---
title: "Molecular Data Inc. (MKDTY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MKDTY.US/norm.md"
symbol: "MKDTY.US"
name: "Molecular Data Inc."
parent: "https://longbridge.com/en/quote/MKDTY.US.md"
datetime: "2026-03-13T22:22:35.793Z"
locales:
  - [en](https://longbridge.com/en/quote/MKDTY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MKDTY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MKDTY.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MKDTY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MKDTY.US/norm.md)


# Molecular Data Inc. (MKDTY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2558 | -0.2516 | -1.98 | -1.89 | - |
| ROE | 110.70% | 150.43% | 1597.40% | -2161.29% | -303.23% |
| Revenue | 112.98M | 111.09M | 242.73M | 231.86M | 313.69M |
| Net income | -2.53M | -2.49M | -17.14M | -16.38M | -7.42M |
| Operating income | -2.68M | -2.63M | -17.70M | -16.91M | -7.16M |
| Gross margin | 0.83% | 0.83% | -0.47% | -0.47% | 0.10% |
| Net margin | -2.24% | -2.24% | -7.06% | -7.06% | -2.36% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
| --- | --- | --- | --- | --- | --- |
| A&L | 118.00M | 116.02M | 105.27M | 100.55M | 110.53M |
| Leverage | -12.96 | -12.96 | -24.60 | -24.60 | 11.30 |
| BVPS | -0.9244 | -0.9090 | -0.4956 | -0.4734 | - |
| Turnover | 5.98 | 7.91 | 12.90 | 18.91 | 23.24 |
| Cash & STI | 54.01M | 53.11M | 53.39M | 51.00M | 57.94M |
| Inv & Rec | 661115.24 | 650053.80 | 433631.29 | 414207.43 | 411360.51 |
| LT assets | 715550.93 | 703578.70 | 756280.02 | 722403.60 | 353261.14 |
| Net debt | -38.23M | -37.59M | -25.66M | -24.51M | -46.04M |

## Cash Flow Statement (USD)

| Indicator | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.96M | -1.93M | - | - | - |
| Investing CF | -263131.60 | -258729.02 | - | - | - |
| Financing CF | 2.39M | 2.35M | - | - | - |
| Free CF | -1.22M | 15.35M | - | - | - |
| OCF coverage | -126.76% | -126.76% | - | - | - |
| Repaid & issued | 185576.21 | 182471.24 | - | - | - |
| CapEx | -231.97 | -228.09 | - | - | - |