Moleculin Biotech, Inc. (MBRX)

Moleculin Biotech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.85	23.55	43.15	70.9	15.17	10.74
Cash & Short-Term Investments	10.85	23.55	43.15	70.9	15.17	10.74
Cash Growth	-66.29%	-45.42%	-39.15%	367.30%	41.34%	50.48%
Other Receivables	0.01	0.1	0.02	0.05	0	0.01
Receivables	0.01	0.1	0.02	0.05	0	0.01
Prepaid Expenses	2.42	2.08	1.63	1.06	0.74	0.35
Other Current Assets	0.46	0.55	0.8	0.49	1.28	2.39
Total Current Assets	13.73	26.27	45.6	72.5	17.2	13.48
Property, Plant & Equipment	0.7	0.8	0.68	0.45	0.69	0.6
Other Intangible Assets	11.15	11.15	11.15	11.15	11.15	11.15
Total Assets	25.58	38.22	57.42	84.09	29.03	25.24
Accounts Payable	2.83	2.5	2.1	1.36	1.13	2.15
Accrued Expenses	2.8	4.22	2.61	2.16	1.67	1.22
Current Portion of Leases	0.11	0.1	0.12	0.1	0.12	0.1
Other Current Liabilities	-	-	-	-	-	0.1
Total Current Liabilities	5.75	6.82	4.82	3.62	2.92	3.57
Long-Term Leases	0.42	0.47	0.34	0.06	0.16	0.28
Other Long-Term Liabilities	1.7	4.86	0.08	1.41	8.19	5.82
Total Liabilities	7.87	12.14	5.23	5.1	11.27	9.66
Common Stock	0	0.03	0.03	0.03	0.07	0.05
Additional Paid-In Capital	158.61	157.65	153.99	151.73	74.67	55.06
Retained Earnings	-140.89	-131.6	-101.84	-72.81	-56.92	-39.56
Comprehensive Income & Other	-0.01	-0.01	0.01	0.04	-0.06	0.03
Shareholders' Equity	17.71	26.07	52.19	78.99	17.76	15.57
Total Liabilities & Equity	25.58	38.22	57.42	84.09	29.03	25.24
Total Debt	0.53	0.57	0.45	0.16	0.28	0.38
Net Cash (Debt)	10.31	22.98	42.69	70.74	14.9	10.36
Net Cash Growth	-67.65%	-46.18%	-39.65%	374.92%	43.84%	45.16%
Net Cash Per Share	4.58	11.63	22.39	39.48	22.69	22.89
Filing Date Shares Outstanding	2.56	2.23	1.91	1.91	1.9	0.59
Total Common Shares Outstanding	2.56	2.23	1.91	1.91	0.77	0.51
Working Capital	7.99	19.46	40.78	68.88	14.28	9.91
Book Value Per Share	6.91	11.70	27.35	41.46	23.09	30.65
Tangible Book Value	6.56	14.93	41.04	67.85	6.61	4.42
Tangible Book Value Per Share	2.56	6.70	21.51	35.61	8.60	8.71
Machinery	-	1.17	1.04	0.98	0.96	0.6

Source: S&P Capital IQ. Standard template. Financial Sources.