Moleculin Biotech Inc.
1.83
-0.08 (-4.19%)
At close: Jan 15, 2025, 3:59 PM
1.85
1.09%
After-hours Jan 15, 2025, 04:09 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 23.55M 43.15M 70.90M 15.17M 10.73M 7.13M 7.71M 5.01M 28.09K
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 129.00K n/a n/a n/a n/a 3.00K
Other Long-Term Assets n/a n/a n/a -11.83K n/a n/a n/a n/a -0.00
Receivables 99.00K 22.00K 45.00K 1K 11.00K n/a n/a n/a n/a
Inventory 1.00 -22.00K -45.00K 1.86M 2.21M n/a n/a n/a n/a
Other Current Assets 2.62M 1.63M 1.06M 2.02M 2.74M 1.01M 588.00K 215.05K n/a
Total Current Assets 26.27M 45.60M 72.50M 17.20M 13.48M 7.97M 8.30M 5.22M 28.09K
Property-Plant & Equipment 796.00K 678.00K 445.00K 685.00K 603.00K 463.00K 33.00K 23.13K n/a
Goodwill & Intangibles 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M n/a
Total Long-Term Assets 11.94M 11.83M 11.59M 11.83M 11.75M 11.61M 11.18M 11.17M 3.00K
Total Assets 38.22M 57.42M 84.09M 29.03M 25.23M 19.59M 19.48M 16.39M 28.09K
Account Payables 2.50M 2.10M 1.36M 1.13M 2.15M 1.25M 810.00K 399.00K 235.29K
Deferred Revenue n/a n/a n/a n/a 1.15M n/a n/a -399.00K -235.29K
Short-Term Debt 100.00K 116.00K 96.00K 118.00K 103.00K n/a n/a 296.00K 450.00K
Other Current Liabilities 4.22M 2.61M 2.16M 1.67M 1.31M 2.63M 1.41M 650.07K 87.50K
Total Current Liabilities 6.82M 4.82M 3.62M 2.92M 3.57M 3.88M 2.21M 1.35M 772.79K
Long-Term Debt 474.00K 335.00K 63.00K 159.00K 276.00K n/a n/a n/a n/a
Other Long-Term Liabilities 4.86M 77.00K 1.41M 8.19M 5.82M 1.44M 150.00K 87.50K n/a
Total Long-Term Liabilities 5.33M 412.00K 1.48M 8.35M 6.09M 1.44M 150.00K 87.50K 450.00K
Total Liabilities 12.14M 5.23M 5.10M 11.27M 9.66M 5.31M 2.37M 1.43M 772.79K
Total Debt 574.00K 451.00K 159.00K 277.00K 379.00K n/a n/a 296.41K 450.00K
Common Stock 33.00K 29.00K 29.00K 69.00K 46.00K 29.00K 21.00K 12.16K 6.66K
Retained Earnings -131.60M -101.83M -72.81M -56.92M -39.56M -26.36M -14.48M -4.67M -748.36K
Comprehensive Income -9.00K 12.00K 41.00K 65.00K 31.00K 35.00K -0.00 -0.00 -3.00K
Shareholders Equity 26.07M 52.19M 78.99M 17.76M 15.57M 14.27M 17.12M 14.96M -744.70K
Total Investments n/a n/a n/a 129.00K n/a n/a n/a n/a 3.00K

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