MBRX Stock Annual Balance Sheet. Download in Excel
Moleculin Biotech Inc.
MBRX 
NSC
Sector: Healthcare
Industry: Biotechnology
2.83
USD
0.16
(5.99%)
Previous close: 2.67 Open: 2.64 Bid: 2.83 Ask: 2.9
52 week range
2.12 15.75
Mkt Cap: 8 M Avg Vol (90 Days): 40,732
Last updated: Friday 22nd November 2024
Financials
MBRX Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 399000.0 | 810000.0 | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | |
| Accounts receivable | 56000.0 | 1000.0 | |||||||
| Accrued expenses | 1 M | 2 M | 4 M | 4 M | 3 M | 4 M | 5 M | 7 M | |
| Accumulated depreciation & depletion | -6000.0 | -21000.0 | -93000.0 | -284000.0 | -474000.0 | -769000.0 | -896000.0 | ||
| Additional paid in capital | 20 M | 32 M | 41 M | 55 M | 75 M | 152 M | 154 M | 158 M | |
| Cash and equivalents | 5 M | 8 M | 7 M | 11 M | 15 M | 71 M | 43 M | 24 M | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 8 M | 7 M | 11 M | 15 M | 71 M | 43 M | 24 M | |
| CashEquivalents | 5 M | 8 M | |||||||
| Common par | 12000.0 | 21000.0 | 29000.0 | 46000.0 | -60000.0 | 29000.0 | 29000.0 | 33000.0 | |
| Common stock equity | 15 M | 17 M | 14 M | 16 M | 18 M | 79 M | 52 M | 26 M | |
| CommonStock | 12000.0 | 21000.0 | 29000.0 | 46000.0 | -60000.0 | 29000.0 | 29000.0 | 33000.0 | |
| CurrentAccruedExpenses | 650000.0 | 902000.0 | 2 M | 1 M | 2 M | 2 M | 3 M | 4 M | |
| CurrentCapitalLeaseObligation | 48000.0 | 103000.0 | |||||||
| CurrentDeferredTaxesAssets | 4000.0 | 4000.0 | 72000.0 | 33000.0 | 55000.0 | 29000.0 | 86000.0 | 112000.0 | |
| CurrentDeferredTaxesLiabilities | 4000.0 | 4000.0 | 72000.0 | 33000.0 | -55000.0 | -29000.0 | -86000.0 | -112000.0 | |
| Deferred revenues | 150000.0 | ||||||||
| DerivativeProductLiabilities | 1 M | 6 M | 8 M | 1 M | 77000.0 | 5 M | |||
| Float term debt | 159000.0 | 63000.0 | 335000.0 | 474000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | |
| Gross fixed assets (Plant Property & Equipment) | 29000.0 | 54000.0 | 556000.0 | 887000.0 | 1 M | 445000.0 | 1 M | 2 M | |
| Intangibles | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | |
| InterestPayable | 7172.0 | ||||||||
| Invested capital | 15 M | 17 M | 14 M | 16 M | 18 M | 79 M | 53 M | 27 M | |
| LongTermCapitalLeaseObligation | 276000.0 | 159000.0 | 63000.0 | 335000.0 | 474000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 276000.0 | 159000.0 | 63000.0 | 335000.0 | 474000.0 | ||||
| Net fixed assets (net PP&E) | 23000.0 | 33000.0 | 463000.0 | 603000.0 | 685000.0 | 445000.0 | 678000.0 | 796000.0 | |
| Non-current deferred income taxes | 4000.0 | 4000.0 | 72000.0 | 33000.0 | -12000.0 | -6000.0 | |||
| NonCurrentDeferredLiabilities | 88000.0 | 150000.0 | 107000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 1 M | 3 M | 6 M | 9 M | 14 M | 19 M | 26 M | 32 M | |
| Notes payable | 296000.0 | ||||||||
| NotesReceivable | 1000.0 | ||||||||
| Other current assets | 3 M | 38000.0 | 72000.0 | 118000.0 | 175000.0 | 236000.0 | 300000.0 | ||
| Other fixed assets | 603000.0 | 685000.0 | 445000.0 | 678000.0 | 796000.0 | ||||
| Other receivable | 10000.0 | 1000.0 | 23000.0 | 2000.0 | 95000.0 | ||||
| OtherCurrentLiabilities | 503000.0 | 99000.0 | 426000.0 | 606000.0 | 748000.0 | 765000.0 | |||
| OtherEquityAdjustments | 2 M | ||||||||
| OtherPayable | 1 M | 78000.0 | 109000.0 | 86000.0 | |||||
| Payables | 399000.0 | 810000.0 | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | ||||||
| Prepaid expenses | 215000.0 | 588000.0 | 840000.0 | 3 M | 2 M | 2 M | 2 M | 3 M | |
| Retained earnings | -5 M | -14 M | -26 M | -40 M | -57 M | -73 M | -102 M | -132 M | |
| Short term debt | 296000.0 | ||||||||
| Total assets | 16 M | 19 M | 20 M | 25 M | 29 M | 84 M | 57 M | 38 M | |
| Total current assets | 5 M | 8 M | 8 M | 13 M | 17 M | 72 M | 46 M | 26 M | |
| Total current liabilities | 1 M | 2 M | 4 M | 4 M | 3 M | 4 M | 5 M | 7 M | |
| Total equity | 15 M | 17 M | 14 M | 16 M | 18 M | 79 M | 52 M | 26 M | |
| Total liabilities | 1 M | 2 M | 5 M | 10 M | 11 M | 5 M | 5 M | 12 M | |
| Total non-current assets | 11 M | 11 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | |
| Total non-current liabilities | 88000.0 | 150000.0 | 1 M | 6 M | 8 M | 1 M | 412000.0 | 5 M | |
| TotalEquityGrossMinority | 15 M | 17 M | 14 M | 16 M | 18 M | 79 M | 52 M | 26 M | |
| TotalEquityGrossMinorityInterest | 15 M | 17 M | 14 M | 16 M | 18 M | 79 M | 52 M | 26 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16 M | 19 M | 20 M | 25 M | 29 M | 84 M | 57 M | 38 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 88000.0 | 150000.0 | 1 M | 6 M | 8 M | 1 M | 412000.0 | 5 M | |
| TotalTaxPayable | 35000.0 | 31000.0 | 65000.0 | 41000.0 | 12000.0 | -9000.0 | |||
| Working capital | 4 M | 6 M | 4 M | 10 M | 14 M | 69 M | 41 M | 19 M | |
| debtc | 296000.0 |
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