Moleculin Biotech, Inc. (MBRX) - Quarterly Balance Statement

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MBRX
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1.79 (USD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.405	10.845	16.824	23.55	24.579	32.172	37.265	43.145	50.392	57.999	66.104	70.903	75.178	79.506	86.293	15.173	12.795	16.734	11.649	10.735	15.409	18.695	8.782	7.134	8.6	11.722	13.114	7.714	8.736	9.272	8.881	5.007	6.184	7.245	0.26	0.087
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.405	10.845	16.824	23.55	24.579	32.172	37.265	43.145	50.392	57.999	66.104	70.903	75.178	79.506	86.293	15.173	12.795	16.734	11.649	10.735	15.409	18.695	8.782	7.134	8.6	11.722	13.114	7.714	8.736	9.272	8.881	5.007	6.184	7.245	0.26	0.087
Net Receivables Numbers are in millions	0	0.009	0	0.099	0	0.012	0	0.022	0.01	0.033	0.027	0.045	0	0	0	0.001	0.006	0.013	0.001	0.011	0.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.012	0	-0.022	0	-0.033	0	0	0	0	0	1.86	2.192	2.566	1.522	2.209	2.554	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0
Other Current Assets Numbers are in millions	2.201	2.42	2.133	2.624	3.024	2.293	2.024	1.628	2.284	2.386	0.572	1.063	3.784	4.66	3.452	2.024	2.449	3.002	2.137	2.738	2.861	3.014	1.662	1.011	1.52	2.34	1.268	0.588	1.454	0.809	0.269	0.215	0.245	0.315	0	0.046
Total Current Assets Numbers are in millions	11.606	13.731	18.957	26.273	27.603	35.38	39.289	45.596	53.493	61.322	67.26	72.497	77.07	81.836	88.019	17.198	15.25	19.749	13.787	13.484	18.586	20.202	9.613	7.974	9.36	12.892	13.748	8.302	9.463	10.081	9.15	5.222	6.429	7.56	0.29	0.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.64	0.696	0.74	0.796	0.772	0.587	0.625	0.678	0.731	0.785	0.393	0.445	0.484	0.55	0.617	0.685	0.746	0.483	0.537	0.603	0.664	0.504	0.537	0.463	0.391	0.026	0.033	0.033	0.022	0.02	0.019	0.023	0.016	0.007	0	0
Goodwill Numbers are in millions	0	0	0	11.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.148	11.148	11.148	0.011	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.129	11.666	0	0
Goodwill and Intangible Assets Numbers are in millions	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.148	11.129	11.666	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	11.788	11.844	11.888	11.944	11.92	11.735	11.773	11.826	11.879	11.933	11.541	11.593	11.632	11.698	11.765	11.833	11.894	11.631	11.685	11.751	11.812	11.652	11.685	11.611	11.539	11.174	11.181	11.181	11.17	11.168	11.167	11.171	11.145	11.674	0	0
Total Assets Numbers are in millions	23.394	25.575	30.845	38.217	39.523	47.115	51.062	57.422	65.372	73.255	78.801	84.09	88.702	93.534	99.784	29.031	27.144	31.38	25.472	25.235	30.398	31.854	21.298	19.585	20.899	24.066	24.929	19.483	20.633	21.249	20.317	16.393	17.574	19.233	0.29	0.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.55	2.833	2.104	2.498	2.008	4.136	1.939	2.095	3.568	3.184	2.224	1.364	1.39	1.505	1.928	1.129	1.343	1.918	1.206	2.153	3.188	1.257	2.799	1.246	0.785	1.676	0.57	0.81	1.089	0.645	0.858	0.399	0.982	0.721	0.363	0.063
Short Term Debt Numbers are in millions	0.116	0.112	0.109	0.1	0	0	0	0.116	0.112	0.098	0.077	0.096	0.115	0.126	0.122	0.118	0.114	0.11	0.107	0.103	0.1	0.035	0.033	0	0	0	0	0	0	0	0.108	0.296	0.298	0.432	0.615	0.25
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0.088	0	0	0	0	-0.098	0	0	0	0	0	0	0	1.636	1.843	1.15	1.011	1.355	1.218	0	0	0	0	0	0	0	-0.858	-0.399	0	0	-0.363	0
Other Current Liabilities Numbers are in millions	2.927	2.801	3.195	4.217	1.88	2.418	3.093	2.608	2.682	2.577	2.533	2.162	2.151	1.719	2.528	1.673	1.981	1.711	1.922	1.314	7.831	8.299	3.604	2.632	2.344	2.44	1.229	1.405	0.743	1.185	1.238	0.65	0	0.25	0	0.02
Total Current Liabilities Numbers are in millions	5.593	5.746	5.408	6.815	3.888	6.554	5.032	4.819	6.362	5.859	4.834	3.622	3.656	3.35	4.578	2.92	3.438	3.739	3.235	3.57	11.119	9.591	6.436	3.878	3.129	4.116	1.799	2.215	1.832	1.83	2.204	1.345	1.28	1.403	0.978	0.333
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.39	0.42	0.45	0.474	0.496	0.291	0.308	0.335	0.365	0.388	0.05	0.063	0.075	0.094	0.127	0.159	0.19	0.22	0.248	0.276	0.304	0.171	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.932	1.704	3.4	4.855	0.001	0.002	0.038	0.077	0.228	0.649	1.252	1.412	3.712	5.39	6.563	8.192	9.049	11.792	6.697	5.818	0	0	0	1.435	2.802	3.202	2.56	0.15	0.15	0.15	1.971	0.088	0.05	0.6	0	0
Total Non-Current Liabilities Numbers are in millions	10.322	2.124	3.85	5.329	0.497	0.293	0.346	0.412	0.593	1.037	1.302	1.475	3.787	5.484	6.69	8.351	9.239	12.012	6.945	6.094	0.304	0.171	0.18	1.435	2.802	3.202	2.56	0.15	0.15	0.15	1.971	0.088	0.05	0.6	0.615	0
Total Liabilities Numbers are in millions	15.915	7.87	9.258	12.144	4.385	6.847	5.378	5.231	6.955	6.896	6.136	5.097	7.443	8.834	11.268	11.271	12.677	15.751	10.18	9.664	11.423	9.762	6.616	5.313	5.931	7.318	4.359	2.365	1.982	1.98	4.175	1.433	1.33	2.003	0.978	0.333
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0	0	0.003	0.003	0.003	0
Common Stock Numbers are in millions	0.003	0.003	0.002	0.033	0.03	0.03	0.03	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.028	0.069	0.062	0.06	0.053	0.046	0.046	0.045	0.034	0.029	0.027	0.027	0.026	0.021	0.021	0.021	0.018	0.012	0.012	0.011	0.007	0.007
Retained Earnings Numbers are in millions	-151.485	-140.893	-136.574	-131.604	-121.335	-115.726	-109.75	-101.835	-95.065	-86.454	-79.677	-72.81	-69.984	-65.605	-61.361	-56.916	-54.277	-50.882	-40.77	-39.561	-35.763	-31.618	-30.397	-26.356	-23.571	-21.532	-16.407	-14.48	-11.295	-8.429	-5.004	-4.675	-3.251	-2.076	-1.081	-0.224
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.004	-0.01	-0.018	-0.009	-0.003	0.007	0.008	0.012	0.003	0.022	0.053	0.041	0.039	0.055	0.061	0.065	0.033	0.023	-0.002	0.031	0.019	0.022	0.024	0.035	0.021	0.006	0	-0	-0	-0.034	-0	-0	-0.003	-0.003	-0.003	-0.005
Other Total Stockholders Equity Numbers are in millions	158.957	158.605	158.177	157.653	156.446	155.957	155.396	153.985	153.45	152.762	152.26	151.733	151.175	150.221	149.788	74.542	68.649	66.428	56.011	55.055	54.673	53.643	45.021	40.564	38.491	38.247	36.951	31.577	29.925	27.711	21.128	19.623	19.486	19.299	0.388	0
Total Shareholders Equity Numbers are in millions	7.479	17.705	21.587	26.073	35.138	40.268	45.684	52.191	58.417	66.359	72.665	78.993	81.259	84.7	88.516	17.76	14.467	15.629	15.292	15.571	18.975	22.092	14.682	14.272	14.968	16.748	20.57	17.118	18.651	19.269	16.142	14.96	16.244	17.231	-0.688	-0.222
Total Equity Numbers are in millions	7.479	17.705	21.587	26.073	35.138	40.268	45.684	52.191	58.417	66.359	72.665	78.993	81.259	84.7	88.516	17.76	14.467	15.629	15.292	15.571	18.975	22.092	14.682	14.272	14.968	16.748	20.57	17.118	18.651	19.269	16.142	14.96	16.244	17.231	-0.688	-0.222
Total Liabilities & Shareholders Equity Numbers are in millions	23.394	25.575	30.845	38.217	39.523	47.115	51.062	57.422	65.372	73.255	78.801	84.09	88.702	93.534	99.784	29.031	27.144	31.38	25.472	25.235	30.398	31.854	21.298	19.585	20.899	24.066	24.929	19.483	20.633	21.249	20.317	16.393	17.574	19.233	0.29	0.11

Moleculin Biotech, Inc.

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