Molekule Group, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.300M -81.83% YoY	$7.300M -58.93% YoY	$22.10M 12.58% YoY	$25.82M N/A	$29.16M 1547.17% YoY	$17.77M N/A	$19.63M N/A	$1.771M N/A
Cash & Equivalents	$5.269M -81.93% YoY	$7.286M -59.01% YoY	$22.06M 12.39% YoY	$25.82M 3837.09% YoY	$29.16M 1547.17% YoY	$17.77M 291.9% YoY	$19.63M 741.35% YoY	$1.771M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.400M 354.02% YoY	$2.500M 203.76% YoY	$700.0K -37.78% YoY	$285.3K N/A	$528.6K 46.62% YoY	$823.0K N/A	$1.125M N/A	$360.5K N/A
Inventory	$29.43M 2829.53% YoY	$29.69M 4031.0% YoY	$2.021M 212.83% YoY	$1.310M N/A	$1.005M 387.79% YoY	$718.8K N/A	$645.9K N/A	$206.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.211M 7779.88% YoY	$1.014M 16293.02% YoY	$36.19K -79.56% YoY	$11.89K N/A	$28.06K N/A	$6.186K N/A	$177.1K N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$39.34M 28.05% YoY	$40.46M 109.42% YoY	$24.78M 14.86% YoY	$27.43M N/A	$30.72M 1214.71% YoY	$19.32M N/A	$21.58M 687.94% YoY	$2.337M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.626M 291.12% YoY	$10.71M 406.37% YoY	$2.119M -0.2% YoY	$2.165M N/A	$2.205M -3.22% YoY	$2.116M N/A	$2.123M 367.02% YoY	$2.279M N/A
Goodwill	$21.03M N/A	$20.68M N/A	$626.6K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$184.9K 753.16% YoY	$186.3K 759.79% YoY	$21.67K 0.0% YoY	$21.67K N/A	$21.67K -82.19% YoY	$21.67K N/A	$21.67K N/A	$121.7K N/A
Total Long-Term Assets	$86.10M 3765.79% YoY	$88.02M 4018.16% YoY	$4.374M 103.9% YoY	$2.186M N/A	$2.227M -7.23% YoY	$2.137M N/A	$2.145M 371.78% YoY	$2.401M N/A
TOTAL ASSETS
Total Short-Term Assets	$39.34M 28.05% YoY	$40.46M 109.42% YoY	$24.78M 14.86% YoY	$27.43M N/A	$30.72M 1214.71% YoY	$19.32M N/A	$21.58M 687.94% YoY	$2.337M N/A
Total Long-Term Assets	$86.10M	$88.02M	$4.374M	$2.186M	$2.227M	$2.137M	$2.145M	$2.401M
Total Assets	$125.4M 280.68% YoY	$128.5M 498.73% YoY	$29.16M 22.92% YoY	$29.61M N/A	$32.95M 595.54% YoY	$21.46M N/A	$23.72M 642.92% YoY	$4.738M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.568M 854.99% YoY	$10.80M 2374.99% YoY	$3.220M 247.29% YoY	$854.3K N/A	$687.8K 9.52% YoY	$436.4K N/A	$927.2K 179.21% YoY	$628.0K N/A
Accrued Expenses	$5.869M 439.21% YoY	$4.635M 471.31% YoY	$1.228M 110.38% YoY	$1.835M N/A	$1.088M 356.37% YoY	$811.3K N/A	$583.9K 75.22% YoY	$238.5K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.100M N/A	$2.400M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$17.30M 873.81% YoY	$20.39M 1533.99% YoY	$4.562M 201.92% YoY	$2.689M N/A	$1.776M 104.99% YoY	$1.248M N/A	$1.511M 127.12% YoY	$866.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$34.10M N/A	$33.90M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$31.90M 117.82% YoY	$10.50M N/A	$4.900M N/A	$3.156M N/A	$14.65M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$66.00M 350.67% YoY	$44.40M N/A	$4.900M N/A	$3.156M N/A	$14.65M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.30M 873.81% YoY	$20.39M 1533.99% YoY	$4.562M 201.92% YoY	$2.689M N/A	$1.776M 104.99% YoY	$1.248M N/A	$1.511M 127.12% YoY	$866.5K N/A
Total Long-Term Liabilities	$66.00M 350.67% YoY	$44.40M N/A	$4.900M N/A	$3.156M N/A	$14.65M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$84.73M 407.32% YoY	$64.75M 3809.43% YoY	$9.456M 369.89% YoY	$5.920M N/A	$16.70M 1827.7% YoY	$1.656M N/A	$2.012M 202.47% YoY	$866.5K N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$17.85M 312.64% YoY	-$7.917M 352.94% YoY	-$2.849M N/A	-$9.498M N/A	-$4.326M N/A	-$1.748M -78.75% YoY	N/A
Common Stock	$340.5K 121.4% YoY	$304.3K 119.26% YoY	$155.0K 11.67% YoY	$153.8K N/A	$153.8K N/A	$138.8K N/A	$138.8K 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	$40.71M 150.5% YoY	$63.74M 221.86% YoY	$19.70M -9.25% YoY	$23.69M 911.15% YoY	$16.25M 319.75% YoY	$19.80M 251.67% YoY	$21.71M 758.84% YoY	$3.871M N/A
Total Liabilities & Shareholders Equity	$125.4M 280.68% YoY	$128.5M 498.73% YoY	$29.16M 22.92% YoY	$29.61M N/A	$32.95M 595.54% YoY	$21.46M N/A	$23.72M 642.92% YoY	$4.738M N/A