Moleculin Biotech, Inc. (MBRX)
NASDAQ: MBRX · Real-Time Price · USD
2.730
-0.100 (-3.53%)
Nov 22, 2024, 4:00 PM EST - Market closed

Moleculin Biotech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
9.4123.5543.1570.915.1710.74
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Cash & Short-Term Investments
9.4123.5543.1570.915.1710.74
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Cash Growth
-61.74%-45.42%-39.15%367.30%41.34%50.48%
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Other Receivables
-0.10.020.0500.01
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Receivables
-0.10.020.0500.01
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Prepaid Expenses
2.22.081.631.060.740.35
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Other Current Assets
-0.550.80.491.282.39
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Total Current Assets
11.6126.2745.672.517.213.48
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Property, Plant & Equipment
0.640.80.680.450.690.6
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Other Intangible Assets
11.1511.1511.1511.1511.1511.15
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Total Assets
23.3938.2257.4284.0929.0325.24
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Accounts Payable
2.552.52.11.361.132.15
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Accrued Expenses
2.934.222.612.161.671.22
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Current Portion of Leases
0.120.10.120.10.120.1
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Other Current Liabilities
-----0.1
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Total Current Liabilities
5.596.824.823.622.923.57
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Long-Term Leases
0.390.470.340.060.160.28
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Other Long-Term Liabilities
9.934.860.081.418.195.82
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Total Liabilities
15.9212.145.235.111.279.66
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Common Stock
00.030.030.030.070.05
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Additional Paid-In Capital
158.96157.65153.99151.7374.6755.06
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Retained Earnings
-151.49-131.6-101.84-72.81-56.92-39.56
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Comprehensive Income & Other
0-0.010.010.04-0.060.03
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Shareholders' Equity
7.4826.0752.1978.9917.7615.57
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Total Liabilities & Equity
23.3938.2257.4284.0929.0325.24
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Total Debt
0.510.570.450.160.280.38
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Net Cash (Debt)
8.922.9842.6970.7414.910.36
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Net Cash Growth
-62.91%-46.18%-39.65%374.92%43.84%45.16%
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Net Cash Per Share
3.3111.6322.3939.4822.6922.89
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Filing Date Shares Outstanding
32.231.911.911.90.59
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Total Common Shares Outstanding
32.231.911.910.770.51
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Working Capital
6.0119.4640.7868.8814.289.91
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Book Value Per Share
2.4911.7027.3541.4623.0930.65
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Tangible Book Value
-3.6714.9341.0467.856.614.42
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Tangible Book Value Per Share
-1.226.7021.5135.618.608.71
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Machinery
-1.171.040.980.960.6
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Source: S&P Capital IQ. Standard template. Financial Sources.