assets	$10.50M -60.81% YoY	$15.83M N/A	$26.78M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$19.12M -36.92% YoY	$21.64M 266.69% YoY	$30.32M 269.71% YoY	$5.900M 51.28% YoY	$6.000M 27.66% YoY	$8.200M N/A	$3.900M N/A	$4.700M N/A
TOTAL ASSETS
Total Short-Term Assets	$743.9M -1.02% YoY	$663.2M 36.23% YoY	$751.6M 161.32% YoY	$486.8M 32.39% YoY	$375.0M 6.02% YoY	$287.6M N/A	$367.7M N/A	$353.7M N/A
Total Long-Term Assets	$19.12M	$21.64M	$30.32M	$5.900M	$6.000M	$8.200M	$3.900M	$4.700M
Total Assets	$763.0M -2.41% YoY	$684.8M 38.99% YoY	$781.9M 164.33% YoY	$492.7M 32.59% YoY	$381.0M 6.31% YoY	$295.8M N/A	$371.6M N/A	$358.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$322.4M 1.25% YoY	$315.7M 3.72% YoY	$318.4M 225.94% YoY	$304.4M 517.44% YoY	$155.2M 100.78% YoY	$97.70M N/A	$49.30M N/A	$77.30M N/A
Accrued Expenses	$1.536M -46.61% YoY	$1.536M -96.04% YoY	$2.877M -92.51% YoY	$38.80M 104.21% YoY	$35.70M -24.68% YoY	$38.40M N/A	$19.00M N/A	$47.40M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$16.15M -45.94% YoY	$33.75M 146.34% YoY	$29.87M 118.05% YoY	$13.70M 13600.0% YoY	$13.70M -54.03% YoY	$13.70M N/A	$100.0K N/A	$29.80M N/A
Long-Term Debt Due	$240.5M 147.45% YoY	$127.3M -11.61% YoY	$97.20M 834.6% YoY	$144.0M 417.99% YoY	$300.0K -95.71% YoY	$10.40M N/A	$27.80M N/A	$7.000M N/A
Total Short-Term Liabilities	$801.8M 21.25% YoY	$692.6M 2.49% YoY	$661.3M 140.29% YoY	$675.8M 164.6% YoY	$374.1M 61.53% YoY	$275.2M N/A	$255.4M N/A	$231.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$17.05M -66.82% YoY	$17.05M -49.1% YoY	$51.39M -68.51% YoY	$33.50M -81.16% YoY	$170.7M 17.24% YoY	$163.2M N/A	$177.8M N/A	$145.6M N/A
Other Long-Term Liabilities	$3.000M N/A	$3.000M N/A	N/A	$0.00 N/A	$300.0K 200.0% YoY	$1.300M N/A	$0.00 N/A	$100.0K N/A
Total Long-Term Liabilities	$20.05M -60.98% YoY	$20.05M -40.14% YoY	$51.39M -68.76% YoY	$33.50M -81.16% YoY	$171.0M 17.36% YoY	$164.5M N/A	$177.8M N/A	$145.7M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$801.8M 21.25% YoY	$692.6M 2.49% YoY	$661.3M 140.29% YoY	$675.8M 164.6% YoY	$374.1M 61.53% YoY	$275.2M N/A	$255.4M N/A	$231.6M N/A
Total Long-Term Liabilities	$20.05M -60.98% YoY	$20.05M -40.14% YoY	$51.39M -68.76% YoY	$33.50M -81.16% YoY	$171.0M 17.36% YoY	$164.5M N/A	$177.8M N/A	$145.7M N/A
Total Liabilities	$822.2M 15.37% YoY	$712.7M 0.5% YoY	$712.7M 62.08% YoY	$709.2M 63.71% YoY	$545.1M 44.44% YoY	$439.7M N/A	$433.2M N/A	$377.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$59.20M -185.53% YoY	-$27.93M -87.1% YoY	$69.21M -148.1% YoY	-$216.5M 251.46% YoY	-$164.1M 763.68% YoY	-$143.9M N/A	-$61.60M N/A	-$19.00M N/A
Total Liabilities & Shareholders Equity	$763.0M -2.41% YoY	$684.8M 38.99% YoY	$781.9M 164.33% YoY	$492.7M 32.59% YoY	$381.0M 6.31% YoY	$295.8M N/A	$371.6M N/A	$358.4M N/A