$MOLN Balance Sheet | Understand Stock

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$MOLN

$3.95 -$0.08 (1.99%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$93.06M -37.73% YoY	$104.5M -27.22% YoY	$114.5M -28.05% YoY	$149.4M -20.04% YoY	$143.6M -30.49% YoY	$159.1M -27.07% YoY	$174.1M N/A	$186.9M -24.99% YoY	$206.6M -22.65% YoY	$218.2M -23.46% YoY	$249.1M 87.59% YoY	$267.1M 73.18% YoY	$285.1M 63.58% YoY	$296.2M N/A	$132.8M -23.55% YoY	$154.3M N/A	$174.3M 170.55% YoY	$173.7M 82.71% YoY	$64.41M -47.74% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$10.41M -87.84% YoY	$22.16M -71.54% YoY	$32.51M -65.21% YoY	$85.57M -28.45% YoY	$77.87M -43.67% YoY	$93.44M -39.7% YoY	$105.8M N/A	$119.6M -25.82% YoY	$138.2M -29.99% YoY	$155.0M -8.92% YoY	$161.2M 164.26% YoY	$197.4M 176.72% YoY	$170.1M 256.66% YoY	$154.2M N/A	$61.00M 52.5% YoY	$71.35M N/A	$47.70M 179.06% YoY	$40.00M 106.53% YoY	$17.09M -69.27% YoY
Other Short-Term Assets	$1.984M -21.43% YoY	$2.336M -9.98% YoY	$2.476M -20.33% YoY	$2.525M -30.19% YoY	$2.595M -26.34% YoY	$3.108M -25.18% YoY	$2.874M N/A	$3.617M -21.18% YoY	$3.523M -26.97% YoY	$4.154M 8.21% YoY	$4.589M -19.88% YoY	$4.824M -38.28% YoY	$3.839M -75.84% YoY	$3.886M N/A	$5.728M 356.78% YoY	$7.816M N/A	$15.89M 929.27% YoY	$1.254M -49.78% YoY	$1.544M -61.87% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.834M -20.85% YoY	$2.103M -36.62% YoY	$3.605M 6.97% YoY	$2.317M 18.64% YoY	$3.318M 85.78% YoY	$3.370M 123.18% YoY	$3.179M N/A	$1.953M 91.66% YoY	$1.786M 3.24% YoY	$1.510M -41.47% YoY	$1.019M -96.03% YoY	$1.730M -69.01% YoY	$2.580M -67.39% YoY	$3.474M N/A	$25.65M 804.12% YoY	$5.582M N/A	$7.912M 208.58% YoY	$2.837M 21.03% YoY	$2.564M 17.24% YoY
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	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$96.88M -37.21% YoY	$109.0M -27.13% YoY	$120.6M -27.2% YoY	$154.3M -19.84% YoY	$149.5M -29.44% YoY	$165.6M -26.02% YoY	$180.2M N/A	$192.5M -24.45% YoY	$211.9M -22.56% YoY	$223.9M -23.2% YoY	$254.8M 55.16% YoY	$273.7M 63.25% YoY	$291.5M 47.16% YoY	$303.6M N/A	$164.2M -7.66% YoY	$167.7M N/A	$198.1M 189.07% YoY	$177.8M 77.95% YoY	$68.52M -47.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.229M 24.56% YoY	$3.185M -30.73% YoY	$3.676M -24.84% YoY	$4.198M -26.1% YoY	$4.598M -22.32% YoY	$4.891M -23.06% YoY	$5.254M N/A	$5.681M -21.48% YoY	$5.919M -17.67% YoY	$6.357M -15.42% YoY	$7.235M -11.18% YoY	$7.189M -14.9% YoY	$7.516M -12.82% YoY	$7.949M N/A	$8.146M -13.22% YoY	$8.448M N/A	$8.621M 105.26% YoY	$9.387M 121.29% YoY	$4.200M -11.95% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	-$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	5.231M chfs 23.17% YoY	$3.190M -31.84% YoY	$3.685M -26.49% YoY	4.247M chfs -27.93% YoY	$4.680M -24.33% YoY	$5.013M -24.43% YoY	$5.419M N/A	$5.893M -21.49% YoY	$6.185M -17.27% YoY	$6.634M -15.02% YoY	7.506M chfs -11.45% YoY	$7.476M -14.2% YoY	$7.807M -12.46% YoY	$8.234M N/A	$8.477M -12.91% YoY	$8.713M N/A	$8.918M 85.37% YoY	$9.734M 94.14% YoY	$4.811M -10.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$96.88M -37.21% YoY	$109.0M -27.13% YoY	$120.6M -27.2% YoY	$154.3M -19.84% YoY	$149.5M -29.44% YoY	$165.6M -26.02% YoY	$180.2M N/A	$192.5M -24.45% YoY	$211.9M -22.56% YoY	$223.9M -23.2% YoY	$254.8M 55.16% YoY	$273.7M 63.25% YoY	$291.5M 47.16% YoY	$303.6M N/A	$164.2M -7.66% YoY	$167.7M N/A	$198.1M 189.07% YoY	$177.8M 77.95% YoY	$68.52M -47.08% YoY
Total Long-Term Assets	5.231M chfs	$3.190M	$3.685M	4.247M chfs	$4.680M	$5.013M	$5.419M	$5.893M	$6.185M	$6.634M	7.506M chfs	$7.476M	$7.807M	$8.234M	$8.477M	$8.713M	$8.918M	$9.734M	$4.811M
Total Assets	102.1M chfs -35.59% YoY	$112.2M -27.27% YoY	$124.3M -27.17% YoY	158.5M chfs -20.08% YoY	$154.2M -29.3% YoY	$170.6M -25.98% YoY	$185.6M N/A	$198.4M -24.37% YoY	$218.1M -22.42% YoY	$230.5M -22.99% YoY	262.3M chfs 51.89% YoY	$281.2M 59.42% YoY	$299.3M 44.6% YoY	$311.8M N/A	$172.7M -7.93% YoY	$176.4M N/A	$207.0M 182.27% YoY	$187.5M 78.73% YoY	$73.33M -45.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.767M -4.95% YoY	$2.123M -10.87% YoY	$1.971M -31.04% YoY	$1.859M 39.98% YoY	$2.382M 13.27% YoY	$2.858M 4.34% YoY	$3.209M N/A	$1.328M -38.03% YoY	$2.103M -38.47% YoY	$2.739M -50.64% YoY	$2.143M -71.0% YoY	$3.418M -10.01% YoY	$5.549M -47.22% YoY	$4.550M N/A	$7.389M 26.85% YoY	$3.798M N/A	$10.51M N/A	$5.825M 141.7% YoY	N/A
Accrued Expenses	$8.055M 4.49% YoY	$8.395M 22.77% YoY	$9.704M 44.73% YoY	$7.709M 2.15% YoY	$6.838M -2.31% YoY	$6.705M 13.84% YoY	$5.953M N/A	$7.547M 0.61% YoY	$7.000M 8.19% YoY	$5.890M -22.07% YoY	$7.501M -24.8% YoY	$6.470M -27.81% YoY	$7.558M -22.51% YoY	$6.754M N/A	$9.975M 29.24% YoY	$8.963M N/A	$9.754M 70.58% YoY	$7.718M 16.62% YoY	$5.718M -17.13% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.206M -0.9% YoY	$1.224M 0.74% YoY	$1.222M 0.83% YoY	$1.217M 0.75% YoY	$1.215M 0.83% YoY	$1.212M 0.75% YoY	$1.210M N/A	$1.208M 0.83% YoY	$1.205M 0.75% YoY	$1.203M 0.84% YoY	$1.198M 0.76% YoY	$1.196M 0.84% YoY	$1.193M 0.76% YoY	$1.191M N/A	$1.189M 0.85% YoY	$1.186M N/A	$1.184M -6.99% YoY	$1.179M -6.95% YoY	$1.273M 1.43% YoY
Total Short-Term Liabilities	$11.03M 2.24% YoY	$11.74M 12.53% YoY	$12.90M 13.53% YoY	$10.79M -25.19% YoY	$10.44M -28.23% YoY	$11.36M -27.5% YoY	$12.28M N/A	$14.42M -16.43% YoY	$14.54M -23.66% YoY	$15.67M -32.79% YoY	$17.25M -63.19% YoY	$19.05M -52.01% YoY	$23.31M -59.54% YoY	$30.43M N/A	$46.87M -18.74% YoY	$39.68M N/A	$57.62M 95.49% YoY	$57.67M 101.61% YoY	$29.47M -14.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.438M 98.7% YoY	$308.0K -79.9% YoY	$615.0K -66.52% YoY	$1.227M -49.8% YoY	$1.532M -44.23% YoY	$1.837M -39.75% YoY	$2.141M N/A	$2.444M -33.08% YoY	$2.747M -30.49% YoY	$3.049M -28.29% YoY	$3.652M -24.7% YoY	$3.952M -23.23% YoY	$4.252M -21.91% YoY	$4.551M N/A	$4.850M -19.69% YoY	$5.148M N/A	$5.445M 750.78% YoY	$6.039M 372.54% YoY	$640.0K -66.37% YoY
Other Long-Term Liabilities	$8.308M 70.28% YoY	$4.571M 31.88% YoY	$4.078M 120.31% YoY	$4.879M -3.63% YoY	$3.466M -25.03% YoY	$1.851M -68.07% YoY	$2.641M N/A	$5.063M -18.19% YoY	$4.623M -31.33% YoY	$5.797M -0.97% YoY	$6.189M -54.71% YoY	$6.732M -5.26% YoY	$5.854M -36.95% YoY	$12.36M N/A	$13.66M -17.77% YoY	$7.106M N/A	$9.285M -23.96% YoY	$16.62M -20.54% YoY	$12.21M -40.05% YoY
Total Long-Term Liabilities	$10.75M 75.99% YoY	$4.879M -2.38% YoY	$4.693M 27.25% YoY	$6.106M -18.66% YoY	$4.998M -32.18% YoY	$3.688M -58.31% YoY	$4.782M N/A	$7.507M -23.72% YoY	$7.370M -31.02% YoY	$8.846M -12.47% YoY	$9.841M -46.85% YoY	$10.68M -12.81% YoY	$10.11M -31.39% YoY	$16.91M N/A	$18.51M -18.28% YoY	$12.25M N/A	$14.73M 14.62% YoY	$22.66M 2.1% YoY	$12.85M -42.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.03M 2.24% YoY	$11.74M 12.53% YoY	$12.90M 13.53% YoY	$10.79M -25.19% YoY	$10.44M -28.23% YoY	$11.36M -27.5% YoY	$12.28M N/A	$14.42M -16.43% YoY	$14.54M -23.66% YoY	$15.67M -32.79% YoY	$17.25M -63.19% YoY	$19.05M -52.01% YoY	$23.31M -59.54% YoY	$30.43M N/A	$46.87M -18.74% YoY	$39.68M N/A	$57.62M 95.49% YoY	$57.67M 101.61% YoY	$29.47M -14.68% YoY
Total Long-Term Liabilities	$10.75M 75.99% YoY	$4.879M -2.38% YoY	$4.693M 27.25% YoY	$6.106M -18.66% YoY	$4.998M -32.18% YoY	$3.688M -58.31% YoY	$4.782M N/A	$7.507M -23.72% YoY	$7.370M -31.02% YoY	$8.846M -12.47% YoY	$9.841M -46.85% YoY	$10.68M -12.81% YoY	$10.11M -31.39% YoY	$16.91M N/A	$18.51M -18.28% YoY	$12.25M N/A	$14.73M 14.62% YoY	$22.66M 2.1% YoY	$12.85M -42.3% YoY
Total Liabilities	21.77M chfs 28.9% YoY	$16.62M 7.7% YoY	$17.59M 16.89% YoY	16.89M chfs -22.95% YoY	$15.43M -29.56% YoY	$15.05M -38.62% YoY	$17.06M N/A	$21.92M -19.08% YoY	$21.91M -26.31% YoY	$24.52M -26.64% YoY	27.09M chfs -58.56% YoY	$29.73M -42.76% YoY	$33.42M -53.81% YoY	$47.35M N/A	$65.38M -18.61% YoY	$51.94M N/A	$72.35M 70.94% YoY	$80.33M 58.13% YoY	$42.33M -25.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	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	N/A	N/A	N/A	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	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$80.33M -43.28% YoY	$95.53M -31.16% YoY	$106.7M -31.44% YoY	$141.6M -19.72% YoY	$138.8M -29.27% YoY	$155.6M -24.47% YoY	$168.5M N/A	$176.4M -24.98% YoY	$196.2M -21.96% YoY	$206.0M -22.53% YoY	$235.2M 119.19% YoY	$251.4M 102.08% YoY	$265.9M 97.47% YoY	$264.5M N/A	$107.3M 0.06% YoY	$124.4M N/A	$134.6M 334.25% YoY	$107.2M 98.05% YoY	$31.01M -60.28% YoY
Total Liabilities & Shareholders Equity	$102.1M -35.59% YoY	$112.2M -27.27% YoY	$124.3M -27.17% YoY	$158.5M -20.08% YoY	$154.2M -29.3% YoY	$170.6M -25.98% YoY	$185.6M N/A	$198.4M -24.37% YoY	$218.1M -22.42% YoY	$230.5M -22.99% YoY	$262.3M 51.89% YoY	$281.2M 59.42% YoY	$299.3M 44.6% YoY	$311.8M N/A	$172.7M -7.93% YoY	$176.4M N/A	$207.0M 182.27% YoY	$187.5M 78.73% YoY	$73.33M -45.63% YoY