US Stock MarketDetailed Quotes

MBRX Moleculin Biotech

Watchlist

2.3200
-0.1400-5.69%

Close Dec 13 16:00 ET

2.1800
-0.1400-6.03%

Post 20:01 ET

6.96MMarket Cap-0.19P/E (TTM)

Moleculin Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-61.74%9.41M

-66.29%10.85M

-54.85%16.82M

-45.42%23.55M

-51.22%24.58M

-44.53%32.17M

-43.63%37.27M

-39.15%43.15M

-Cash and cash equivalents

-61.74%9.41M

-66.29%10.85M

-54.85%16.82M

-45.42%23.55M

-51.22%24.58M

-44.53%32.17M

-43.63%37.27M

-39.15%43.15M

Receivables

----

-25.00%9K

----

350.00%99K

----

-63.64%12K

----

-51.11%22K

-Related party accounts receivable

----

-20.00%4K

----

-80.00%4K

----

-82.14%5K

----

-9.09%20K

-Other receivables

----

-28.57%5K

----

4,650.00%95K

----

40.00%7K

----

-91.30%2K

Prepaid assets

----

-9.98%2.88M

----

8.03%2.62M

----

-2.86%3.2M

----

56.81%2.43M

Other current assets

-27.22%2.2M

----

5.39%2.13M

----

--3.02M

----

--2.02M

----

Total current assets

-57.95%11.61M

-61.19%13.73M

-51.75%18.96M

-42.38%26.27M

-48.40%27.6M

-42.30%35.38M

-41.59%39.29M

-37.11%45.6M

Non current assets

Net PPE

-17.10%640K

18.57%696K

18.40%740K

17.40%796K

5.61%772K

-25.22%587K

59.03%625K

52.36%678K

-Gross PPE

-17.10%640K

18.57%696K

18.40%740K

16.93%1.69M

5.61%772K

-25.22%587K

59.03%625K

33.61%1.45M

-Accumulated depreciation

----

-16.51%-896K

----

-20.53%-769K

Goodwill and other intangible assets

0.00%11.15M

Related parties assets

----

-20.00%4K

----

-80.00%4K

----

-82.14%5K

----

-9.09%20K

Total non current assets

-1.11%11.79M

0.93%11.84M

0.98%11.89M

1.00%11.94M

0.35%11.92M

-1.66%11.74M

2.01%11.77M

2.01%11.83M

Total assets

-40.81%23.39M

-45.72%25.58M

-39.59%30.85M

-33.45%38.22M

-39.54%39.52M

-35.68%47.12M

-35.20%51.06M

-31.71%57.42M

Liabilities

Current liabilities

Payables

26.99%2.55M

-31.50%2.83M

8.51%2.1M

19.24%2.5M

-43.72%2.01M

29.90%4.14M

-12.81%1.94M

53.59%2.1M

-accounts payable

26.99%2.55M

-31.50%2.83M

8.51%2.1M

19.24%2.5M

-43.72%2.01M

29.90%4.14M

-12.81%1.94M

53.59%2.1M

Current accrued expenses

55.69%2.93M

15.84%2.8M

3.30%3.2M

61.69%4.22M

-29.90%1.88M

-6.17%2.42M

22.11%3.09M

20.63%2.61M

Current debt and capital lease obligation

--116K

--112K

--109K

-13.79%100K

----

20.83%116K

-Current capital lease obligation

--116K

--112K

--109K

-13.79%100K

----

20.83%116K

Current liabilities

43.85%5.59M

-12.33%5.75M

7.47%5.41M

41.42%6.82M

-38.89%3.89M

11.86%6.55M

4.10%5.03M

33.05%4.82M

Non current liabilities

Long term debt and capital lease obligation

-21.37%390K

44.33%420K

46.10%450K

41.49%474K

35.89%496K

-25.00%291K

516.00%308K

431.75%335K

-Long term capital lease obligation

-21.37%390K

44.33%420K

46.10%450K

41.49%474K

35.89%496K

-25.00%291K

516.00%308K

431.75%335K

Derivative product liabilities

993,100.00%9.93M

85,100.00%1.7M

8,847.37%3.4M

6,205.19%4.86M

-99.56%1K

-99.69%2K

-96.96%38K

-94.55%77K

Total non current liabilities

1,976.86%10.32M

624.91%2.12M

1,012.72%3.85M

1,193.45%5.33M

-16.19%497K

-71.75%293K

-73.43%346K

-72.07%412K

Total liabilities

262.94%15.92M

14.94%7.87M

72.15%9.26M

132.15%12.14M

-36.95%4.39M

-0.71%6.85M

-12.35%5.38M

2.63%5.23M

Shareholders'equity

Share capital

-90.00%3K

-93.33%2K

13.79%33K

3.45%30K

0.00%29K

-common stock

-90.00%3K

-93.33%2K

13.79%33K

3.45%30K

0.00%29K

-Preferred stock

--0

Retained earnings

-24.85%-151.49M

-21.75%-140.89M

-24.44%-136.57M

-29.23%-131.6M

-27.63%-121.34M

-33.86%-115.73M

-37.74%-109.75M

-39.86%-101.84M

Paid-in capital

1.61%158.96M

1.70%158.61M

1.79%158.18M

2.38%157.65M

1.95%156.45M

2.09%155.96M

2.06%155.4M

1.48%153.99M

Gains losses not affecting retained earnings

233.33%4K

-242.86%-10K

-325.00%-18K

-175.00%-9K

-200.00%-3K

-68.18%7K

-84.91%8K

-70.73%12K

Total stockholders'equity

-78.72%7.48M

-56.03%17.71M

-52.75%21.59M

-50.04%26.07M

-39.85%35.14M

-39.32%40.27M

-37.13%45.68M

-33.93%52.19M

Total equity

-78.72%7.48M

-56.03%17.71M

-52.75%21.59M

-50.04%26.07M

-39.85%35.14M

-39.32%40.27M

-37.13%45.68M

-33.93%52.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-61.74%9.41M	-66.29%10.85M	-54.85%16.82M	-45.42%23.55M	-45.42%23.55M	-51.22%24.58M	-44.53%32.17M	-43.63%37.27M	-39.15%43.15M	-39.15%43.15M
-Cash and cash equivalents	-61.74%9.41M	-66.29%10.85M	-54.85%16.82M	-45.42%23.55M	-45.42%23.55M	-51.22%24.58M	-44.53%32.17M	-43.63%37.27M	-39.15%43.15M	-39.15%43.15M
Receivables	----	-25.00%9K	----	350.00%99K	350.00%99K	----	-63.64%12K	----	-51.11%22K	-51.11%22K
-Related party accounts receivable	----	-20.00%4K	----	-80.00%4K	-80.00%4K	----	-82.14%5K	----	-9.09%20K	-9.09%20K
-Other receivables	----	-28.57%5K	----	4,650.00%95K	4,650.00%95K	----	40.00%7K	----	-91.30%2K	-91.30%2K
Prepaid assets	----	-9.98%2.88M	----	8.03%2.62M	8.03%2.62M	----	-2.86%3.2M	----	56.81%2.43M	56.81%2.43M
Other current assets	-27.22%2.2M	----	5.39%2.13M	----	----	--3.02M	----	--2.02M	----	----
Total current assets	-57.95%11.61M	-61.19%13.73M	-51.75%18.96M	-42.38%26.27M	-42.38%26.27M	-48.40%27.6M	-42.30%35.38M	-41.59%39.29M	-37.11%45.6M	-37.11%45.6M
Non current assets
Net PPE	-17.10%640K	18.57%696K	18.40%740K	17.40%796K	17.40%796K	5.61%772K	-25.22%587K	59.03%625K	52.36%678K	52.36%678K
-Gross PPE	-17.10%640K	18.57%696K	18.40%740K	16.93%1.69M	16.93%1.69M	5.61%772K	-25.22%587K	59.03%625K	33.61%1.45M	33.61%1.45M
-Accumulated depreciation	----	----	----	-16.51%-896K	-16.51%-896K	----	----	----	-20.53%-769K	-20.53%-769K
Goodwill and other intangible assets	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M
Related parties assets	----	-20.00%4K	----	-80.00%4K	-80.00%4K	----	-82.14%5K	----	-9.09%20K	-9.09%20K
Total non current assets	-1.11%11.79M	0.93%11.84M	0.98%11.89M	1.00%11.94M	1.00%11.94M	0.35%11.92M	-1.66%11.74M	2.01%11.77M	2.01%11.83M	2.01%11.83M
Total assets	-40.81%23.39M	-45.72%25.58M	-39.59%30.85M	-33.45%38.22M	-33.45%38.22M	-39.54%39.52M	-35.68%47.12M	-35.20%51.06M	-31.71%57.42M	-31.71%57.42M
Liabilities
Current liabilities
Payables	26.99%2.55M	-31.50%2.83M	8.51%2.1M	19.24%2.5M	19.24%2.5M	-43.72%2.01M	29.90%4.14M	-12.81%1.94M	53.59%2.1M	53.59%2.1M
-accounts payable	26.99%2.55M	-31.50%2.83M	8.51%2.1M	19.24%2.5M	19.24%2.5M	-43.72%2.01M	29.90%4.14M	-12.81%1.94M	53.59%2.1M	53.59%2.1M
Current accrued expenses	55.69%2.93M	15.84%2.8M	3.30%3.2M	61.69%4.22M	61.69%4.22M	-29.90%1.88M	-6.17%2.42M	22.11%3.09M	20.63%2.61M	20.63%2.61M
Current debt and capital lease obligation	--116K	--112K	--109K	-13.79%100K	-13.79%100K	----	----	----	20.83%116K	20.83%116K
-Current capital lease obligation	--116K	--112K	--109K	-13.79%100K	-13.79%100K	----	----	----	20.83%116K	20.83%116K
Current liabilities	43.85%5.59M	-12.33%5.75M	7.47%5.41M	41.42%6.82M	41.42%6.82M	-38.89%3.89M	11.86%6.55M	4.10%5.03M	33.05%4.82M	33.05%4.82M
Non current liabilities
Long term debt and capital lease obligation	-21.37%390K	44.33%420K	46.10%450K	41.49%474K	41.49%474K	35.89%496K	-25.00%291K	516.00%308K	431.75%335K	431.75%335K
-Long term capital lease obligation	-21.37%390K	44.33%420K	46.10%450K	41.49%474K	41.49%474K	35.89%496K	-25.00%291K	516.00%308K	431.75%335K	431.75%335K
Derivative product liabilities	993,100.00%9.93M	85,100.00%1.7M	8,847.37%3.4M	6,205.19%4.86M	6,205.19%4.86M	-99.56%1K	-99.69%2K	-96.96%38K	-94.55%77K	-94.55%77K
Total non current liabilities	1,976.86%10.32M	624.91%2.12M	1,012.72%3.85M	1,193.45%5.33M	1,193.45%5.33M	-16.19%497K	-71.75%293K	-73.43%346K	-72.07%412K	-72.07%412K
Total liabilities	262.94%15.92M	14.94%7.87M	72.15%9.26M	132.15%12.14M	132.15%12.14M	-36.95%4.39M	-0.71%6.85M	-12.35%5.38M	2.63%5.23M	2.63%5.23M
Shareholders'equity
Share capital	-90.00%3K	-90.00%3K	-93.33%2K	13.79%33K	13.79%33K	3.45%30K	3.45%30K	3.45%30K	0.00%29K	0.00%29K
-common stock	-90.00%3K	-90.00%3K	-93.33%2K	13.79%33K	13.79%33K	3.45%30K	3.45%30K	3.45%30K	0.00%29K	0.00%29K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.85%-151.49M	-21.75%-140.89M	-24.44%-136.57M	-29.23%-131.6M	-29.23%-131.6M	-27.63%-121.34M	-33.86%-115.73M	-37.74%-109.75M	-39.86%-101.84M	-39.86%-101.84M
Paid-in capital	1.61%158.96M	1.70%158.61M	1.79%158.18M	2.38%157.65M	2.38%157.65M	1.95%156.45M	2.09%155.96M	2.06%155.4M	1.48%153.99M	1.48%153.99M
Gains losses not affecting retained earnings	233.33%4K	-242.86%-10K	-325.00%-18K	-175.00%-9K	-175.00%-9K	-200.00%-3K	-68.18%7K	-84.91%8K	-70.73%12K	-70.73%12K
Total stockholders'equity	-78.72%7.48M	-56.03%17.71M	-52.75%21.59M	-50.04%26.07M	-50.04%26.07M	-39.85%35.14M	-39.32%40.27M	-37.13%45.68M	-33.93%52.19M	-33.93%52.19M
Total equity	-78.72%7.48M	-56.03%17.71M	-52.75%21.59M	-50.04%26.07M	-50.04%26.07M	-39.85%35.14M	-39.32%40.27M	-37.13%45.68M	-33.93%52.19M	-33.93%52.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data