Molekule (MKUL)

Company Profile

AeroClean is a pathogen elimination technology company on a mission to keep work, play and life going—with continuous air sanitization products called, Purgo™ (pure-go). AeroClean create solutions for hospitals, offices, and many shared spaces as well as elevators, aircraft and more. Purgo™ products feature SteriDuct™, a proprietary technology developed by its best-in-class aerospace engineers, medical scientists and innovators. Powered by SteriDuct™, its solutions are medical grade, eradicating viral, fungal, and bacterial airborne pathogens. AeroClean's purpose is simple: to never stop innovating solutions that keep people healthy and safe, so life never stops.

Company profile

Ticker

MKUL, AERC

Exchange

Website

Incorporated

Location

Fiscal year end

Industry (SIC)

Industrial & Commercial Fans & Blowers & Air Purifying Equip

Donaldson • Perma-Pipe International • Fuel Tech • Ceco Environmental • Princeton Capital • Bare Metal Standard • Kronos Advanced ...

Former names

AeroClean Technologies, Inc., AeroClean Technologies, LLC

SEC CIK

0001872356

Corporate docs

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

453213164

MKUL stock data

1M 1Y 5Y

Latest filings (excl ownership)

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EFFECT

Notice of effectiveness

1 Feb 23

POS AM

Prospectus update (post-effective amendment)

30 Jan 23

424B3

Prospectus supplement

30 Jan 23

EFFECT

Notice of effectiveness

Registration of securities for employees

12 Jan 23

8-K

AeroClean Technologies and Molekule Announce the Close of All-Stock Merger

12 Jan 23

EFFECT

Notice of effectiveness

21 Dec 22

424B3

Prospectus supplement

20 Dec 22

S-4

Registration of securities issued in business combination transactions

19 Dec 22

Latest ownership filings

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Financial summary

Financial statements Chart MKUL financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	25.82 mm	25.82 mm	25.82 mm	25.82 mm	25.82 mm	25.82 mm
Cash burn (monthly)	1.11 mm	(no burn)	(no burn)	299.08 k	3.82 mm	1.05 mm
Cash used (since last report)	4.72 mm	n/a	n/a	1.27 mm	16.16 mm	4.43 mm
Cash remaining	21.10 mm	n/a	n/a	24.55 mm	9.66 mm	21.39 mm
Runway (months of cash)	18.9	n/a	n/a	82.1	2.5	20.4

Beta Read what these cash burn values mean

Financial data from Molekule earnings reports.

Institutional ownership, Q3 2022

MKUL institutional ownership history Ownership history

13.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	17	19	-10.5%
Opened positions	4	10	-60.0%
Closed positions	6	1	+500.0%
Increased positions	8	7	+14.3%
Reduced positions	3	0	NEW

13F shares	Current	Prev Q	Change
Total value	23.22 mm	27.62 mm	-15.9%
Total shares	2.09 mm	1.91 mm	+9.8%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Northeastern University	1.50 mm	$18.47 mm	NEW
BLK Blackrock	292.50 k	$845.00 k	+4519.4%
Vanguard	114.63 k	$331.00 k	-23.6%
Geode Capital Management	58.00 k	$167.00 k	+84.0%
IFP Advisors	40.00 k	$3.16 mm	0.0%
Millennium Management	27.29 k	$79.00 k	+128.2%
Advisor	24.86 k	$72.00 k	+359.6%
MS Morgan Stanley	12.76 k	$37.00 k	+227.2%
NTRS Northern Trust	11.24 k	$32.00 k	NEW
BAC Bank Of America	11.06 k	$32.00 k	+261.2%

Largest transactions	Shares	Bought/sold	Change
Northeastern University	1.50 mm	+1.50 mm	NEW
Armistice Capital	0.00	-1.50 mm	EXIT
BLK Blackrock	292.50 k	+286.17 k	+4519.4%
Marshall Wace	0.00	-53.10 k	EXIT
Citadel Advisors	0.00	-39.51 k	EXIT
Vanguard	114.63 k	-35.38 k	-23.6%
Geode Capital Management	58.00 k	+26.49 k	+84.0%
Susquehanna International	0.00	-20.90 k	EXIT
Advisor	24.86 k	+19.45 k	+359.6%
Jane Street	0.00	-19.43 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.