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MBRX Moleculin Biotech

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4.5001
+0.0801+1.81%

Trading May 30 10:48 ET

10.40MMarket Cap-347P/E (TTM)

Moleculin Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.85%16.82M

-45.42%23.55M

-51.22%24.58M

-44.53%32.17M

-43.63%37.27M

-39.15%43.15M

-32.97%50.39M

-27.05%58M

-Cash and cash equivalents

-54.85%16.82M

-45.42%23.55M

-51.22%24.58M

-44.53%32.17M

-43.63%37.27M

-39.15%43.15M

-32.97%50.39M

-27.05%58M

Receivables

----

350.00%99K

----

-63.64%12K

----

-51.11%22K

--10K

--33K

-Related party accounts receivable

----

-80.00%4K

----

-82.14%5K

----

-9.09%20K

--4K

--28K

-Other receivables

----

4,650.00%95K

----

40.00%7K

----

-91.30%2K

--6K

--5K

Prepaid assets

----

8.03%2.62M

----

-2.86%3.2M

----

56.81%2.43M

--3.09M

--3.29M

Other current assets

5.39%2.13M

----

--3.02M

----

--2.02M

----

Total current assets

-51.75%18.96M

-42.38%26.27M

-48.40%27.6M

-42.30%35.38M

-41.59%39.29M

-37.11%45.6M

-30.59%53.49M

-25.07%61.32M

Non current assets

Net PPE

18.40%740K

17.40%796K

5.61%772K

-25.22%587K

59.03%625K

52.36%678K

51.03%731K

42.73%785K

-Gross PPE

18.40%740K

16.93%1.69M

5.61%772K

-25.22%587K

59.03%625K

33.61%1.45M

51.03%731K

42.73%785K

-Accumulated depreciation

----

-16.51%-896K

----

-20.53%-769K

----

Goodwill and other intangible assets

0.00%11.15M

Related parties assets

----

-80.00%4K

----

-82.14%5K

----

-9.09%20K

--4K

--28K

Total non current assets

0.98%11.89M

1.00%11.94M

0.35%11.92M

-1.66%11.74M

2.01%11.77M

2.01%11.83M

2.12%11.88M

2.01%11.93M

Total assets

-39.59%30.85M

-33.45%38.22M

-39.54%39.52M

-35.68%47.12M

-35.20%51.06M

-31.71%57.42M

-26.30%65.37M

-21.68%73.26M

Liabilities

Current liabilities

Payables

8.51%2.1M

19.24%2.5M

-43.72%2.01M

29.90%4.14M

-12.81%1.94M

53.59%2.1M

156.69%3.57M

111.56%3.18M

-accounts payable

8.51%2.1M

19.24%2.5M

-43.72%2.01M

29.90%4.14M

-12.81%1.94M

53.59%2.1M

156.69%3.57M

111.56%3.18M

Current accrued expenses

3.30%3.2M

61.69%4.22M

-29.90%1.88M

-6.17%2.42M

22.11%3.09M

20.63%2.61M

24.69%2.68M

49.91%2.58M

Current debt and capital lease obligation

--109K

-13.79%100K

----

20.83%116K

-2.61%112K

-22.22%98K

-Current capital lease obligation

--109K

-13.79%100K

----

20.83%116K

-2.61%112K

-22.22%98K

Current liabilities

7.47%5.41M

41.42%6.82M

-38.89%3.89M

11.86%6.55M

4.10%5.03M

33.05%4.82M

74.02%6.36M

74.90%5.86M

Non current liabilities

Long term debt and capital lease obligation

46.10%450K

41.49%474K

35.89%496K

-25.00%291K

516.00%308K

431.75%335K

386.67%365K

312.77%388K

-Long term capital lease obligation

46.10%450K

41.49%474K

35.89%496K

-25.00%291K

516.00%308K

431.75%335K

386.67%365K

312.77%388K

Derivative product liabilities

8,847.37%3.4M

6,205.19%4.86M

-99.56%1K

-99.69%2K

-96.96%38K

-94.55%77K

-93.86%228K

-87.96%649K

Total non current liabilities

1,012.72%3.85M

1,193.45%5.33M

-16.19%497K

-71.75%293K

-73.43%346K

-72.07%412K

-84.34%593K

-81.09%1.04M

Total liabilities

72.15%9.26M

132.15%12.14M

-36.95%4.39M

-0.71%6.85M

-12.35%5.38M

2.63%5.23M

-6.56%6.96M

-21.94%6.9M

Shareholders'equity

Share capital

-93.33%2K

13.79%33K

3.45%30K

0.00%29K

-common stock

-93.33%2K

13.79%33K

3.45%30K

0.00%29K

-Preferred stock

--0

Retained earnings

-24.44%-136.57M

-29.23%-131.6M

-27.63%-121.34M

-33.86%-115.73M

-37.74%-109.75M

-39.86%-101.84M

-35.84%-95.07M

-31.78%-86.45M

Paid-in capital

1.79%158.18M

2.38%157.65M

1.95%156.45M

2.09%155.96M

2.06%155.4M

1.48%153.99M

1.50%153.45M

1.68%152.76M

Gains losses not affecting retained earnings

-325.00%-18K

-175.00%-9K

-200.00%-3K

-68.18%7K

-84.91%8K

-70.73%12K

-92.31%3K

-60.00%22K

Total stockholders'equity

-52.75%21.59M

-50.04%26.07M

-39.85%35.14M

-39.32%40.27M

-37.13%45.68M

-33.93%52.19M

-28.11%58.42M

-21.65%66.36M

Total equity

-52.75%21.59M

-50.04%26.07M

-39.85%35.14M

-39.32%40.27M

-37.13%45.68M

-33.93%52.19M

-28.11%58.42M

-21.65%66.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.85%16.82M	-45.42%23.55M	-45.42%23.55M	-51.22%24.58M	-44.53%32.17M	-43.63%37.27M	-39.15%43.15M	-39.15%43.15M	-32.97%50.39M	-27.05%58M
-Cash and cash equivalents	-54.85%16.82M	-45.42%23.55M	-45.42%23.55M	-51.22%24.58M	-44.53%32.17M	-43.63%37.27M	-39.15%43.15M	-39.15%43.15M	-32.97%50.39M	-27.05%58M
Receivables	----	350.00%99K	350.00%99K	----	-63.64%12K	----	-51.11%22K	-51.11%22K	--10K	--33K
-Related party accounts receivable	----	-80.00%4K	-80.00%4K	----	-82.14%5K	----	-9.09%20K	-9.09%20K	--4K	--28K
-Other receivables	----	4,650.00%95K	4,650.00%95K	----	40.00%7K	----	-91.30%2K	-91.30%2K	--6K	--5K
Prepaid assets	----	8.03%2.62M	8.03%2.62M	----	-2.86%3.2M	----	56.81%2.43M	56.81%2.43M	--3.09M	--3.29M
Other current assets	5.39%2.13M	----	----	--3.02M	----	--2.02M	----	----	----	----
Total current assets	-51.75%18.96M	-42.38%26.27M	-42.38%26.27M	-48.40%27.6M	-42.30%35.38M	-41.59%39.29M	-37.11%45.6M	-37.11%45.6M	-30.59%53.49M	-25.07%61.32M
Non current assets
Net PPE	18.40%740K	17.40%796K	17.40%796K	5.61%772K	-25.22%587K	59.03%625K	52.36%678K	52.36%678K	51.03%731K	42.73%785K
-Gross PPE	18.40%740K	16.93%1.69M	16.93%1.69M	5.61%772K	-25.22%587K	59.03%625K	33.61%1.45M	33.61%1.45M	51.03%731K	42.73%785K
-Accumulated depreciation	----	-16.51%-896K	-16.51%-896K	----	----	----	-20.53%-769K	-20.53%-769K	----	----
Goodwill and other intangible assets	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M
Related parties assets	----	-80.00%4K	-80.00%4K	----	-82.14%5K	----	-9.09%20K	-9.09%20K	--4K	--28K
Total non current assets	0.98%11.89M	1.00%11.94M	1.00%11.94M	0.35%11.92M	-1.66%11.74M	2.01%11.77M	2.01%11.83M	2.01%11.83M	2.12%11.88M	2.01%11.93M
Total assets	-39.59%30.85M	-33.45%38.22M	-33.45%38.22M	-39.54%39.52M	-35.68%47.12M	-35.20%51.06M	-31.71%57.42M	-31.71%57.42M	-26.30%65.37M	-21.68%73.26M
Liabilities
Current liabilities
Payables	8.51%2.1M	19.24%2.5M	19.24%2.5M	-43.72%2.01M	29.90%4.14M	-12.81%1.94M	53.59%2.1M	53.59%2.1M	156.69%3.57M	111.56%3.18M
-accounts payable	8.51%2.1M	19.24%2.5M	19.24%2.5M	-43.72%2.01M	29.90%4.14M	-12.81%1.94M	53.59%2.1M	53.59%2.1M	156.69%3.57M	111.56%3.18M
Current accrued expenses	3.30%3.2M	61.69%4.22M	61.69%4.22M	-29.90%1.88M	-6.17%2.42M	22.11%3.09M	20.63%2.61M	20.63%2.61M	24.69%2.68M	49.91%2.58M
Current debt and capital lease obligation	--109K	-13.79%100K	-13.79%100K	----	----	----	20.83%116K	20.83%116K	-2.61%112K	-22.22%98K
-Current capital lease obligation	--109K	-13.79%100K	-13.79%100K	----	----	----	20.83%116K	20.83%116K	-2.61%112K	-22.22%98K
Current liabilities	7.47%5.41M	41.42%6.82M	41.42%6.82M	-38.89%3.89M	11.86%6.55M	4.10%5.03M	33.05%4.82M	33.05%4.82M	74.02%6.36M	74.90%5.86M
Non current liabilities
Long term debt and capital lease obligation	46.10%450K	41.49%474K	41.49%474K	35.89%496K	-25.00%291K	516.00%308K	431.75%335K	431.75%335K	386.67%365K	312.77%388K
-Long term capital lease obligation	46.10%450K	41.49%474K	41.49%474K	35.89%496K	-25.00%291K	516.00%308K	431.75%335K	431.75%335K	386.67%365K	312.77%388K
Derivative product liabilities	8,847.37%3.4M	6,205.19%4.86M	6,205.19%4.86M	-99.56%1K	-99.69%2K	-96.96%38K	-94.55%77K	-94.55%77K	-93.86%228K	-87.96%649K
Total non current liabilities	1,012.72%3.85M	1,193.45%5.33M	1,193.45%5.33M	-16.19%497K	-71.75%293K	-73.43%346K	-72.07%412K	-72.07%412K	-84.34%593K	-81.09%1.04M
Total liabilities	72.15%9.26M	132.15%12.14M	132.15%12.14M	-36.95%4.39M	-0.71%6.85M	-12.35%5.38M	2.63%5.23M	2.63%5.23M	-6.56%6.96M	-21.94%6.9M
Shareholders'equity
Share capital	-93.33%2K	13.79%33K	13.79%33K	3.45%30K	3.45%30K	3.45%30K	0.00%29K	0.00%29K	0.00%29K	0.00%29K
-common stock	-93.33%2K	13.79%33K	13.79%33K	3.45%30K	3.45%30K	3.45%30K	0.00%29K	0.00%29K	0.00%29K	0.00%29K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.44%-136.57M	-29.23%-131.6M	-29.23%-131.6M	-27.63%-121.34M	-33.86%-115.73M	-37.74%-109.75M	-39.86%-101.84M	-39.86%-101.84M	-35.84%-95.07M	-31.78%-86.45M
Paid-in capital	1.79%158.18M	2.38%157.65M	2.38%157.65M	1.95%156.45M	2.09%155.96M	2.06%155.4M	1.48%153.99M	1.48%153.99M	1.50%153.45M	1.68%152.76M
Gains losses not affecting retained earnings	-325.00%-18K	-175.00%-9K	-175.00%-9K	-200.00%-3K	-68.18%7K	-84.91%8K	-70.73%12K	-70.73%12K	-92.31%3K	-60.00%22K
Total stockholders'equity	-52.75%21.59M	-50.04%26.07M	-50.04%26.07M	-39.85%35.14M	-39.32%40.27M	-37.13%45.68M	-33.93%52.19M	-33.93%52.19M	-28.11%58.42M	-21.65%66.36M
Total equity	-52.75%21.59M	-50.04%26.07M	-50.04%26.07M	-39.85%35.14M	-39.32%40.27M	-37.13%45.68M	-33.93%52.19M	-33.93%52.19M	-28.11%58.42M	-21.65%66.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall