Moleculin Biotech Inc. (MBRX)
0.87
-0.05 (-5.33%)
At close: Apr 17, 2025, 3:58 PM
0.87
-0.15%
After-hours: Apr 17, 2025, 07:56 PM EDT
Moleculin Biotech Cash Flow 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 |
| -1.88M | -10.59M | -4.32M | -4.97M | -10.27M | -5.61M | -5.98M | -7.92M | -6.77M | -8.61M | -6.78M | -6.87M | -2.83M | -4.38M | -4.24M | -4.45M | -2.64M | -3.4M | -10.11M | -1.21M | -3.8M | -4.15M | -1.22M | -4.04M | -2.79M | -2.04M | -5.13M | -1.93M | -3.19M | -2.87M | -3.42M | -329K | -1.42M | -1.18M | -995.62K | -332.24K | |
| 31K | 32K | 31K | 32K | 35K | 31K | 31K | 30K | 32K | 32K | 34K | 32K | 34K | 42K | 44K | 44K | 46K | 56K | 52K | 46K | 52K | 50K | 49K | 48K | 41K | 12K | 7K | 8K | 5K | 5K | 4K | 4K | 4.53K | -255.91K | 652.00 | n/a | |
| 427K | 353K | 453K | 493K | 479K | 493K | 513K | 499K | 535K | 699K | 514K | 527K | 556K | 979K | 433K | 405K | 415K | 460K | 408K | 397K | 382K | 489K | 318K | 348K | 315K | 244K | 339K | 242K | 220K | 268K | 109K | 110K | 202.53K | 47.44K | 159.4K | 2.1K | |
| 1.57M | 1.63M | -1.15M | -531K | 2.72M | -338K | -1.85M | 682K | 575K | 328K | -2.12K | 713K | 309K | 871K | -1.41M | 1.04M | 124K | 830K | -1.09M | 1.12M | 729K | -2.01M | -538K | -1.23M | 412K | 407K | 537K | -182K | 364K | -3 | -454 | -55K | 41.18M | 70.00 | -315 | n/a | |
| -4.71M | 2.75M | -1.91M | -396K | 1.19M | 1K | -6K | 843K | -155K | -409K | -6K | -70K | -6K | -7K | -4K | 113K | -5K | -5K | -4K | 99K | -4K | 486K | -2.41M | -529K | -1.55M | -552K | -330K | -709K | -205K | 460K | 3.52M | -1.17M | -168.94M | 363.00 | 256.89K | 40.00 | |
| n/a | n/a | n/a | n/a | -59K | -1K | -36K | n/a | n/a | n/a | n/a | n/a | -2.3M | -1.68M | -1.17M | -1.58M | -851K | -2.74M | 5.1M | -3.85M | -1M | -123K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.39M | n/a | 168.94M | n/a | n/a | n/a | |
| 1.05M | 1.34M | -418K | -925K | 3.21M | -2.47M | 348K | 526K | -898K | 712K | -1.16M | 1.57M | 283K | 756K | -1.84M | 1.84M | -90K | 255K | -376K | 170K | -306K | -83K | -2.08M | 327K | 873K | -484K | 1.64M | -421K | 775K | 522K | -749K | -6K | 47.99K | 432.91K | -777.29K | 40.21K | |
| -5.08M | -6.11M | -5.95M | -6.72M | -5.41M | -7.55M | -5.13M | -6.02M | -7.26M | -7.58M | -8M | -4.8M | -4.26M | -4.29M | -6.78M | -3.62M | -3.12M | -5.37M | -4.93M | -4.34M | -4.68M | -3.33M | -5.35M | -3.85M | -3.11M | -2.82M | -3.47M | -2.81M | -2.39M | -1.61M | -1.93M | -1.39M | -1.17M | -950.75K | -1.36M | -289.93K | |
| n/a | n/a | -13K | n/a | -81K | -28K | -15K | n/a | -67K | n/a | -61K | -6K | -19K | n/a | n/a | n/a | -16K | -340K | -18K | -2K | -10K | -8K | -19K | -15K | -114K | -295K | n/a | -8K | -16K | -8K | -4 | n/a | -11.31K | -10 | 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 | -99.54M | -100K | 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 | 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 | 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 | 2K | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | n/a | -4K | n/a | 99.54M | -10.15K | 30.36K | -30K | |
| n/a | n/a | -13K | n/a | -81K | -28K | -15K | n/a | -67K | n/a | -61K | -6K | -19K | n/a | n/a | n/a | -14K | -340K | -18K | -2K | -9K | -8K | -19K | -15K | -114K | -295K | n/a | -8K | -16K | -8K | -4K | n/a | -11.31K | -110.16K | 30.36K | -30K | |
| 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 | 165K | |
| n/a | n/a | -25 | n/a | n/a | -4 | n/a | n/a | n/a | -11 | -12 | n/a | n/a | -24 | 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 | 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 | |
| 1K | -1K | -25K | n/a | 510K | -4K | -21K | n/a | -12K | -11K | -12K | n/a | 1K | -24K | n/a | 63K | n/a | -17K | 5K | n/a | 19.29M | n/a | 1.56M | 5K | 5K | n/a | n/a | 15K | 180K | 676K | 2.33M | 805K | n/a | n/a | -470K | -501 | |
| 1K | 4.66M | -25K | n/a | 4.46K | -4 | 49.00 | 141.00 | -12K | -11K | -12K | n/a | -1K | -24K | n/a | 74.75M | 5.48M | 1.76M | 10.01M | 5.29M | n/a | 52.00 | 15.28K | 5.52K | 1.76M | n/a | 2.07M | 8.21M | 1.38M | 1.08M | 2.33M | 5.26M | 3.01K | n/a | 8.31M | 551.5K | |
| -5.13M | -1.44M | -5.98M | -6.73M | -1.03M | -7.59M | -5.09M | -5.88M | -7.25M | -7.61M | -8.11M | -4.8M | -4.28M | -4.33M | -6.79M | 71.12M | 2.38M | -3.94M | 5.08M | 914K | -4.67M | -3.29M | 9.91M | 1.65M | -1.47M | -3.12M | -1.39M | 5.4M | -1.02M | -536K | 391K | 3.87M | -1.18M | -1.06M | 6.99M | 231.57K | |
| -5.08M | -6.11M | -5.96M | -6.72M | -5.49M | -7.58M | -5.14M | -6.02M | -7.32M | -7.58M | -8.06M | -4.81M | -4.28M | -4.29M | -6.78M | -3.62M | -3.14M | -5.71M | -4.95M | -4.34M | -4.69M | -3.33M | -5.37M | -3.86M | -3.22M | -3.11M | -3.47M | -2.81M | -2.41M | -1.62M | -1.93M | -1.39M | -1.18M | -950.76K | -1.36M | -289.93K |