Moleculin Biotech Inc. (MBRX)
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 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 |
| -21.76M | -30.15M | -25.17M | -26.82M | -29.77M | -26.27M | -29.27M | -30.07M | -29.02M | -25.08M | -20.85M | -18.32M | -15.89M | -15.71M | -14.72M | -20.59M | -17.36M | -18.51M | -19.26M | -10.37M | -13.21M | -12.19M | -10.09M | -13.99M | -11.88M | -12.28M | -13.1M | -11.4M | -9.8M | -8.04M | -6.35M | -3.92M | -3.93M | -2.5M | -1.33M | -332.47K | |
| 126K | 130K | 129K | 129K | 127K | 124K | 125K | 128K | 130K | 132K | 142K | 152K | 164K | 176K | 190K | 198K | 200K | 206K | 200K | 197K | 199K | 188K | 150K | 108K | 68K | 32K | 25K | 22K | 18K | 17.53K | -243.38K | -246.73K | -250.73K | -255.26K | 652.00 | n/a | |
| 1.73M | 1.78M | 1.92M | 1.98M | 1.98M | 2.04M | 2.25M | 2.25M | 2.27M | 2.3M | 2.58M | 2.5M | 2.37M | 2.23M | 1.71M | 1.69M | 1.68M | 1.65M | 1.68M | 1.59M | 1.54M | 1.47M | 1.23M | 1.25M | 1.14M | 1.04M | 1.07M | 839K | 707K | 689.53K | 468.98K | 519.37K | 411.47K | 208.94K | 161.5K | 2.1K | |
| 1.51M | 2.67M | 708K | 6K | 1.22M | -930K | -264K | 1.58M | 1.61M | 1.35M | 1.89M | 479K | 803K | 618K | 577K | 903K | 983K | 1.59M | -1.26M | -706K | -3.05M | -3.37M | -945K | 130K | 1.17M | 1.13M | 719K | 181.54K | 308.54K | 41.12M | 41.12M | 41.12M | 41.18M | -268 | -338 | -23 | |
| -4.26M | 1.64M | -1.11M | 792K | 2.03M | 683K | 273K | 273K | -640K | -491K | -89K | -87K | 96K | 97K | 99K | 99K | 85K | 86K | 577K | -1.83M | -2.46M | -4.01M | -5.05M | -2.96M | -3.15M | -1.8M | -784K | 3.06M | 2.6M | -166.13M | -166.59M | -169.85M | -168.68M | 257.38K | 257.01K | 124.66 | |
| n/a | -59K | -60K | -96K | -96K | -37K | -36K | n/a | n/a | -2.3M | -3.98M | -5.15M | -6.73M | -5.28M | -6.34M | -72K | -2.34M | -2.49M | 127K | -4.97M | -1.13M | -123K | n/a | n/a | n/a | n/a | n/a | -1.39M | -1.39M | 167.55M | 167.55M | 168.94M | 168.94M | n/a | n/a | n/a | |
| 1.05M | 3.21M | -595K | 171K | 1.62M | -2.49M | 688K | -823K | 224K | 1.41M | 1.45M | 775K | 1.04M | 665K | 164K | 1.63M | -41K | -257K | -595K | -2.3M | -2.14M | -963K | -1.36M | 2.36M | 1.61M | 1.51M | 2.52M | 127K | 542K | -185.01K | -274.1K | -302.39K | -256.18K | -304.19K | -737.1K | 40.19K | |
| -23.86M | -24.19M | -25.62M | -24.8M | -24.1M | -25.95M | -25.98M | -28.85M | -27.64M | -24.64M | -21.35M | -20.13M | -18.95M | -17.82M | -18.9M | -17.05M | -17.77M | -19.32M | -17.28M | -17.69M | -17.2M | -15.63M | -15.12M | -13.24M | -12.2M | -11.48M | -10.28M | -8.74M | -7.32M | -6.1M | -5.44M | -4.87M | -3.76M | -2.6M | -1.65M | -290.09K | |
| -13K | -94K | -122K | -124K | -124K | -110K | -82K | -128K | -134K | -86K | -86K | -25K | -19K | -16K | -356K | -374K | -376K | -370K | -38K | -39K | -52K | -156K | -443K | -424K | -417K | -319K | -32K | -32K | -24K | -19.32K | -11.33K | -11.32K | -11.32K | -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 | -99.54M | -99.64M | -99.64M | -99.64M | -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 | 2K | 2K | 2K | 2K | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | 4K | 4K | n/a | n/a | 99.53M | 99.52M | 99.56M | 99.53M | -9.79K | 362.00 | -30K | |
| -13K | -94K | -122K | -124K | -124K | -110K | -82K | -128K | -134K | -86K | -86K | -25K | -19K | -14K | -354K | -372K | -374K | -369K | -37K | -38K | -51K | -156K | -443K | -424K | -417K | -319K | -32K | -36K | -28K | -23.32K | -125.47K | -91.11K | -121.11K | -109.79K | 362.00 | -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 | 165K | 165K | 165K | 165K | |
| -25 | -25 | -29 | -4 | -4 | -4 | -11 | -23 | -23 | -23 | -36 | -24 | -24 | -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 | |
| -25K | 484K | 481K | 485K | 485K | -37K | -44K | -35K | -35K | -22K | -35K | -23K | 40K | 39K | 46K | 51K | -12K | 19.28M | 19.3M | 20.85M | 20.85M | 1.57M | 1.57M | 10K | 20K | 195K | 871K | 3.2M | 3.99M | 3.81M | 3.13M | 335K | -470.5K | -470.25K | -470.25K | -251 | |
| 4.63M | 4.64M | -20.54K | 4.51K | 4.65K | -11.81K | -22.81K | -34.86K | -35K | -24K | -37K | -25K | 74.72M | 80.21M | 81.99M | 92.01M | 22.55M | 17.07M | 15.3M | 5.31M | 20.85K | 1.78M | 1.78M | 3.84M | 12.04M | 11.67M | 12.75M | 13.01M | 10.06M | 8.68M | 7.6M | 13.58M | 8.87M | 8.86M | 8.86M | 551.75K | |
| -19.27M | -15.17M | -21.33M | -20.44M | -19.59M | -25.81M | -25.83M | -28.84M | -27.76M | -24.79M | -21.51M | -20.19M | 55.73M | 62.38M | 62.77M | 74.64M | 4.44M | -2.61M | -1.96M | 2.87M | 3.6M | 6.81M | 6.97M | -4.33M | -580K | -136K | 2.45M | 4.23M | 2.71M | 2.55M | 2.03M | 8.62M | 4.98M | 6.16M | 7.22M | 231.66K | |
| -23.88M | -24.28M | -25.75M | -24.93M | -24.23M | -26.06M | -26.06M | -28.98M | -27.77M | -24.73M | -21.44M | -20.16M | -18.97M | -17.83M | -19.26M | -17.43M | -18.15M | -19.69M | -17.32M | -17.73M | -17.25M | -15.79M | -15.57M | -13.67M | -12.62M | -11.8M | -10.31M | -8.77M | -7.35M | -6.12M | -5.45M | -4.88M | -3.78M | -2.6M | -1.65M | -290.09K |