Is Molecular Pharmacology (USA), Ltd. (MLPH) a Buy, Sell, or Hold?
OTC : MLPH
Molecular Pharmacology (USA), Ltd. — Financials
$0.0202 USD
$0 (0.0%)
- Volume
- 125K
- Average Volume
- 19.97K
- Market Capitalization
- $403.82K
- P/E Ratio
- -336.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.49
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
MLPH Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 43 | 196 | - | 589 | 723 | 906 | 1457 |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 116.88K | 208.88K | 178.93K | 121.27K | 116.5K | 117.04K | 196.85K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5520 | 13260 | 8000 | 116.88K | 208.88K | 178.93K | 121.27K | 116.5K | 117.04K | 196.85K |
| otherExpenses | - | - | - | 43 | 196 | 449 | 589 | 723 | 906 | 1457 |
| operatingExpenses | 5520 | 13260 | 8000 | 116.88K | 208.88K | 179.38K | 121.27K | 116.5K | 117.04K | 196.86K |
| costAndExpenses | 5520 | 13260 | 8000 | 116.93K | 209.08K | 179.38K | 121.86K | 117.22K | 117.94K | 198.31K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | 1564 |
| interestIncome | - | - | - | - | - | - | - | - | - | 1564 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 43 | 196 | 449 | 589 | 723 | 906 | 1457 |
| ebitda | -5520 | -901.26K | -8000 | -116.88K | -208.88K | -178.93K | -121.27K | -116.5K | -117.04K | -196.85K |
| ebit | -5520 | -901.26K | -8000 | -116.93K | -209.9K | -179.38K | -121.86K | -117.22K | -94332 | 62293 |
| nonOperatingIncomeExcludingInterest | - | 888K | - | - | 823 | - | - | - | -23610 | -260.6K |
| operatingIncome | -5520 | -13260 | -8000 | -116.93K | -209.08K | -179.38K | -121.86K | -117.22K | -117.94K | -198.31K |
| totalOtherIncomeExpensesNet | - | -888K | - | - | -823 | - | - | 117.22K | 23606 | 260.61K |
| incomeBeforeTax | -5520 | -901.26K | -8000 | -116.93K | -209.9K | -179.38K | -121.86K | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5520 | -901.26K | -8000 | -116.93K | -209.9K | -179.38K | -121.86K | -117.22K | -94336 | 62296 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5520 | -901.26K | -8000 | -116.93K | -209.9K | -179.38K | -121.86K | -117.22K | -94336 | 62296 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5520 | -901.26K | -8000 | -116.93K | -209.9K | -179.38K | -121.86K | -117.22K | -94336 | 62296 |
| eps | - | -0.04 | -0.01 | -0.05 | -0.1 | -0.1 | -0.05 | -0.05 | -0.05 | 0.05 |
| date | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-10-31 | 2005-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2378 | 7046 | 2572 | 8675 | 7975 | 7543 | 21490 | 20994 | 20322 | 13449 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2378 | 7046 | 2572 | 8675 | 7975.0 | 7543 | 21490 | 20994 | 20322 | 13449 |
| netReceivables | 6493 | 5070 | 5110 | 6606 | 1480 | 2917 | 9396 | 21302 | 11641 | 4524 |
| accountsReceivables | 6493 | 5070 | 5110 | 6606 | 1480 | 2917 | 9396 | 21302 | 11641 | 4524 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8871 | 12116 | 7682 | 15281 | 9455 | 10460 | 30886 | 42296 | 31963 | 17973 |
| propertyPlantEquipmentNet | 97 | 140 | 1159 | 1608 | 2197 | 2920 | 3712 | 5169 | 5462 | 2975 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 1278 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 1278 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 97.0 | 140.0 | 1159.0 | 1608.0 | 2197.0 | 2920.0 | 3712 | 5169 | 5462.0 | 4253 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8968 | 12256 | 8841 | 16889 | 11652 | 13380 | 34598 | 47465 | 37425 | 22226 |
| totalPayables | - | 21628 | 19252 | 20052 | 20811 | 30829 | - | 66209 | 139.68K | 2089 |
| accountPayables | - | 5070 | 5110 | 6606 | 1480 | 2917 | - | 66209 | 139.68K | 2089 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 3300 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 1000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 34526 | 21628 | 19252 | 20052 | 20811 | 30829 | 26266 | - | 726.82K | 304.19K |
| totalCurrentLiabilities | 34526 | 21628 | 19252 | 20052 | 20811 | 30829 | 26266 | 66209 | 866.5K | 310.58K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.21M | 2.04M | 2.07M | 1.96M | 1.48M | 1.27M | 1.42M | 1.29M | - | - |
| totalNonCurrentLiabilities | 2.21M | 2.04M | 2.07M | 1.96M | 1.48M | 1.27M | 1.42M | 1.29M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.24M | 2.07M | 2.09M | 1.98M | 1.5M | 1.3M | 1.45M | 1.36M | 866.5K | 310.58K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 111.55K | 111.55K | 111.55K | 111.55K | 111.55K | 111.55K | 111.55K | 111.55K | 111.55K | 88000 |
| retainedEarnings | -2.18M | -2.06M | -1.85M | -1.67M | -1.55M | -1.43M | -1.34M | -1.4M | -1.02M | -516.16K |
| additionalPaidInCapital | 106.71K | 106.71K | 106.71K | 106.71K | 106.71K | 106.71K | 106.71K | 106.71K | 106.71K | 146.5K |
| date | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-10-31 | 2005-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -116.93K | -209.9K | -179.38K | -121.86K | -117.22K | -94336 | 62296 | -565.7K | -508.26K | -387.67K |
| depreciationAndAmortization | 43 | 196 | 449 | 589 | 723 | 906 | 1457 | 1537.5 | 1480 | 62 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11475 | 2416 | 696 | -5885 | -8581 | 18250 | -28037 | -83133 | 78076 | -2435 |
| accountsReceivables | -1423 | 40 | 1496 | -5126 | 1437 | 6479 | 11906 | -9661 | -4891 | -4524 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -73472 | - | - |
| otherWorkingCapital | 12898 | 2376 | -800 | -759 | -10018 | 11771 | -39943 | - | 82967 | 2089 |
| otherNonCashItems | - | 823 | - | - | - | - | - | 188.05K | 1278 | - |
| netCashProvidedByOperatingActivities | -105.41K | -206.46K | -178.24K | -127.16K | -125.08K | -75180 | 35716 | -459.24K | -427.43K | -390.04K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -114 | - | -732 | -3967 | -3463 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 37163 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -114 | - | -732 | 33196 | -3463 |
| netDebtIssuance | - | - | - | 485.82K | 204.03K | -157.69K | 131.26K | - | - | 11000 |
| longTermNetDebtIssuance | - | - | - | 485.82K | 204.03K | -157.69K | 131.26K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 234.5K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 234.5K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 234.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 162.8K | -24947 | 105.92K | - | - | -157.69K | - | 566.08K | 417.32K | 161.62K |
| netCashProvidedByFinancingActivities | 162.8K | -24947 | 105.92K | 485.82K | 204.03K | -157.69K | 131.26K | 566.08K | 417.32K | 407.11K |
| date | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 28929 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 600 | 600 | 600 | 4920 | 1085 | 1600 | 8860 | 750 | 750 | 28929 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 600 | 600 | 600 | 4920 | 1085 | 1600 | 8860 | 750 | 750 | 28929 |
| costAndExpenses | 600 | 600 | 600 | 4920 | 1085 | 1600 | 8860 | -750 | -750 | 28929 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -600 | -600 | -600 | -4920 | -1085 | -1600 | -8860 | -750 | -888.75K | -28929 |
| ebit | -600 | -600 | -600 | -4920 | -1085 | -1600 | -8860 | -750 | -888.75K | -28929 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 888K | - |
| operatingIncome | -600 | -600 | -600 | -4920 | -1085 | -1600 | -8860 | -750 | -750 | -28929 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | -888K | -97 |
| incomeBeforeTax | -600 | -600 | -600 | -4920 | -1085 | -1600 | -8860 | -750 | -888.75K | -29026 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -600 | -600 | -600 | -4920 | -1085 | -1600 | -8860 | -750 | -888.75K | -29026 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -600 | -600 | -600 | -4920 | -1085 | -1600 | -8860 | -750 | -888.75K | -29026 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -600 | -600 | -600 | -4920 | -1085 | -1600 | -8860 | -750 | -888.75K | -29026 |
| eps | - | - | - | - | - | - | - | -0.0 | -0.04 | -0.01 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1517 | 2378 | 1013 | 4997 | 7150 | 7046 | 13124 | 5994 | 11443 | 2572 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1517 | 2378 | 1013 | 4997 | 7150 | 7046 | 13124 | 5994 | 11443 | 2572 |
| netReceivables | 7327 | 6493 | 5347 | 4465 | 5423 | 5070 | 4335 | 7521 | 6848 | 5110 |
| accountsReceivables | 7327 | 6493 | 5347 | 4465 | 5423 | 5070 | 4335 | 7521 | 6848 | 5110 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8844 | 8871 | 6360 | 9462 | 12573 | 12116 | 17459 | 13515 | 18291 | 7682 |
| propertyPlantEquipmentNet | - | 97 | 108 | 118 | 129 | 140 | 152 | 166 | 1073 | 1159 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 97.0 | 108.0 | 118.0 | 129 | 140.0 | 152 | 166 | 1073 | 1159.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8844 | 8968 | 6468 | 9580 | 12702 | 12256 | 17611 | 13681 | 19364 | 8841 |
| totalPayables | 2.11M | - | 2.17M | 2.07M | 2.15M | 21628 | 7000 | 7184 | 18300 | 19252 |
| accountPayables | 32008 | - | 21052 | 20482 | 34400 | 5070 | 4335 | 7184 | 6848 | 5110 |
| otherPayables | 2.08M | - | 2.15M | 2.05M | 2.11M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.08M | 34526 | 2.15M | 2.05M | 2.11M | 21628 | 7000 | - | 18300 | 19252 |
| totalCurrentLiabilities | 2.11M | 34526 | 2.17M | 2.07M | 2.15M | 21628 | 7000 | 7184 | 18300 | 19252 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.21M | - | - | - | 2.04M | 2.28M | 2.22M | 2.16M | 2.07M |
| totalNonCurrentLiabilities | - | 2.21M | - | - | - | 2.04M | 2.28M | 2.22M | 2.16M | 2.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.11M | 2.24M | 2.17M | 2.07M | 2.15M | 2.07M | 2.29M | 2.23M | 2.18M | 2.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 111.55K | 111.55K | 111.55K | 111.55K | 111.55K | 111.55K | 111.55K | 111.55K | 111.55K | 111.55K |
| retainedEarnings | -2.21M | -2.18M | -2.15M | -2.13M | -2.1M | -2.06M | -2M | -1.95M | -1.9M | -1.85M |
| additionalPaidInCapital | 106.71K | 106.71K | 106.71K | 106.71K | 106.71K | 106.71K | 106.71K | 106.71K | 106.71K | 106.71K |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29026 | -33460 | -20141 | -22554 | -40773 | -57311 | -51596 | -48897 | -52096 | - |
| depreciationAndAmortization | - | 11 | 10 | 11 | 11 | 12 | 14 | 84 | 86 | 110 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3352 | 12328 | -312 | -12960 | 12419 | 13893 | 3002 | -11789 | -2690 | 11850 |
| accountsReceivables | -834 | -1146 | -882 | 958 | -353 | -735 | 3186 | -673 | -1738 | -317 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2518 | 13474 | 570 | -13918 | 12772 | 14628 | -184 | -11116 | -952 | 12167 |
| otherNonCashItems | 97 | - | - | - | - | - | - | 823 | - | -66828 |
| netCashProvidedByOperatingActivities | -32281 | -21121 | -20443 | -35503 | -28343 | -43406 | -48580 | -59779 | -54700 | -54868 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -131.59K | 58610 | 96707 | -60250 | 67728 | -239.07K | 63462 | 56159 | 94505 | 18961 |
| netCashProvidedByFinancingActivities | -131.59K | 58610 | 96707 | -60250 | 67728 | -239.07K | 63462 | 56159 | 94505 | 18961 |