Watchlist Price Alert

Moleculin Biotech Inc. (MBRX)

NASDAQ: MBRX · Real-Time Price · USD

0.65

-0.04 (-5.14%)

At close: Jun 17, 2025, 3:59 PM

0.65

-1.04%

After-hours: Jun 17, 2025, 04:13 PM EDT

Moleculin Biotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.28M	23.55M	43.15M	70.9M	15.17M	10.73M	7.13M	7.71M	5.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	129K	n/a	n/a	n/a	n/a
Other Long-Term Assets	159K	n/a	n/a	n/a	-11.83K	n/a	n/a	n/a	n/a
Receivables	20K	99K	22K	45K	1K	11K	n/a	n/a	n/a
Inventory	n/a	n/a	-22K	-45K	1.86M	2.21M	n/a	n/a	n/a
Other Current Assets	331K	545K	n/a	n/a	n/a	2.39M	840K	n/a	n/a
Total Current Assets	5.19M	26.27M	45.6M	72.5M	17.2M	13.48M	7.97M	8.3M	5.22M
Property-Plant & Equipment	424K	796K	678K	445K	685K	603K	463K	33K	23.13K
Goodwill & Intangibles	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M
Total Long-Term Assets	11.73M	11.94M	11.83M	11.59M	11.83M	11.75M	11.61M	11.18M	11.17M
Total Assets	16.93M	38.22M	57.42M	84.09M	29.03M	25.23M	19.59M	19.48M	16.39M
Account Payables	2.03M	2.5M	2.1M	1.36M	1.13M	2.15M	1.25M	810K	399K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.15M	n/a	n/a	-399K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	296K
Other Current Liabilities	1.39M	n/a	n/a	1.56M	1.25M	99K	2.29M	1.16M	67.00
Total Current Liabilities	5.36M	6.82M	4.82M	3.62M	2.92M	3.57M	3.88M	2.21M	1.35M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.23M	4.86M	77K	1.41M	8.19M	5.82M	1.44M	150K	87.5K
Total Long-Term Liabilities	5.59M	5.33M	412K	1.48M	8.35M	6.09M	1.44M	150K	87.5K
Total Liabilities	10.95M	12.14M	5.23M	5.1M	11.27M	9.66M	5.31M	2.37M	1.43M
Total Debt	478K	574K	451K	159K	277K	379K	n/a	n/a	296.41K
Common Stock	3K	33K	29K	29K	69K	46K	29K	21K	12.16K
Retained Earnings	-153.37M	-131.6M	-101.83M	-72.81M	-56.92M	-39.56M	-26.36M	-14.48M	-4.67M
Comprehensive Income	-41K	-9K	12K	41K	65K	31K	35K	-0.00	-0.00
Shareholders Equity	5.98M	26.07M	52.19M	78.99M	17.76M	15.57M	14.27M	17.12M	14.96M
Total Investments	n/a	n/a	n/a	n/a	129K	n/a	n/a	n/a	n/a