Moleculin Biotech, Inc. (MBRX)
NASDAQ: MBRX · Real-Time Price · USD
0.9610
+0.0019 (0.20%)
At close: Apr 2, 2025, 4:00 PM
0.9203
-0.0407 (-4.24%)
After-hours: Apr 2, 2025, 7:58 PM EDT

Moleculin Biotech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.2823.5543.1570.915.17
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Cash & Short-Term Investments
4.2823.5543.1570.915.17
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Cash Growth
-81.83%-45.42%-39.15%367.30%41.34%
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Other Receivables
0.020.10.020.050
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Receivables
0.020.10.020.050
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Prepaid Expenses
0.572.081.631.060.74
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Other Current Assets
0.330.550.80.491.28
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Total Current Assets
5.1926.2745.672.517.2
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Property, Plant & Equipment
0.580.80.680.450.69
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Other Intangible Assets
11.1511.1511.1511.1511.15
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Total Assets
16.9338.2257.4284.0929.03
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Accounts Payable
2.032.52.11.361.13
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Accrued Expenses
3.214.222.612.161.67
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Current Portion of Leases
0.120.10.120.10.12
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Total Current Liabilities
5.366.824.823.622.92
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Long-Term Leases
0.360.470.340.060.16
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Other Long-Term Liabilities
5.234.860.081.418.19
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Total Liabilities
10.9512.145.235.111.27
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Common Stock
00.030.030.030.07
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Additional Paid-In Capital
159.38157.65153.99151.7374.67
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Retained Earnings
-153.37-131.6-101.84-72.81-56.92
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Comprehensive Income & Other
-0.04-0.010.010.04-0.06
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Shareholders' Equity
5.9826.0752.1978.9917.76
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Total Liabilities & Equity
16.9338.2257.4284.0929.03
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Total Debt
0.480.570.450.160.28
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Net Cash (Debt)
3.822.9842.6970.7414.9
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Net Cash Growth
-83.46%-46.18%-39.65%374.92%43.84%
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Net Cash Per Share
1.1011.6322.3939.4822.69
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Filing Date Shares Outstanding
142.231.911.911.9
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Total Common Shares Outstanding
3.382.231.911.910.77
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Working Capital
-0.1719.4640.7868.8814.28
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Book Value Per Share
1.7711.7027.3541.4623.09
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Tangible Book Value
-5.1714.9341.0467.856.61
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Tangible Book Value Per Share
-1.536.7021.5135.618.60
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Machinery
1.181.171.040.980.96
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q