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10-K/A

Annual Report

Molekule Group, Inc.

0001558370-23-005401

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Filed
Apr 3, 2023 12:00 AM ET
Period of report
—
Amendment. Amends a previously filed report.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Mar 22, 2023 30.43M sh
Shares Diluted FY 2022 · Dec 31, 2022 14.68M sh
Shares Diluted FY 2022 · Dec 31, 2021 10.68M sh
Capex FY 2022 · Dec 31, 2022 $156.63K
Capex FY 2022 · Dec 31, 2021 $1.75M
Operating Cash Flow FY 2022 · Dec 31, 2022 −$10.64M
Operating Cash Flow FY 2022 · Dec 31, 2021 −$7.8M
Cash And Equivalents FY 2022 · Dec 31, 2022 $22.06M
Cash And Equivalents FY 2022 · Dec 31, 2021 $19.63M
Stockholders Equity FY 2022 · Dec 31, 2022 $19.7M
Stockholders Equity FY 2022 · Dec 31, 2021 $21.71M
Stockholders Equity FY 2022 · Dec 31, 2020 $2.53M
Current Liabilities FY 2022 · Dec 31, 2022 $4.56M
Current Liabilities FY 2022 · Dec 31, 2021 $1.51M
Total Liabilities FY 2022 · Dec 31, 2022 $9.46M
Total Liabilities FY 2022 · Dec 31, 2021 $2.01M
Current Assets FY 2022 · Dec 31, 2022 $24.78M
Current Assets FY 2022 · Dec 31, 2021 $21.58M
Total Assets FY 2022 · Dec 31, 2022 $29.16M
Total Assets FY 2022 · Dec 31, 2021 $23.72M
Eps Diluted FY 2022 · Dec 31, 2022 −$0.42
Eps Diluted FY 2022 · Dec 31, 2021 −$0.74
Eps Basic FY 2022 · Dec 31, 2022 −$0.42
Eps Basic FY 2022 · Dec 31, 2021 −$0.74
Sga Expense FY 2022 · Dec 31, 2022 $15.45M
Sga Expense FY 2022 · Dec 31, 2021 $4.33M
Rd Expense FY 2022 · Dec 31, 2022 $1.95M
Rd Expense FY 2022 · Dec 31, 2021 $4.19M
Net Income FY 2022 · Dec 31, 2022 −$6.17M
Net Income FY 2022 · Dec 31, 2021 −$7.92M
Operating Income FY 2022 · Dec 31, 2022 −$17.29M
Operating Income FY 2022 · Dec 31, 2021 −$8.24M
Gross Profit FY 2022 · Dec 31, 2022 $114.63K
Gross Profit FY 2022 · Dec 31, 2021 $277.62K
Cost Of Revenue FY 2022 · Dec 31, 2022 $112.56K
Cost Of Revenue FY 2022 · Dec 31, 2021 $338.9K