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Mologic financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 05, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 485.8K | 2.9M | 4.1M | 1.7M | 5.7M |
| Accounts Receivable | 536.7K | 408.4K | 293.5K | 380.3K | 146.0K |
| Inventories | 1.8K | 2.0K | 18.0K | 15.3K | |
| Current Assets | 1.1M | 3.9M | 5.7M | 3.5M | 7.1M |
| PP&E | 890.3K | 707.8K | 761.4K | 983.4K | 580.5K |
| Total Assets | 2.0M | 4.6M | 6.4M | 4.4M | 7.7M |
| Accounts Payable | 125.5K | 72.2K | 315.0K | 514.9K | 540.0K |
| Current Liabilities | 125.5K | 240.8K | 2.8M | 2.1M | 2.9M |
| Long-term Debt | 607.8K | ||||
| Non-Current Liabilities | 607.8K | ||||
| Total Debt | 607.8K | ||||
| Total Liabilities | 125.5K | 240.8K | 2.8M | 2.1M | 3.5M |
| Common Stock | 1.3M | 12.9K | 12.9K | 12.9K | 18.4K |
| Retained Earnings | 100.4K | 674.9K | (80.0K) | (1.3M) | (2.7M) |
| Total Equity | 1.8M | 4.4M | 3.6M | 2.4M | 4.2M |
| Financial Leverage | 1.1 | 1.1 | 1.8 | 1.9 | 1.8 |