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Moleculin Biotech (MBRX)
NASDAQ:MBRX
Holding MBRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.00K | $ 12.00K | - | - | - |
| Gross Profit | $ 12.00K | $ 12.00K | - | - | - |
| EBIT | $ -10.59M | $ -4.32M | $ 8.38M | $ -8.92M | $ -5.95M |
| EBITDA | $ -10.56M | $ -4.29M | $ 8.42M | $ -8.88M | $ -5.92M |
| Net Income Common Stockholders | $ -10.59M | $ -4.32M | $ -4.97M | $ -10.27M | $ -5.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.40M | $ 10.85M | $ 16.82M | $ 23.55M | $ 24.58M |
| Total Assets | $ 23.39M | $ 25.57M | $ 30.84M | $ 38.22M | $ 39.52M |
| Total Debt | $ 390.00K | $ 420.00K | $ 450.00K | $ 474.00K | $ 496.00K |
| Net Debt | $ -9.02M | $ -10.43M | $ -16.37M | $ -23.08M | $ -24.08M |
| Total Liabilities | $ 15.91M | $ 7.87M | $ 9.26M | $ 12.14M | $ 4.38M |
| Stockholders Equity | $ 7.48M | $ 17.70M | $ 21.59M | $ 26.07M | $ 35.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.11M | $ -5.96M | $ -6.72M | $ -5.49M | $ -7.58M |
| Operating Cash Flow | $ -6.11M | $ -5.95M | $ -6.72M | $ -5.41M | $ -7.55M |
| Investing Cash Flow | - | $ -13.00K | - | $ -81.00K | $ -28.00K |
| Financing Cash Flow | $ 4.66M | $ -25.00K | - | $ 4.46M | $ -4.00K |