MKDTY — Molecular Data Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Molecular Data, fiscal year end - December 31st, millions except per share.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	38.5	6.48	15.2	347
Net Total Accounts Receivable
Net Total Receivables	—	101	62.3	211	92
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	376	368	487	663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	2.65	1.76	4.33	4.92
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	381	372	493	685
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	300	255	676	693
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	—	375	433	709	713
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	5.9	-61.6	-216	-27.9
Total Liabilities & Shareholders' Equity	—	381	372	493	685
Total Common Shares Outstanding