Mologic Cash, 31-Dec-20185.7 M

Mologic Funding

Summary Metrics

Founding Date

2003

Mologic total Funding

$8 m

Mologic latest funding size

$4.80 m

Time since last funding

4 years ago

Mologic investors

Mologic's latest funding round in December 2016 was reported to be $4.8 m. In total, Mologic has raised $8 m

Mologic Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

485.8k2.9m4.1m1.7m5.7m

Accounts Receivable

536.7k408.4k293.5k380.3k146.0k

Inventories

1.8k2.0k18.0k15.3k

Current Assets

1.1m3.9m5.7m3.5m7.1m

PP&E

890.3k707.8k761.4k983.4k580.5k

Total Assets

2.0m4.6m6.4m4.4m7.7m

Accounts Payable

125.5k72.2k315.0k514.9k540.0k

Current Liabilities

125.5k240.8k2.8m2.1m2.9m

Long-term debt

607.8k

Non-Current Liabilities

607.8k

Total Debt

607.8k

Total Liabilities

125.5k240.8k2.8m2.1m3.5m

Common Stock

1.3m12.9k12.9k12.9k18.4k

Retained Earnings

100.4k674.9k(80.0k)(1.3m)(2.7m)

Total Equity

1.8m4.4m3.6m2.4m4.2m

Financial Leverage

1.1 x1.1 x1.8 x1.9 x1.8 x

Mologic Ratios

FY, 2014

Financial Leverage

1.1 x