Moleculin Biotech Inc.
(MBRX)
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At close: undefined
2.18
-6.84%
After-hours Dec 13, 2024, 05:17 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 | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 129.00K | - | - | - | - | 3.00K |
Other Long-Term Assets | - | - | - | -11.83K | - | - | - | - | -0.00 |
Receivables | 99.00K | 22.00K | 45.00K | 1K | 11.00K | - | - | - | - |
Inventory | 1.00 | -22.00K | -45.00K | 1.86M | 2.21M | - | - | - | - |
Other Current Assets | 2.62M | 1.63M | 1.06M | 2.02M | 2.74M | 1.01M | 588.00K | 215.05K | - |
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 | - |
Goodwill & Intangibles | 11.15M | 11.15M | 11.15M | 11.15M | 11.15M | 11.15M | 11.15M | 11.15M | - |
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 | - | - | - | - | 1.15M | - | - | -399.00K | -235.29K |
Short-Term Debt | 100.00K | 116.00K | 96.00K | 118.00K | 103.00K | - | - | 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 | - | - | - | - |
Other Long-Term Liabilities | 4.86M | 77.00K | 1.41M | 8.19M | 5.82M | 1.44M | 150.00K | 87.50K | - |
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 | - | - | 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 | - | - | - | 129.00K | - | - | - | - | 3.00K |