First Time Loading...
M

Molecular Data Inc
NASDAQ:MKD

Watchlist Manager
Molecular Data Inc
NASDAQ:MKD
Watchlist
Price: 0.0022 USD 10% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

763m
+11%
Assets
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
822.2m
+15%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-59.2m
-112%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Molecular Data Inc

763m
Assets
822.2m
Liabilities
763m
Assets
822.2m
Liabilities
Current Assets 743.9m
Cash & Short-Term Investments 349.3m
Receivables 91.4m
Other Current Assets 303.3m
Non-Current Assets 19.1m
Long-Term Investments 3.8m
PP&E 4.6m
Intangibles 249k
Other Non-Current Assets 10.5m
Current Liabilities 801.8m
Accounts Payable 322.4m
Accrued Liabilities 1.5m
Short-Term Debt 16.1m
Other Current Liabilities 461.7m
Non-Current Liabilities 20.4m
Long-Term Debt 17.1m
Other Non-Current Liabilities 3.3m

Balance Sheet
Molecular Data Inc

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
39
7
15
11
Cash Equivalents
39
7
15
11
Short-Term Investments
0
0
0
336
Total Receivables
101
62
211
92
Accounts Receivables
54
43
21
7
Other Receivables
47
19
190
85
Inventory
19
7
4
3
Other Current Assets
218
292
256
221
Total Current Assets
377
368
487
663
PP&E Net
3
2
4
5
PP&E Gross
3
2
4
5
Accumulated Depreciation
3
4
6
4
Intangible Assets
1
2
2
1
Long-Term Investments
1
0
0
0
Other Long-Term Assets
0
0
0
16
Total Assets
381
N/A
372
-2%
493
+33%
685
+39%
Liabilities
Accounts Payable
67
49
304
316
Accrued Liabilities
37
19
39
51
Short-Term Debt
139
0
14
34
Current Portion of Long-Term Debt
7
28
144
127
Other Current Liabilities
51
159
165
147
Total Current Liabilities
300
255
676
693
Long-Term Debt
75
178
34
17
Minority Interest
0
0
0
0
Other Liabilities
0
0
0
3
Total Liabilities
375
N/A
433
+15%
709
+64%
713
+0%
Equity
Common Stock
0
0
0
0
Retained Earnings
306
560
754
1 082
Additional Paid In Capital
312
499
538
1 075
Other Equity
0
0
0
21
Total Equity
6
N/A
62
N/A
217
-251%
28
+87%
Total Liabilities & Equity
381
N/A
372
-2%
493
+33%
685
+39%
Shares Outstanding
Common Shares Outstanding
345
345
311
359

See Also

Summary
MKD intrinsic value, competitors valuation, and company profile.
DCF Valuation
MKD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MKD stock valuation using valuation multiples.
Wall Street Estimates
MKD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MKD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.