Molecular Data Inc. ^MKDTY

Finances

	2020	2019	2018	2017	2016
Revenue	7.596 B ^{-42.65 %}	13.246 B ^{46.31 %}	9.053 B ^{115.46 %}	4.202 B ^{31.06 %}	3.206 B
Net income	-328.038 M ^{-69.49 %}	-193.548 M ^{23.99 %}	-254.639 M ^{-136.20 %}	-107.807 M ^{5.38 %}	-113.936 M
Income before tax	-325.580 M ^{-70.60 %}	-190.846 M ^{25.05 %}	-254.639 M ^{-136.20 %}	-107.807 M ^{5.38 %}	-113.936 M
Income before tax ratio	-0.04 ^{-197.47 %}	-0.01 ^{48.77 %}	-0.03 ^{-9.63 %}	-0.03 ^{27.80 %}	-0.04
EBITDA	-313.129 M ^{-68.65 %}	-185.666 M ^{20.37 %}	-233.152 M ^{-160.53 %}	-89.491 M ^{14.38 %}	-104.522 M
Net income ratio	-0.04 ^{-195.53 %}	-0.01 ^{48.05 %}	-0.03 ^{-9.63 %}	-0.03 ^{27.80 %}	-0.04
Ratio EBITDA	-0.04 ^{-194.08 %}	-0.01 ^{45.57 %}	-0.03 ^{-20.92 %}	-0.02 ^{34.67 %}	-0.03
Gross profit ratio	0.00 ^{-117.26 %}	0.01 ^{-12.18 %}	0.01 ^{-25.93 %}	0.01 ^{46.75 %}	0.01
Weighted average shs out dil	7.737 M ^{12.08 %}	6.903 M ^{-10.00 %}	7.669 M ^{0.00 %}	7.669 M ^{0.00 %}	7.669 M
Weighted average shs out	7.737 M ^{12.08 %}	6.903 M ^{-10.00 %}	7.669 M ^{0.00 %}	7.669 M ^{0.00 %}	7.669 M
EPS diluted	-42.30 ^{-52.65 %}	-27.71 ^{16.54 %}	-33.20 ^{-136.13 %}	-14.06 ^{5.38 %}	-14.86
Earnings per share	-42.40 ^{-53.01 %}	-27.71 ^{16.54 %}	-33.20 ^{-136.13 %}	-14.06 ^{5.38 %}	-14.86
Gross profit	-10.199 M ^{-109.90 %}	103.011 M ^{28.49 %}	80.169 M ^{59.59 %}	50.234 M ^{92.33 %}	26.118 M
Income tax expense	2.458 M ^{471.63 %}	430.000 K	0.000 ^{-100.00 %}	17.582 M	0.000
Cost of revenue	7.607 B ^{-42.12 %}	13.143 B ^{46.47 %}	8.973 B ^{116.13 %}	4.152 B ^{30.56 %}	3.180 B
General and administrative expenses	210.401 M ^{101.40 %}	104.471 M ^{-39.91 %}	173.872 M ^{316.78 %}	41.718 M ^{-0.20 %}	41.801 M
Selling and marketing expenses	67.018 M ^{-38.44 %}	108.858 M ^{5.39 %}	103.293 M ^{59.01 %}	64.962 M ^{9.81 %}	59.160 M
Other expenses	8.724 M ^{-74.80 %}	34.618 M ^{970.11 %}	3.235 M ^{329.05 %}	754.000 K ^{-43.31 %}	1.330 M
Operating expenses	321.358 M ^{9.68 %}	292.985 M ^{-7.27 %}	315.961 M ^{125.74 %}	139.965 M ^{6.12 %}	131.891 M
Cost and expenses	7.928 B ^{-40.99 %}	13.436 B ^{44.64 %}	9.289 B ^{116.45 %}	4.292 B ^{29.58 %}	3.312 B
Research and development expenses	35.215 M ^{-21.81 %}	45.038 M ^{22.09 %}	36.889 M ^{98.24 %}	18.608 M ^{-7.27 %}	20.067 M
Selling general and administrative expenses	277.419 M ^{30.04 %}	213.329 M ^{-23.03 %}	277.165 M ^{159.81 %}	106.680 M ^{5.66 %}	100.961 M
Interest income	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000
Interest expense	10.727 M ^{145.58 %}	4.368 M ^{-77.07 %}	19.049 M ^{13.20 %}	16.828 M ^{99.48 %}	8.436 M
Depreciation and amortization	1.724 M ^{-43.48 %}	3.050 M ^{25.10 %}	2.438 M ^{63.84 %}	1.488 M ^{52.15 %}	978.000 K
Operating income	-331.557 M ^{-74.53 %}	-189.974 M ^{19.43 %}	-235.792 M ^{-158.60 %}	-91.181 M ^{13.80 %}	-105.773 M
Operating income ratio	-0.04 ^{-204.32 %}	-0.01 ^{44.93 %}	-0.03 ^{-20.02 %}	-0.02 ^{34.23 %}	-0.03
Total other income expenses net	5.977 M ^{785.44 %}	-872.000 K ^{95.37 %}	-18.847 M ^{-4.27 %}	-18.076 M ^{-121.44 %}	-8.163 M
	2020	2019	2018	2017	2016

	2020	2019	2018	2017
Net debt	59.781 M ^{1 034.81 %}	-6.395 M ^{0.00 %}	-6.395 M ^{-106.39 %}	100.051 M
Total investments	336.391 M	0.000	0.000 ^{-100.00 %}	600.000 K
Total debt	71.092 M ^{86 597.56 %}	82.000 K ^{0.00 %}	82.000 K ^{-99.94 %}	138.573 M
Accumulated other comprehensive income loss	-21.192 M ^{-6 606.33 %}	-316.000 K	0.000	0.000
Retained earnings	-1.082 B ^{-93.08 %}	-560.349 M ^{0.00 %}	-560.349 M ^{-83.29 %}	-305.710 M
Common stock	114.000 K ^{16.33 %}	98.000 K ^{0.00 %}	98.000 K ^{0.00 %}	98.000 K
Total equity	-27.879 M ^{54.76 %}	-61.625 M ^{0.00 %}	-61.625 M ^{-1 144.31 %}	5.901 M
Other non current liabilities	383.000 K ^{-99.74 %}	146.186 M ^{487 186.67 %}	30.000 K ^{-92.39 %}	394.000 K
Long term debt	19.711 M ^{-37.66 %}	31.620 M ^{-82.21 %}	177.776 M ^{137.04 %}	74.998 M
Total non current liabilities	20.094 M ^{-88.70 %}	177.806 M ^{0.00 %}	177.806 M ^{135.84 %}	75.392 M
Other current liabilities	179.494 M ^{167.45 %}	-266.111 M ^{-631.79 %}	50.041 M ^{-46.77 %}	94.001 M
Deferred revenue	116.745 M ^{-23.93 %}	153.467 M ^{-0.50 %}	154.238 M ^{233.94 %}	46.187 M
Short term debt	51.381 M ^{205.31 %}	16.829 M ^{20 423.17 %}	82.000 K ^{-99.94 %}	138.573 M
Total current liabilities	692.606 M ^{171.17 %}	255.417 M ^{0.00 %}	255.417 M ^{-14.82 %}	299.855 M
Total liabilities	712.700 M ^{64.51 %}	433.223 M ^{0.00 %}	433.223 M ^{15.45 %}	375.247 M
Other non current assets	0.000	0.000	0.000	0.000
Long term investments	353.000 K	0.000	0.000 ^{-100.00 %}	600.000 K
Intangible assets	536.000 K ^{-65.64 %}	1.560 M ^{-26.90 %}	2.134 M ^{48.09 %}	1.441 M
GoodWill	0.000 ^{-100.00 %}	574.000 K	0.000	0.000
Goodwill and intangible assets	536.000 K ^{-74.88 %}	2.134 M ^{0.00 %}	2.134 M ^{48.09 %}	1.441 M
Property plant equipment net	4.920 M ^{179.23 %}	1.762 M ^{0.00 %}	1.762 M ^{-33.53 %}	2.651 M
Total non current assets	21.635 M ^{455.31 %}	3.896 M ^{0.00 %}	3.896 M ^{-16.97 %}	4.692 M
Other current assets	220.973 M ^{-25.34 %}	295.985 M ^{1.46 %}	291.713 M ^{34.11 %}	217.517 M
Short term investments	336.038 M	0.000	0.000	0.000
cash and cash equivalents	11.311 M ^{74.63 %}	6.477 M ^{0.00 %}	6.477 M ^{-83.19 %}	38.522 M
Cash and short term investments	347.349 M ^{5 262.81 %}	6.477 M ^{0.00 %}	6.477 M ^{-83.19 %}	38.522 M
Total current assets	663.186 M ^{80.36 %}	367.702 M ^{0.00 %}	367.702 M ^{-2.33 %}	376.456 M
Inventory	2.821 M ^{-61.12 %}	7.256 M ^{0.00 %}	7.256 M ^{-62.21 %}	19.199 M
Net receivables	92.043 M ^{58.74 %}	57.984 M ^{-6.86 %}	62.256 M ^{-38.49 %}	101.218 M
Tax assets	15.826 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	315.729 M ^{3.73 %}	304.380 M ^{517.22 %}	49.315 M ^{-26.41 %}	67.013 M
Tax payables	29.257 M ^{-37.55 %}	46.852 M ^{2 591.10 %}	1.741 M ^{549.63 %}	268.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	49.000 K	0.000	0.000	0.000
Capital lease obligations	21.247 M ^{589.84 %}	3.080 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	1.075 B ^{99.97 %}	537.618 M ^{7.82 %}	498.626 M ^{60.07 %}	311.513 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	684.821 M ^{84.29 %}	371.598 M ^{0.00 %}	371.598 M ^{-2.51 %}	381.148 M
	2020	2019	2018	2017

	2020	2019	2018	2017	2016
Deferred income tax	-5.116 M ^{-114.78 %}	34.618 M	0.000	0.000	0.000
Stock based compensation	44.526 M ^{14.19 %}	38.992 M ^{-68.56 %}	124.022 M	0.000	0.000
Change in working capital	41.045 M ^{153.58 %}	16.186 M ^{300.67 %}	-8.066 M ^{91.64 %}	-96.511 M ^{-121.87 %}	-43.498 M
Accounts receivables	13.155 M ^{-17.93 %}	16.029 M ^{19.37 %}	13.428 M ^{-11.38 %}	15.152 M ^{133.93 %}	-44.658 M
Inventory	1.530 M ^{-47.33 %}	2.905 M ^{-75.68 %}	11.943 M ^{469.64 %}	-3.231 M ^{78.17 %}	-14.800 M
Accounts payables	11.346 M ^{-94.50 %}	206.208 M ^{1 372.91 %}	14.000 M ^{152.86 %}	-26.486 M ^{-180.12 %}	33.058 M
Other working capital	15.014 M ^{107.19 %}	-208.956 M ^{-340.49 %}	-47.437 M ^{42.11 %}	-81.946 M ^{-379.27 %}	-17.098 M
Other non cash items	11.811 M ^{141.98 %}	4.881 M ^{203.36 %}	1.609 M ^{-90.02 %}	16.127 M ^{48.44 %}	10.864 M
Net cash provided by operating activities	-234.048 M ^{-144.26 %}	-95.821 M ^{28.83 %}	-134.636 M ^{27.89 %}	-186.703 M ^{-28.24 %}	-145.592 M
Investments in property plant and equipment	-116.000 K ^{93.63 %}	-1.820 M ^{18.82 %}	-2.242 M ^{-16.05 %}	-1.932 M ^{26.96 %}	-2.645 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-337.038 M	0.000	0.000 ^{100.00 %}	-2.050 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	16.846 M	0.000	0.000 ^{100.00 %}	-1.395 M ^{-1 711.69 %}	-77.000 K
Net cash used for investing activites	-320.308 M ^{-17 499.34 %}	-1.820 M ^{18.82 %}	-2.242 M ^{43.70 %}	-3.982 M ^{-50.55 %}	-2.645 M
Debt repayment	20.000 M ^{-86.61 %}	149.399 M ^{680.01 %}	-25.758 M ^{-130.93 %}	83.269 M ^{2.45 %}	81.280 M
Common stock issued	419.955 M	0.000 ^{-100.00 %}	69.904 M ^{-61.15 %}	179.950 M ^{95.55 %}	92.022 M
Common stock repurchased	0.000	0.000 ^{100.00 %}	-6.813 M ^{-1 741.35 %}	-370.000 K	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-6.813 M ^{-1 741.35 %}	-370.000 K	0.000
Other financing activites	89.188 M	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	529.143 M ^{254.18 %}	149.399 M ^{300.18 %}	37.333 M ^{-85.80 %}	262.849 M ^{51.67 %}	173.302 M
Effect of forex changes on cash	-20.873 M ^{-3 620.68 %}	-561.000 K	0.000	0.000	0.000
Net change in cash	-46.086 M ^{-190.02 %}	51.197 M ^{151.43 %}	-99.545 M ^{-237.94 %}	72.164 M ^{187.91 %}	25.065 M
Cash at beginning of period	57.674 M ^{790.44 %}	6.477 M ^{-93.89 %}	106.022 M ^{213.14 %}	33.858 M ^{285.06 %}	8.793 M
Cash at end of period	11.588 M ^{-79.91 %}	57.674 M ^{790.44 %}	6.477 M ^{-93.89 %}	106.022 M ^{213.14 %}	33.858 M
Operating cash flow	-234.048 M ^{-144.26 %}	-95.821 M ^{28.83 %}	-134.636 M ^{27.89 %}	-186.703 M ^{-28.24 %}	-145.592 M
Capital expenditure	-116.000 K ^{93.63 %}	-1.820 M ^{18.82 %}	-2.242 M ^{-16.05 %}	-1.932 M ^{26.96 %}	-2.645 M
Free CashFlow	-234.164 M ^{-139.82 %}	-97.641 M ^{28.67 %}	-136.878 M ^{27.44 %}	-188.635 M ^{-27.25 %}	-148.237 M
	2020	2019	2018	2017	2016

	2019-12-31	2019-09-30	2018-12-31
Revenue	4.101 B ^{1.92 %}	4.024 B ^{35.51 %}	2.970 B
Net income	-58.054 M ^{-96.45 %}	-29.552 M ^{82.26 %}	-166.601 M
Income before tax	-57.624 M ^{-94.99 %}	-29.552 M ^{82.29 %}	-166.878 M
Income before tax ratio	-0.01 ^{-91.33 %}	-0.01 ^{86.93 %}	-0.06
EBITDA	-57.011 M ^{-91.15 %}	-29.825 M ^{81.57 %}	-161.827 M
Net income ratio	-0.01 ^{-92.76 %}	-0.01 ^{86.91 %}	-0.06
Ratio EBITDA	-0.01 ^{-87.56 %}	-0.01 ^{86.40 %}	-0.05
Gross profit ratio	0.01 ^{14.48 %}	0.01 ^{-29.92 %}	0.01
Weighted average shs out dil	6.903 M ^{-5.26 %}	7.286 M ^{0.00 %}	7.286 M
Weighted average shs out	6.903 M ^{-5.26 %}	7.286 M ^{0.00 %}	7.286 M
EPS diluted	-8.41 ^{-107.35 %}	-4.06 ^{82.26 %}	-22.87
Earnings per share	-8.41 ^{-107.35 %}	-4.06 ^{82.26 %}	-22.87
Gross profit	37.358 M ^{16.67 %}	32.019 M ^{-5.04 %}	33.717 M
Income tax expense	430.000 K ^{257.51 %}	-273.000 K ^{1.44 %}	-277.000 K
Cost of revenue	4.064 B ^{1.80 %}	3.992 B ^{35.98 %}	2.936 B
General and administrative expenses	26.354 M ^{78.02 %}	14.804 M ^{-88.88 %}	133.079 M
Selling and marketing expenses	25.689 M ^{-15.84 %}	30.525 M ^{-39.29 %}	50.280 M
Other expenses	914.000 K ^{-44.64 %}	1.651 M ^{97.02 %}	838.000 K
Operating expenses	93.715 M ^{47.28 %}	63.629 M ^{-67.78 %}	197.482 M
Cost and expenses	4.158 B ^{2.51 %}	4.056 B ^{29.44 %}	3.133 B
Research and development expenses	14.535 M ^{34.35 %}	10.819 M ^{-36.95 %}	17.159 M
Selling general and administrative expenses	52.043 M ^{14.81 %}	45.329 M ^{-75.28 %}	183.359 M
Interest income	1.000 K ^{-99.63 %}	273.000 K	0.000
Interest expense	2.193 M	0.000 ^{-100.00 %}	3.942 M
Depreciation and amortization	658.000 K ^{-60.15 %}	1.651 M ^{48.87 %}	1.109 M
Operating income	-56.357 M ^{-78.29 %}	-31.610 M ^{80.70 %}	-163.765 M
Operating income ratio	-0.01 ^{-74.94 %}	-0.01 ^{85.76 %}	-0.06
Total other income expenses net	971.000 K ^{-52.82 %}	2.058 M ^{166.11 %}	-3.113 M
	2019-12-31	2019-09-30	2018-12-31

	2021-09-30	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-09-30	2018-12-31
Net debt	9.111 M ^{-89.74 %}	88.834 M ^{48.60 %}	59.781 M ^{1 060.80 %}	5.150 M ^{180.53 %}	-6.395 M ^{68.51 %}	-20.308 M ^{-217.56 %}	-6.395 M
Total investments	339.791 M ^{0.00 %}	339.791 M ^{1.01 %}	336.391 M ^{-7.66 %}	364.311 M	0.000	0.000	0.000
Total debt	75.450 M ^{-26.06 %}	102.049 M ^{43.54 %}	71.092 M ^{40.26 %}	50.687 M ^{61 713.41 %}	82.000 K ^{-99.50 %}	16.559 M ^{20 093.90 %}	82.000 K
Accumulated other comprehensive income loss	-21.192 M ^{0.00 %}	-21.192 M ^{0.00 %}	-21.192 M ^{-447.13 %}	6.105 M ^{2 031.96 %}	-316.000 K	0.000	0.000
Retained earnings	-1.147 B ^{-3.03 %}	-1.113 B ^{-2.87 %}	-1.082 B ^{-25.97 %}	-858.834 M ^{-53.27 %}	-560.349 M ^{19.21 %}	-693.571 M ^{-23.77 %}	-560.349 M
Common stock	202.000 K ^{42.25 %}	142.000 K ^{24.56 %}	114.000 K ^{3.64 %}	110.000 K ^{12.24 %}	98.000 K ^{0.00 %}	98.000 K ^{0.00 %}	98.000 K
Total equity	64.640 M ^{209.75 %}	-58.897 M ^{-111.26 %}	-27.879 M ^{-140.28 %}	69.212 M ^{212.31 %}	-61.625 M ^{62.44 %}	-164.088 M ^{-166.27 %}	-61.625 M
Other non current liabilities	341.000 K ^{-10.97 %}	383.000 K ^{0.00 %}	383.000 K ^{-98.86 %}	33.453 M ^{-77.12 %}	146.186 M ^{-14.25 %}	170.475 M ^{-4.12 %}	177.806 M
Long term debt	18.455 M ^{-6.37 %}	19.711 M ^{0.00 %}	19.711 M ^{9.89 %}	17.937 M ^{-43.27 %}	31.620 M ^{5 691.21 %}	546.000 K	0.000
Total non current liabilities	18.796 M ^{-6.46 %}	20.094 M ^{0.00 %}	20.094 M ^{-60.90 %}	51.390 M ^{-71.10 %}	177.806 M ^{3.97 %}	171.021 M ^{-3.82 %}	177.806 M
Other current liabilities	226.037 M ^{-31.16 %}	328.355 M ^{82.93 %}	179.494 M ^{-42.11 %}	310.085 M ^{236.70 %}	-226.830 M ^{-661.85 %}	40.372 M ^{-19.32 %}	50.041 M
Deferred revenue	66.429 M ^{-3.30 %}	68.693 M ^{-41.16 %}	116.745 M ^{-5.42 %}	123.440 M ^{-19.57 %}	153.467 M ^{7.37 %}	142.936 M ^{-7.33 %}	154.238 M
Short term debt	56.995 M ^{-30.78 %}	82.338 M ^{60.25 %}	51.381 M ^{56.89 %}	32.750 M ^{94.60 %}	16.829 M ^{3.33 %}	16.286 M ^{19 760.98 %}	82.000 K
Total current liabilities	662.657 M ^{-17.36 %}	801.820 M ^{15.77 %}	692.606 M ^{4.74 %}	661.279 M ^{158.90 %}	255.417 M ^{-31.72 %}	374.094 M ^{46.46 %}	255.417 M
Total liabilities	681.453 M ^{-17.09 %}	821.914 M ^{15.32 %}	712.700 M ^{0.00 %}	712.669 M ^{64.50 %}	433.223 M ^{-20.53 %}	545.115 M ^{25.83 %}	433.223 M
Other non current assets	0.000 ^{-100.00 %}	10.495 M	0.000	0.000	0.000	0.000	0.000
Long term investments	3.753 M ^{0.00 %}	3.753 M ^{963.17 %}	353.000 K	0.000	0.000	0.000	0.000
Intangible assets	92.770 M ^{1.51 %}	91.390 M ^{16 950.37 %}	536.000 K ^{-99.66 %}	156.638 M ^{9 940.90 %}	1.560 M ^{-18.92 %}	1.924 M ^{-9.84 %}	2.134 M
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	574.000 K	0.000	0.000
Goodwill and intangible assets	372.000 K ^{49.40 %}	249.000 K ^{-53.54 %}	536.000 K ^{-48.16 %}	1.034 M ^{-51.55 %}	2.134 M ^{10.91 %}	1.924 M ^{-9.84 %}	2.134 M
Property plant equipment net	3.265 M ^{-29.44 %}	4.627 M ^{-5.96 %}	4.920 M ^{96.88 %}	2.499 M ^{41.83 %}	1.762 M ^{-56.62 %}	4.062 M ^{130.53 %}	1.762 M
Total non current assets	15.163 M ^{-20.71 %}	19.124 M ^{-11.61 %}	21.635 M ^{-28.64 %}	30.316 M ^{678.13 %}	3.896 M ^{-34.91 %}	5.986 M ^{53.64 %}	3.896 M
Other current assets	229.999 M ^{-23.07 %}	298.975 M ^{35.30 %}	220.973 M ^{21.30 %}	182.169 M ^{-28.89 %}	256.173 M ^{11.92 %}	228.895 M ^{-21.53 %}	291.713 M
Short term investments	336.038 M ^{0.00 %}	336.038 M ^{0.00 %}	336.038 M ^{-7.76 %}	364.311 M	0.000	0.000	0.000
cash and cash equivalents	66.339 M ^{402.00 %}	13.215 M ^{16.83 %}	11.311 M ^{-75.16 %}	45.537 M ^{603.06 %}	6.477 M ^{-82.43 %}	36.867 M ^{469.20 %}	6.477 M
Cash and short term investments	402.377 M ^{15.21 %}	349.253 M ^{0.55 %}	347.349 M ^{-15.25 %}	409.848 M ^{6 227.74 %}	6.477 M ^{-82.43 %}	36.867 M ^{469.20 %}	6.477 M
Total current assets	730.930 M ^{-1.74 %}	743.893 M ^{12.17 %}	663.186 M ^{-11.76 %}	751.565 M ^{104.40 %}	367.702 M ^{-1.96 %}	375.041 M ^{2.00 %}	367.702 M
Inventory	5.784 M ^{35.30 %}	4.275 M ^{51.54 %}	2.821 M ^{-3.06 %}	2.910 M ^{-59.90 %}	7.256 M ^{84.16 %}	3.940 M ^{-45.70 %}	7.256 M
Net receivables	92.770 M ^{1.51 %}	91.390 M ^{-0.71 %}	92.043 M ^{-41.24 %}	156.638 M ^{170.14 %}	57.984 M ^{-44.95 %}	105.339 M ^{69.20 %}	62.256 M
Tax assets	7.773 M	0.000 ^{-100.00 %}	15.826 M ^{-40.91 %}	26.783 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	322.434 M ^{2.12 %}	315.729 M ^{-0.85 %}	318.444 M ^{4.62 %}	304.380 M ^{96.16 %}	155.172 M ^{214.65 %}	49.315 M
Tax payables	0.000	0.000 ^{-100.00 %}	29.257 M	0.000 ^{-100.00 %}	46.852 M ^{142.40 %}	19.328 M ^{1 010.17 %}	1.741 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	329.000 K ^{10.40 %}	298.000 K ^{508.16 %}	49.000 K	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	21.247 M ^{0.00 %}	21.247 M ^{2.08 %}	20.814 M ^{575.78 %}	3.080 M ^{9.61 %}	2.810 M	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000
Other total stockholders equity	1.232 B ^{14.63 %}	1.075 B ^{-0.03 %}	1.075 B ^{16.62 %}	921.830 M ^{33.12 %}	692.490 M ^{30.81 %}	529.385 M ^{6.17 %}	498.626 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	746.093 M ^{-2.22 %}	763.017 M ^{11.42 %}	684.821 M ^{-12.41 %}	781.881 M ^{110.41 %}	371.598 M ^{-2.47 %}	381.027 M ^{2.54 %}	371.598 M
	2021-09-30	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-09-30	2018-12-31

	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	69.900 K ^{0.00 %}	69.900 K	0.000	0.000 ^{-100.00 %}	8.233 M ^{88 236.91 %}	9.320 K ^{-13.05 %}	10.719 K ^{0.00 %}	10.719 K ^{-99.99 %}	124.022 M	0.000	0.000	0.000	0.000
Change in working capital	-84.103 K ^{-3 504.98 %}	2.470 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-42.992 M ^{-61 184.94 %}	-70.151 K ^{-276.30 %}	39.791 K ^{0.00 %}	39.791 K ^{100.11 %}	-36.406 M ^{-100 627.41 %}	36.215 K ^{286.20 %}	-19.450 K ^{0.00 %}	-19.450 K ^{-110.15 %}	191.574 K
Accounts receivables	-1.190 M ^{-34 109.75 %}	-3.478 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.652 M ^{41 461.69 %}	11.193 K ^{149.77 %}	-22.492 K ^{0.00 %}	-22.492 K ^{-100.21 %}	10.693 M ^{31 556.48 %}	-33.993 K ^{-386.88 %}	11.849 K ^{0.00 %}	11.849 K ^{-40.27 %}	19.837 K
Inventory	-224.945 K ^{-30 820.27 %}	-727.500	0.000	0.000	0.000	0.000 ^{100.00 %}	-411.000 K ^{-18 605.18 %}	2.221 K ^{305.66 %}	547.500 ^{0.00 %}	547.500 ^{-99.96 %}	1.323 M ^{75 673.20 %}	1.746 K ^{-60.65 %}	4.437 K ^{0.00 %}	4.437 K ^{147.05 %}	-9.430 K
Accounts payables	1.037 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	140.628 M	0.000	0.000	0.000 ^{-100.00 %}	3.824 M	0.000	0.000	0.000	0.000
Other working capital	293.588 K ^{4 297.99 %}	6.676 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-187.861 M ^{-224 708.23 %}	-83.565 K ^{-235.36 %}	61.735 K ^{0.00 %}	61.735 K ^{100.12 %}	-52.246 M ^{-76 413.87 %}	68.462 K ^{291.58 %}	-35.736 K ^{0.00 %}	-35.736 K ^{-119.73 %}	181.167 K
Other non cash items	2.522 M ^{146 574.24 %}	-1.722 K ^{-104.14 %}	41.629 K ^{0.00 %}	41.629 K ^{-20.66 %}	52.468 K ^{0.00 %}	52.468 K ^{-99.84 %}	32.018 M ^{54 587.69 %}	58.547 K ^{67 395.40 %}	-87.000 ^{0.00 %}	-87.000 ^{100.00 %}	-3.334 M ^{-23 890.79 %}	-13.897 K ^{-155.43 %}	25.069 K ^{0.00 %}	25.069 K ^{111.91 %}	-210.485 K
Net cash provided by operating activities	-3.920 M ^{-30 820.35 %}	-12.678 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-62.409 M ^{-199 711.10 %}	-31.234 K ^{-2 768.14 %}	-1.089 K ^{0.00 %}	-1.089 K ^{100.00 %}	-81.210 M ^{-1 431 922.57 %}	-5.671 K ^{76.25 %}	-23.878 K ^{0.00 %}	-23.878 K ^{56.59 %}	-55.009 K
Investments in property plant and equipment	-463.805 ^{-30 820.35 %}	-1.500	0.000	0.000	0.000	0.000 ^{100.00 %}	-154.000 K ^{-50 893.38 %}	-302.000 ^{-41.12 %}	-214.000 ^{0.00 %}	-214.000 ^{99.98 %}	-910.000 K ^{-551 415.15 %}	-165.000 ^{-148.12 %}	-66.500 ^{0.00 %}	-66.500 ^{82.17 %}	-373.000
Acquisitions net	7.507 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-525.645 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.700 K ^{0.00 %}	-1.700 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-31.000 K ^{-9 209.31 %}	-333.000 ^{-10.45 %}	-301.500 ^{0.00 %}	-301.500 ^{99.96 %}	-724.000 K ^{-137 542.59 %}	-526.000 ^{-107.09 %}	-254.000 ^{0.00 %}	-254.000 ^{81.79 %}	-1.395 K
Net cash used for investing activites	6.981 M ^{410 387.51 %}	-1.702 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-154.000 K ^{-24 151.97 %}	-635.000 ^{-23.18 %}	-515.500 ^{0.00 %}	-515.500 ^{99.94 %}	-910.000 K ^{-131 593.20 %}	-691.000 ^{-115.60 %}	-320.500 ^{0.00 %}	-320.500 ^{81.87 %}	-1.768 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.017 M	0.000	0.000	0.000 ^{-100.00 %}	16.155 M	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.671 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-533.692 ^{75.23 %}	-2.155 K ^{-336.68 %}	-493.500 ^{0.00 %}	-493.500 ^{-33.38 %}	-370.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.671 M	0.000	0.000	0.000	0.000
Other financing activites	-2.721 M ^{-17 678.59 %}	15.479 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.389 M ^{7 683.67 %}	69.241 K ^{293.10 %}	17.614 K ^{0.00 %}	17.614 K	0.000 ^{100.00 %}	-18.502 K ^{-717.31 %}	2.997 K ^{-5.23 %}	3.163 K ^{-50.65 %}	6.409 K
Net cash used provided by financing activities	-2.721 M ^{-17 678.59 %}	15.479 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	44.930 M ^{64 789.30 %}	69.241 K ^{293.10 %}	17.614 K ^{0.00 %}	17.614 K ^{-99.89 %}	16.155 M ^{87 414.88 %}	-18.502 K ^{-193.26 %}	19.840 K ^{0.00 %}	19.840 K ^{-52.42 %}	41.700 K
Effect of forex changes on cash	-148.000 ^{0.00 %}	-148.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-561.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	339.977 K ^{35 611.87 %}	952.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-18.194 M ^{-48 783.51 %}	37.372 K ^{133.44 %}	16.009 K ^{0.00 %}	16.009 K ^{100.02 %}	-65.965 M ^{-265 203.25 %}	-24.864 K ^{-470.54 %}	-4.358 K ^{0.00 %}	-4.358 K ^{71.10 %}	-15.077 K
Cash at beginning of period	1.748 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	57.674 K ^{-99.92 %}	75.868 M ^{196 980.22 %}	38.496 K ^{7 699 300.00 %}	-0.500 ^{-100.01 %}	6.477 K ^{-99.99 %}	72.442 M ^{74 347.62 %}	97.306 K ^{-4.29 %}	101.664 K ^{-4.11 %}	106.022 K ^{-12.45 %}	121.099 K
Cash at end of period	2.088 M ^{219 235.71 %}	952.000	0.000	0.000	0.000 ^{-100.00 %}	57.674 K ^{-99.90 %}	57.674 M ^{75 918.87 %}	75.868 K ^{373.91 %}	16.009 K ^{-28.80 %}	22.486 K ^{-99.65 %}	6.477 M ^{8 840.95 %}	72.442 K ^{-25.55 %}	97.306 K ^{-4.29 %}	101.664 K ^{-4.11 %}	106.022 K
Operating cash flow	-3.920 M ^{-30 820.35 %}	-12.678 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-62.409 M ^{-199 711.10 %}	-31.234 K ^{-2 768.14 %}	-1.089 K ^{0.00 %}	-1.089 K ^{100.00 %}	-81.210 M ^{-1 431 922.57 %}	-5.671 K ^{76.25 %}	-23.878 K ^{0.00 %}	-23.878 K ^{56.59 %}	-55.009 K
Capital expenditure	-463.805 ^{-30 820.35 %}	-1.500	0.000	0.000	0.000	0.000 ^{100.00 %}	-154.000 K ^{-50 893.38 %}	-302.000 ^{-41.12 %}	-214.000 ^{0.00 %}	-214.000 ^{99.98 %}	-910.000 K ^{-551 415.15 %}	-165.000 ^{-148.12 %}	-66.500 ^{0.00 %}	-66.500 ^{82.17 %}	-373.000
Free CashFlow	-3.920 M ^{-30 820.35 %}	-12.679 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-62.563 M ^{-198 285.97 %}	-31.536 K ^{-2 320.26 %}	-1.303 K ^{0.00 %}	-1.303 K ^{100.00 %}	-82.120 M ^{-1 407 028.17 %}	-5.836 K ^{75.63 %}	-23.944 K ^{0.00 %}	-23.944 K ^{56.77 %}	-55.382 K
	2021	2021	2020	2020	2020	2020	2019	2019	2019	2019	2018	2018	2018	2018	2017

Date	Form 10K
2020
2019
2018
2017
2016

Molecular Data Inc. MKDTY

Finances

Molecular Data Inc. ^MKDTY