Molecular Energies's market cap is currently $1.08M. The company's EPS TTM is $; its P/E ratio is ―; Molecular Energies is scheduled to report earnings on July 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 33.23M	$ 34.15M	$ 27.77M	$ 40.81M
Gross Profit	$ 0.00	$ 2.89M	$ 634.00K	$ -4.17M	$ 3.39M
Operating Income	$ -2.38M	$ -1.65M	$ -5.05M	$ -8.65M	$ -859.00K
EBITDA	$ 2.61M	$ 1.72M	$ 21.02M	$ 2.97M	$ -79.03M
Net Income	$ -127.36M	$ -10.50M	$ 4.58M	$ -11.29M	$ -88.28M
Balance Sheet
Cash & Short-Term Investments	$ 121.00K	$ 7.94M	$ 2.01M	$ 1.14M	$ 895.00K
Total Assets	$ 23.34M	$ 138.16M	$ 129.87M	$ 115.60M	$ 119.57M
Total Debt	$ 13.03M	$ 49.00M	$ 29.26M	$ 17.64M	$ 22.57M
Net Debt	$ 12.91M	$ 41.06M	$ 27.25M	$ 16.49M	$ 21.67M
Total Liabilities	$ 40.21M	$ 79.70M	$ 61.03M	$ 39.23M	$ 55.58M
Stockholders' Equity	$ -16.40M	$ 58.46M	$ 68.84M	$ 76.37M	$ 63.99M
Cash Flow
Free Cash Flow	$ -4.39M	$ -10.22M	$ -9.86M	$ -7.03M	$ 8.78M
Operating Cash Flow	$ 2.85M	$ 11.61M	$ 11.22M	$ 4.54M	$ 21.68M
Investing Cash Flow	$ -11.72M	$ -20.25M	$ -17.34M	$ -12.08M	$ -15.52M
Financing Cash Flow	$ -491.00K	$ 13.16M	$ 6.43M	$ 3.53M	$ -6.68M

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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