Moleculin Biotech Inc. (MBRX)

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0.88

-0.04 (-4.24%)

At close: Apr 17, 2025, 3:58 PM

0.87

-0.27%

After-hours: Apr 17, 2025, 07:56 PM EDT

Moleculin Biotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.28M	9.4M	10.85M	16.82M	23.55M	24.58M	32.17M	37.27M	43.15M	50.39M	58M	66.1M	70.9M	75.18M	79.51M	86.29M	15.17M	12.79M	16.73M	11.65M	10.73M	15.41M	18.7M	8.78M	7.13M	8.6M	11.72M	13.11M	7.71M	8.74M	9.27M	8.88M	5.01M	6.18M	7.24M	259.66K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	395K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	20K	n/a	9K	n/a	99K	n/a	12K	n/a	22K	10K	33K	27K	45K	n/a	n/a	n/a	1K	6K	13K	1K	11K	316K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-12K	n/a	-22K	n/a	-33K	n/a	n/a	n/a	n/a	n/a	1.86M	2.19M	2.57M	1.52M	2.21M	2.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30K
Other Current Assets	n/a	2.2M	n/a	2.13M	n/a	3.02M	n/a	2.02M	n/a	n/a	n/a	n/a	n/a	1.89M	2.33M	1.73M	n/a	1.57M	436K	1.99M	2.39M	2.3M	1.51M	831K	840K	760K	1.17M	634K	n/a	727K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.19M	11.61M	13.73M	18.96M	26.27M	27.6M	35.38M	39.29M	45.6M	53.49M	61.32M	67.26M	72.5M	77.07M	81.84M	88.02M	17.2M	15.25M	19.75M	13.79M	13.48M	18.59M	20.2M	9.61M	7.97M	9.36M	12.89M	13.75M	8.3M	9.46M	10.08M	9.15M	5.22M	6.43M	7.56M	289.66K
Property-Plant & Equipment	583K	640K	696K	740K	796K	772K	587K	625K	678K	731K	785K	393K	445K	484K	550K	617K	685K	746K	483K	537K	603K	664K	504K	537K	463K	391K	26K	33K	33K	22K	20K	19K	23.13K	16.35K	7.17K	n/a
Goodwill & Intangibles	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.13M	11.67M	n/a
Total Long-Term Assets	11.73M	11.79M	11.84M	11.89M	11.94M	11.92M	11.73M	11.77M	11.83M	11.88M	11.93M	11.54M	11.59M	11.63M	11.7M	11.77M	11.83M	11.89M	11.63M	11.69M	11.75M	11.81M	11.65M	11.69M	11.61M	11.54M	11.17M	11.18M	11.18M	11.17M	11.17M	11.17M	11.17M	11.15M	11.67M	n/a
Total Assets	16.93M	23.39M	25.57M	30.84M	38.22M	39.52M	47.12M	51.06M	57.42M	65.37M	73.25M	78.8M	84.09M	88.7M	93.53M	99.78M	29.03M	27.14M	31.38M	25.47M	25.23M	30.4M	31.85M	21.3M	19.59M	20.9M	24.07M	24.93M	19.48M	20.63M	21.25M	20.32M	16.39M	17.57M	19.23M	289.66K
Account Payables	2.03M	2.55M	2.83M	2.1M	2.5M	2.01M	4.14M	1.94M	2.1M	3.57M	3.18M	2.22M	1.36M	1.39M	1.5M	1.93M	1.13M	1.34M	1.92M	1.21M	2.15M	3.19M	1.26M	2.8M	1.25M	785K	1.68M	570K	810K	1.09M	645K	858K	399K	982.5K	721.1K	363K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-88K	n/a	n/a	n/a	n/a	-98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.64M	1.84M	1.15M	1.01M	1.35M	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-858K	-399K	n/a	n/a	-363K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	108K	296K	297.66K	431.64K	615K
Other Current Liabilities	n/a	n/a	1.64M	2.1M	3.45M	1.44M	n/a	n/a	1.86M	2.25M	2.44M	1.66M	1.56M	1.8M	1.61M	1.72M	1.25M	1.73M	99K	n/a	99K	6.82M	6.94M	2.39M	2.29M	369K	451K	792K	1.16M	743K	1.19M	1.24M	67.00	n/a	150K	n/a
Total Current Liabilities	5.36M	5.59M	5.75M	5.41M	6.82M	3.89M	6.55M	5.03M	4.82M	6.36M	5.86M	4.83M	3.62M	3.66M	3.35M	4.58M	2.92M	3.44M	3.74M	3.23M	3.57M	11.12M	9.59M	6.44M	3.88M	3.13M	4.12M	1.8M	2.21M	1.83M	1.83M	2.2M	1.35M	1.28M	1.4M	978K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.23M	9.93M	1.7M	3.4M	4.86M	1K	2K	38K	77K	228K	649K	1.25M	1.41M	3.71M	5.39M	6.56M	8.19M	9.05M	11.79M	6.7M	5.82M	n/a	n/a	n/a	1.44M	2.8M	3.2M	2.56M	150K	150K	150K	1.97M	87.5K	50K	600K	n/a
Total Long-Term Liabilities	5.59M	10.32M	2.12M	3.85M	5.33M	497K	293K	346K	412K	593K	1.04M	1.3M	1.48M	3.79M	5.48M	6.69M	8.35M	9.24M	12.01M	6.95M	6.09M	304K	171K	180K	1.44M	2.8M	3.2M	2.56M	150K	150K	150K	1.97M	87.5K	50K	600K	615K
Total Liabilities	10.95M	15.91M	7.87M	9.26M	12.14M	4.38M	6.85M	5.38M	5.23M	6.96M	6.9M	6.14M	5.1M	7.44M	8.83M	11.27M	11.27M	12.68M	15.75M	10.18M	9.66M	11.42M	9.76M	6.62M	5.31M	5.93M	7.32M	4.36M	2.37M	1.98M	1.98M	4.17M	1.43M	1.33M	2M	978K
Total Debt	478K	506K	532K	559K	574K	496K	291K	308K	451K	477K	486K	127K	159K	190K	220K	249K	277K	304K	330K	355K	379K	404K	171K	213K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	108K	296.41K	297.66K	431.64K	615K
Common Stock	3K	3K	3K	2K	33K	30K	30K	30K	29K	29K	29K	29K	29K	29K	29K	28K	69K	62K	60K	53K	46K	46K	45K	34K	29K	27K	27K	26K	21K	21K	21K	18K	12.16K	12.05K	11.26K	6.79K
Retained Earnings	-153.37M	-151.49M	-140.89M	-136.57M	-131.6M	-121.33M	-115.73M	-109.75M	-101.83M	-95.06M	-86.45M	-79.68M	-72.81M	-69.98M	-65.61M	-61.36M	-56.92M	-54.28M	-50.88M	-40.77M	-39.56M	-35.76M	-31.62M	-30.4M	-26.36M	-23.57M	-21.53M	-16.41M	-14.48M	-11.29M	-8.43M	-5M	-4.67M	-3.25M	-2.08M	-1.08M
Comprehensive Income	-41K	4K	-10K	-18K	-9K	-3K	7K	8K	12K	3K	22K	53K	41K	39K	55K	61K	65K	33K	23K	-2K	31K	19K	22K	24K	35K	21K	6K	n/a	-0.00	-0.00	-34K	-0.00	-0.00	-3K	-3K	-3K
Shareholders Equity	5.98M	7.48M	17.7M	21.59M	26.07M	35.14M	40.27M	45.68M	52.19M	58.42M	66.36M	72.67M	78.99M	81.26M	84.7M	88.52M	17.76M	14.47M	15.63M	15.29M	15.57M	18.98M	22.09M	14.68M	14.27M	14.97M	16.75M	20.57M	17.12M	18.65M	19.27M	16.14M	14.96M	16.24M	17.23M	-688.34K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a