- US-listed companies
- MULLEN AUTOMOTIVE INC.
MULLEN AUTOMOTIVE INC.MULN
Market cap
$50.39M
P/E ratio
Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | |
Cash and cash equivalents | 4 | 126,319 | 503,343 | 1 | 621,635 | 11 | 1,645,481 | 486,604 | 4,541,013 | 42,174 | 54 | 155 |
Restricted cash | - | - | - | - | - | - | - | - | - | - | 30 | 429,372 |
Prepaid expenses and other current assets | 508,650 | 834,025 | 944,243 | 1 | 1 | 2 | 1,749,221 | 1,621,144 | 1,837,972 | - | 2 | 25 |
Accounts receivable | 11 | 11 | - | - | - | - | 6,290,412 | 6,560,928 | 7,109,173 | - | - | 671,750 |
TOTAL CURRENT ASSETS | 28 | 13 | 5 | 7 | 9 | 19 | 9,685,114 | 8,668,676 | 13,968,158 | 7 | 86 | 198 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | 17 |
Prepaid expenses and other current assets | 508,650 | 834,025 | 944,243 | 1 | 1 | 2 | 1,749,221 | 1,621,144 | 1,837,972 | - | 2 | 25 |
TOTAL CURRENT ASSETS | 28 | 13 | 5 | 7 | 9 | 19 | 9,685,114 | 8,668,676 | 13,968,158 | 7 | 86 | 198 |
Property, Plant and Equipment, Net | 291,017 | 137,267 | 70,918 | 162,123 | 117,295 | 58,268 | 25,335 | 3,773 | - | 1 | 15 | 82 |
Intangible assets, net | 212,865 | 3 | - | - | - | - | 6,441,743 | 5,678,649 | 3,595,326 | 2 | 94 | 104 |
Deposits Assets, Noncurrent | - | - | - | - | - | - | - | - | - | - | 6 | - |
Amounts receivable from related parties | - | - | - | - | - | - | - | - | - | - | 1 | - |
Related party receivable | - | - | - | - | - | - | - | - | - | - | - | 2 |
Right-of-use assets | - | - | - | - | - | - | - | 380,986 | 801,062 | 2 | 5 | 5 |
Goodwill | - | 7 | 7 | 10 | 10 | 10 | 9,007,752 | 7,681,186 | 7,681,186 | - | 93 | 29 |
Other non-current assets | - | - | 204,737 | 353,050 | 742,810 | 460,511 | 604,070 | 629,651 | 780,998 | 4 | 3 | 960,502 |
TOTAL ASSETS | 28 | 23 | 14 | 23 | 23 | 32 | 25,764,014 | 23,042,921 | 26,826,730 | 17 | 303 | 422 |
Accounts payable | 569,900 | 3 | 3 | 6 | 8 | 7 | 6,368,444 | 6,041,606 | 7,171,376 | 5 | 6 | 13 |
Accrued Liabilities, Current | 925,966 | 3 | 2 | 3 | 6 | 4 | 2,535,947 | 1,800,344 | 4,604,097 | - | 7 | 41 |
Dividends payable | - | - | - | - | - | - | - | - | - | - | 8 | - |
Dividends payable | - | - | - | - | - | - | - | - | - | - | - | 0 |
Warrant liabilities | - | - | - | - | - | - | - | - | - | - | 85 | - |
Derivative liabilities | - | - | - | - | - | - | - | - | - | - | - | 65 |
Liability to issue shares | - | - | - | - | - | - | - | - | - | 7 | 11 | 10 |
Liability to issue shares | - | - | - | - | - | - | - | - | - | 7 | 11 | 10 |
Lease liabilities, current portion | - | - | - | - | - | - | - | 133,727 | 140,973 | 599,898 | 1 | 2 |
Lease liabilities, current portion | - | - | - | - | - | - | - | 133,727 | 140,973 | 599,898 | 1 | 2 |
Notes Payable, Current | - | 4 | 98,493 | 518,437 | 808,976 | 2 | 433,448 | 909,086 | 1,330,018 | 39 | 4 | 7 |
Notes Payable, Current | - | 4 | 98,493 | 518,437 | 808,976 | 2 | 433,448 | 909,086 | 1,330,018 | 39 | 4 | 7 |
Refundable deposits | - | - | - | - | - | - | - | - | - | - | - | 429,372 |
Other current liabilities | - | - | - | - | - | - | - | - | - | - | 90,372 | 7,000 |
TOTAL CURRENT LIABILITIES | 11 | 21 | 6 | 10 | 15 | 15 | 11,221,502 | 10,412,542 | 15,070,450 | 71 | 122 | 140 |
Notes Payable, Noncurrent | - | 17 | 3 | 3 | 4 | 5 | 5,946,046 | 8,342,461 | 8,613,587 | 247,612 | 5 | - |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | 247,259 | 660,621 | 2 | 3 | 4 |
Liability To Issue Shares Non Current | - | - | - | - | - | - | - | - | - | - | - | 2 |
Deferred tax liability | - | - | - | - | - | - | - | - | - | - | 15 | 4 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | 247,259 | 660,621 | 2 | 3 | 4 |
Other liabilities | - | - | - | - | - | - | - | - | - | 6 | - | - |
Deferred tax liability | - | - | - | - | - | - | - | - | - | - | 15 | 4 |
TOTAL LIABILITIES | 11 | 38 | 9 | 14 | 19 | 19 | 17,167,548 | 19,002,262 | 24,344,658 | 79 | 146 | 149 |
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
Series D Preferred Stock | - | - | - | - | - | - | - | - | - | - | 4,359 | 363 |
Series C Preferred Stock | - | - | - | - | - | - | - | - | - | - | 1,360 | 1,212 |
Series C Preferred Stock | - | - | - | - | - | - | - | - | - | - | 1,360 | 1,212 |
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
Series D Preferred Stock | - | - | - | - | - | - | - | - | - | - | 4,359 | 363 |
Preferred stock value | - | - | - | - | - | - | - | - | - | 5,668 | - | - |
Common Stock, Value, Issued | 2,830 | 3,229 | 4,589 | 11,262 | 1,535 | 385 | 386 | 410 | 499 | 7,048 | 833,468 | 2,872 |
Additional Paid in Capital | - | - | - | - | - | - | 183,246,232 | 185,297,069 | 189,700,103 | 89 | 948 | 2,071 |
Accumulated deficit | -70,216,456 | -118,930,828 | -129,116,344 | -143,955,048 | -157,442,585 | -167,356,070 | -172,292,252 | -178,750,634 | -184,692,067 | -150,374,649 | -890 | -1,862 |
Noncontrolling interest | -506,230 | -125,043 | 269,762 | 198,917 | 70,378 | -39,186 | -125,737 | -231,999 | -267,053 | - | 98 | 64 |
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | 100 | - | - |
Series B Preferred Stock | - | - | - | - | - | - | - | - | - | 5,568 | - | - |
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | 100 | - | - |
TOTAL STOCKHOLDERS' EQUITY ATTRIBUTABLE TO THE COMPANY'S STOCKHOLDERS | 17 | -15,407,642 | 5 | 9 | 4 | 13 | 8,596,466 | 4,040,659 | 2,482,072 | -61,711,647 | 157 | 273 |
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
Series D Preferred Stock | - | - | - | - | - | - | - | - | - | - | 4,359 | 363 |
Series C Preferred Stock | - | - | - | - | - | - | - | - | - | - | 1,360 | 1,212 |
Series C Preferred Stock | - | - | - | - | - | - | - | - | - | - | 1,360 | 1,212 |
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
Series D Preferred Stock | - | - | - | - | - | - | - | - | - | - | 4,359 | 363 |
TOTAL STOCKHOLDERS' EQUITY | 17 | -15,407,642 | 5 | 9 | 4 | 13 | 8,596,466 | 4,040,659 | 2,482,072 | - | 157 | 273 |
Noncontrolling interest | -506,230 | -125,043 | 269,762 | 198,917 | 70,378 | -39,186 | -125,737 | -231,999 | -267,053 | - | 98 | 64 |
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
Series D Preferred Stock | - | - | - | - | - | - | - | - | - | - | 4,359 | 363 |
Series C Preferred Stock | - | - | - | - | - | - | - | - | - | - | 1,360 | 1,212 |
Series C Preferred Stock | - | - | - | - | - | - | - | - | - | - | 1,360 | 1,212 |
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
Series D Preferred Stock | - | - | - | - | - | - | - | - | - | - | 4,359 | 363 |
TOTAL STOCKHOLDERS' EQUITY | 17 | -15,407,642 | 5 | 9 | 4 | 13 | 8,596,466 | 4,040,659 | 2,482,072 | - | 157 | 273 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 28 | 23 | 14 | 23 | 23 | 32 | 25,764,014 | 23,042,921 | 26,826,730 | 17 | 303 | 422 |
Cash and cash equivalents | 4 | 126,319 | 503,343 | 1 | 621,635 | 11 | 1,645,481 | 486,604 | 4,541,013 | 42,174 | 54 | 155 |
Restricted cash | - | - | - | - | - | - | - | - | - | - | 30 | 429,372 |
Prepaid expenses and other current assets | 508,650 | 834,025 | 944,243 | 1 | 1 | 2 | 1,749,221 | 1,621,144 | 1,837,972 | - | 2 | 25 |
Accounts receivable | 11 | 11 | - | - | - | - | 6,290,412 | 6,560,928 | 7,109,173 | - | - | 671,750 |
TOTAL CURRENT ASSETS | 28 | 13 | 5 | 7 | 9 | 19 | 9,685,114 | 8,668,676 | 13,968,158 | 7 | 86 | 198 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | 17 |
Prepaid expenses and other current assets | 508,650 | 834,025 | 944,243 | 1 | 1 | 2 | 1,749,221 | 1,621,144 | 1,837,972 | - | 2 | 25 |
TOTAL CURRENT ASSETS | 28 | 13 | 5 | 7 | 9 | 19 | 9,685,114 | 8,668,676 | 13,968,158 | 7 | 86 | 198 |
Property, Plant and Equipment, Net | 291,017 | 137,267 | 70,918 | 162,123 | 117,295 | 58,268 | 25,335 | 3,773 | - | 1 | 15 | 82 |
Intangible assets, net | 212,865 | 3 | - | - | - | - | 6,441,743 | 5,678,649 | 3,595,326 | 2 | 94 | 104 |
Deposits Assets, Noncurrent | - | - | - | - | - | - | - | - | - | - | 6 | - |
Amounts receivable from related parties | - | - | - | - | - | - | - | - | - | - | 1 | - |
Related party receivable | - | - | - | - | - | - | - | - | - | - | - | 2 |
Right-of-use assets | - | - | - | - | - | - | - | 380,986 | 801,062 | 2 | 5 | 5 |
Goodwill | - | 7 | 7 | 10 | 10 | 10 | 9,007,752 | 7,681,186 | 7,681,186 | - | 93 | 29 |
Other non-current assets | - | - | 204,737 | 353,050 | 742,810 | 460,511 | 604,070 | 629,651 | 780,998 | 4 | 3 | 960,502 |
TOTAL ASSETS | 28 | 23 | 14 | 23 | 23 | 32 | 25,764,014 | 23,042,921 | 26,826,730 | 17 | 303 | 422 |
Accounts payable | 569,900 | 3 | 3 | 6 | 8 | 7 | 6,368,444 | 6,041,606 | 7,171,376 | 5 | 6 | 13 |
Accrued Liabilities, Current | 925,966 | 3 | 2 | 3 | 6 | 4 | 2,535,947 | 1,800,344 | 4,604,097 | - | 7 | 41 |
Dividends payable | - | - | - | - | - | - | - | - | - | - | 8 | - |
Dividends payable | - | - | - | - | - | - | - | - | - | - | - | 0 |
Warrant liabilities | - | - | - | - | - | - | - | - | - | - | 85 | - |
Derivative liabilities | - | - | - | - | - | - | - | - | - | - | - | 65 |
Liability to issue shares | - | - | - | - | - | - | - | - | - | 7 | 11 | 10 |
Liability to issue shares | - | - | - | - | - | - | - | - | - | 7 | 11 | 10 |
Lease liabilities, current portion | - | - | - | - | - | - | - | 133,727 | 140,973 | 599,898 | 1 | 2 |
Lease liabilities, current portion | - | - | - | - | - | - | - | 133,727 | 140,973 | 599,898 | 1 | 2 |
Notes Payable, Current | - | 4 | 98,493 | 518,437 | 808,976 | 2 | 433,448 | 909,086 | 1,330,018 | 39 | 4 | 7 |
Notes Payable, Current | - | 4 | 98,493 | 518,437 | 808,976 | 2 | 433,448 | 909,086 | 1,330,018 | 39 | 4 | 7 |
Refundable deposits | - | - | - | - | - | - | - | - | - | - | - | 429,372 |
Other current liabilities | - | - | - | - | - | - | - | - | - | - | 90,372 | 7,000 |
TOTAL CURRENT LIABILITIES | 11 | 21 | 6 | 10 | 15 | 15 | 11,221,502 | 10,412,542 | 15,070,450 | 71 | 122 | 140 |
Notes Payable, Noncurrent | - | 17 | 3 | 3 | 4 | 5 | 5,946,046 | 8,342,461 | 8,613,587 | 247,612 | 5 | - |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | 247,259 | 660,621 | 2 | 3 | 4 |
Liability To Issue Shares Non Current | - | - | - | - | - | - | - | - | - | - | - | 2 |
Deferred tax liability | - | - | - | - | - | - | - | - | - | - | 15 | 4 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | 247,259 | 660,621 | 2 | 3 | 4 |
Other liabilities | - | - | - | - | - | - | - | - | - | 6 | - | - |
Deferred tax liability | - | - | - | - | - | - | - | - | - | - | 15 | 4 |
TOTAL LIABILITIES | 11 | 38 | 9 | 14 | 19 | 19 | 17,167,548 | 19,002,262 | 24,344,658 | 79 | 146 | 149 |
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
Series D Preferred Stock | - | - | - | - | - | - | - | - | - | - | 4,359 | 363 |
Series C Preferred Stock | - | - | - | - | - | - | - | - | - | - | 1,360 | 1,212 |
Series C Preferred Stock | - | - | - | - | - | - | - | - | - | - | 1,360 | 1,212 |
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
Series D Preferred Stock | - | - | - | - | - | - | - | - | - | - | 4,359 | 363 |
Preferred stock value | - | - | - | - | - | - | - | - | - | 5,668 | - | - |
Common Stock, Value, Issued | 2,830 | 3,229 | 4,589 | 11,262 | 1,535 | 385 | 386 | 410 | 499 | 7,048 | 833,468 | 2,872 |
Additional Paid in Capital | - | - | - | - | - | - | 183,246,232 | 185,297,069 | 189,700,103 | 89 | 948 | 2,071 |
Accumulated deficit | -70,216,456 | -118,930,828 | -129,116,344 | -143,955,048 | -157,442,585 | -167,356,070 | -172,292,252 | -178,750,634 | -184,692,067 | -150,374,649 | -890 | -1,862 |
Noncontrolling interest | -506,230 | -125,043 | 269,762 | 198,917 | 70,378 | -39,186 | -125,737 | -231,999 | -267,053 | - | 98 | 64 |
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | 100 | - | - |
Series B Preferred Stock | - | - | - | - | - | - | - | - | - | 5,568 | - | - |
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | 100 | - | - |
TOTAL STOCKHOLDERS' EQUITY ATTRIBUTABLE TO THE COMPANY'S STOCKHOLDERS | 17 | -15,407,642 | 5 | 9 | 4 | 13 | 8,596,466 | 4,040,659 | 2,482,072 | -61,711,647 | 157 | 273 |
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
Series D Preferred Stock | - | - | - | - | - | - | - | - | - | - | 4,359 | 363 |
Series C Preferred Stock | - | - | - | - | - | - | - | - | - | - | 1,360 | 1,212 |
Series C Preferred Stock | - | - | - | - | - | - | - | - | - | - | 1,360 | 1,212 |
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
Series D Preferred Stock | - | - | - | - | - | - | - | - | - | - | 4,359 | 363 |
TOTAL STOCKHOLDERS' EQUITY | 17 | -15,407,642 | 5 | 9 | 4 | 13 | 8,596,466 | 4,040,659 | 2,482,072 | - | 157 | 273 |
Noncontrolling interest | -506,230 | -125,043 | 269,762 | 198,917 | 70,378 | -39,186 | -125,737 | -231,999 | -267,053 | - | 98 | 64 |
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
Series D Preferred Stock | - | - | - | - | - | - | - | - | - | - | 4,359 | 363 |
Series C Preferred Stock | - | - | - | - | - | - | - | - | - | - | 1,360 | 1,212 |
Series C Preferred Stock | - | - | - | - | - | - | - | - | - | - | 1,360 | 1,212 |
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
Series D Preferred Stock | - | - | - | - | - | - | - | - | - | - | 4,359 | 363 |
TOTAL STOCKHOLDERS' EQUITY | 17 | -15,407,642 | 5 | 9 | 4 | 13 | 8,596,466 | 4,040,659 | 2,482,072 | - | 157 | 273 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 28 | 23 | 14 | 23 | 23 | 32 | 25,764,014 | 23,042,921 | 26,826,730 | 17 | 303 | 422 |