Molecular Energies's market cap is currently ―. The company's EPS TTM is p-1.147; its P/E ratio is -0.11; Molecular Energies is scheduled to report earnings on June 25, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 22	Dec 21	Jun 21	Dec 20	Jun 20
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	-	-	-	-	-
EBITDA	-	-	-	-	-
Net Income Common Stockholders	-	-	-	-	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.97M	$ 2.01M	$ 555.00K	$ 1.14M	$ 3.61M
Total Assets	$ 141.86M	$ 129.87M	$ 119.09M	$ 115.60M	$ 116.62M
Total Debt	$ 37.06M	$ 32.23M	$ 20.82M	$ 20.14M	$ 16.77M
Net Debt	$ 32.09M	$ 30.22M	$ 20.26M	$ 18.99M	$ 13.16M
Total Liabilities	$ 69.38M	$ 61.03M	$ 45.51M	$ 39.23M	$ 33.42M
Stockholders Equity	$ 72.48M	$ 68.84M	$ 73.58M	$ 76.37M	$ 83.20M
Cash Flow	-
Free Cash Flow	-	-	-	-	-
Operating Cash Flow	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-

Currency in USD

Molecular Energies Earnings and Revenue History

Income Statement >

Molecular Energies Debt to Assets

Balance Sheet >

Molecular Energies Cash Flow

Cash Flow >

Molecular Energies Forecast EPS vs Actual EPS

Earnings >

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