Moleculin Biotech Inc. (MBRX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

2.18

-6.84%

After-hours Dec 13, 2024, 05:17 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Net Income	-29.77M	-29.02M	-15.89M	-17.36M	-13.21M	-11.88M	-9.80M	-3.93M	-748.36K
Depreciation & Amortization	127.00K	130.00K	164.00K	200.00K	199.00K	68.00K	18.00K	6.16K	-
Stock-Based Compensation	1.98M	2.27M	2.37M	1.68M	1.54M	1.14M	707.00K	411.47K	-
Other Working Capital	1.22M	-507.00K	803.00K	983.00K	-3.05M	1.17M	131.00K	40.87M	322.79K
Other Non-Cash Items	1.94M	-1.24M	96.00K	85.00K	476.00K	-3.15M	2.60M	423.80K	2.06K
Deferred Income Tax	-	-	-6.73M	-2.34M	-4.06M	-	-1.39M	-	-
Change in Working Capital	1.62M	224.00K	1.04M	-41.00K	-2.14M	1.61M	542.00K	-256.18K	322.79K
Operating Cash Flow	-24.10M	-27.64M	-18.95M	-17.77M	-17.20M	-12.20M	-7.32M	-3.76M	-423.51K
Capital Expenditures	-124.00K	-67.00K	-19.00K	-376.00K	-52.00K	-417.00K	-28.00K	-21.47K	-
Acquisitions	-	-	-	2.00K	1K	-	-	-99.64K	-
Purchase of Investments	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-	-	2.00	1.00	-	-	-	-
Investing Cash Flow	-124.00K	-67.00K	-19.00K	-374.00K	-51.00K	-417.00K	-28.00K	-121.11K	-
Debt Repayment	-	-	-	-	-	-	-	-304.94K	450.00K
Common Stock Repurchased	-	-23	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	485.00K	-23.00K	40.00K	-12.00K	1.56M	20.00K	3.99M	-61	-
Financial Cash Flow	4.65M	-23.00K	74.72M	22.55M	20.85K	12.04M	10.06M	8.87M	451.60K
Net Cash Flow	-19.59M	-27.76M	55.73M	4.44M	3.60M	-580.00K	2.71M	4.98M	28.09K
Free Cash Flow	-24.23M	-27.71M	-18.97M	-18.15M	-17.25M	-12.62M	-7.35M	-3.79M	-423.51K