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Molecure SA
WSE:MOC

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Molecure SA
WSE:MOC
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Price: 9.42 PLN -4.56% Market Closed
Market Cap: 158.6m PLN
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Balance Sheet

Balance Sheet Decomposition
Molecure SA

Current Assets 54.5m
Cash & Short-Term Investments 52.4m
Receivables 637.4k
Other Current Assets 1.5m
Non-Current Assets 54.3m
PP&E 9.9m
Intangibles 44.4m
Current Liabilities 9.4m
Accounts Payable 6.7m
Accrued Liabilities 536.5k
Other Current Liabilities 2.2m
Non-Current Liabilities 5.3m
Long-Term Debt 5m
Other Non-Current Liabilities 302.5k

Balance Sheet
Molecure SA

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Balance Sheet
Currency: PLN
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
13
52
34
121
102
66
64
Cash
3
6
5
3
121
102
13
10
Cash Equivalents
0
8
47
31
0
0
53
54
Total Receivables
0
1
1
1
9
13
8
1
Other Current Assets
0
0
0
0
0
0
1
1
Total Current Assets
3
14
53
35
130
116
75
66
PP&E Net
3
3
3
6
8
10
12
11
PP&E Gross
3
3
3
6
8
10
12
11
Accumulated Depreciation
2
3
5
6
7
8
10
12
Intangible Assets
10
18
31
45
16
26
51
36
Other Long-Term Assets
0
0
0
0
0
0
0
0
Total Assets
16
N/A
35
+123%
86
+149%
86
0%
153
+79%
152
-1%
138
-9%
112
-19%
Liabilities
Accounts Payable
1
2
3
2
1
2
3
3
Accrued Liabilities
0
0
1
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
2
2
2
2
Other Current Liabilities
1
2
0
0
3
2
1
0
Total Current Liabilities
2
5
4
4
7
6
7
6
Long-Term Debt
0
0
0
3
3
4
4
5
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
5
+93%
4
-15%
7
+59%
10
+54%
10
+3%
12
+11%
11
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
3
6
10
14
50
40
25
50
Additional Paid In Capital
16
34
89
89
89
98
101
151
Other Equity
0
1
3
4
4
3
0
0
Total Equity
13
N/A
30
+129%
82
+176%
79
-3%
143
+81%
141
-2%
126
-10%
101
-20%
Total Liabilities & Equity
16
N/A
35
+123%
86
+149%
86
0%
153
+79%
152
-1%
138
-9%
112
-19%
Shares Outstanding
Common Shares Outstanding
12
12
14
14
14
14
14
17

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