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Moleculin Biotech (MBRX)
NASDAQ:MBRX
Moleculin Biotech (MBRX) Financial Statements
1,328 Followers
Moleculin Biotech Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 12.00K | $ -32.00K |
| EBIT | $ -8.92M | $ -5.95M | $ -5.98M | $ 8.79M | $ -6.90M |
| EBITDA | $ -8.88M | $ -5.92M | - | $ 8.82M | $ -6.86M |
| Net Income Common Stockholders | $ -10.27M | $ -5.61M | $ -5.98M | $ 8.79M | $ -6.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.55M | $ 24.58M | $ 32.17M | $ 37.27M | $ 43.15M |
| Total Assets | $ 38.22M | $ 39.52M | $ 47.12M | $ 50.82M | $ 57.42M |
| Total Debt | $ 474.00K | $ 496.00K | $ 291.00K | $ 308.00K | $ 335.00K |
| Net Debt | $ -23.08M | $ -24.08M | $ -31.88M | $ -36.96M | $ -42.81M |
| Total Liabilities | $ 12.14M | $ 4.38M | $ 6.85M | $ 5.39M | $ 5.23M |
| Stockholders Equity | $ 26.07M | $ 35.14M | $ 40.27M | $ 45.68M | $ 52.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.49M | $ -7.58M | - | $ -6.02M | $ -7.26M |
| Operating Cash Flow | $ -5.41M | $ -7.55M | $ -5.13M | $ -6.02M | $ -7.26M |
| Investing Cash Flow | $ -81.00K | $ -28.00K | $ -15.00K | - | - |
| Financing Cash Flow | $ 4.46M | $ -4.00K | $ 49.00K | $ 141.00K | - |