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    • Moleculin Biotech Inc. logo

    Moleculin Biotech Inc.

    MBRX | NASDAQ
    Chart Builder DCF Calculator
    $0.56
    +$0.04 (+7.65%)
    Sep 22, 2026, 10:37 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 86.29M Q1 2021
    Low 4.28M Q4 2024
    5Y CAGR -38.04%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		7.26M 10.32M 8.88M 6.7M 7.56M 7.72M 4.28M 9.41M 10.85M 16.82M 23.55M 24.58M 32.17M 37.27M 43.15M 50.39M 58M 66.1M 70.9M 75.18M 79.51M 86.29M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10K n/a
    Other Long-Term Assets
    		962K 970K 978K 900K 900K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 395K n/a
    Receivables
    		n/a 9K 7K 6K 5K 6K n/a n/a n/a n/a n/a n/a 12K n/a n/a n/a n/a n/a 45K n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.46M 336K 278K 367K 411K 1.33M 351K n/a 466K n/a 644K n/a 903K 2.02M 823K 817K 937K 584K 486K 1.89M 2.33M 1.73M
    Total Current Assets
    		8.72M 10.96M 9.69M 7.89M 9.08M 9.34M 5.19M 11.61M 13.73M 18.96M 26.27M 27.6M 35.38M 39.29M 45.6M 53.49M 61.32M 67.26M 72.5M 77.07M 81.84M 88.02M
    Property-Plant & Equipment
    		254K 284K 314K 420K 469K 525K 583K 640K 696K 740K 796K 772K 587K 625K 678K 731K 785K 393K 445K 484K 550K 617K
    Goodwill & Intangibles
    		11.15M 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M 11.15M
    Total Long-Term Assets
    		12.36M 12.4M 12.44M 12.47M 12.52M 11.67M 11.73M 11.79M 11.84M 11.89M 11.94M 11.92M 11.74M 11.77M 11.83M 11.88M 11.93M 11.54M 11.59M 11.63M 11.7M 11.77M
    Total Assets
    		21.09M 23.36M 22.13M 20.35M 21.59M 21.01M 16.93M 23.39M 25.58M 30.85M 38.22M 39.52M 47.12M 51.06M 57.42M 65.37M 73.26M 78.8M 84.09M 88.7M 93.53M 99.78M
    Account Payables
    		4.34M 4.57M 3.51M 2.12M 3.72M 2.71M 2.03M 2.55M 2.83M 2.1M 2.5M 2.01M 4.14M 1.94M 2.1M 3.57M 3.18M 2.22M 1.36M 1.39M 1.51M 1.93M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 137K 132K 128K 124K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 96K n/a n/a n/a
    Other Current Liabilities
    		9.31M n/a 1.39M 2.08M 2.39M 2.06M n/a n/a n/a n/a n/a n/a 2.42M n/a n/a n/a n/a n/a 1.56M 1.8M 1.61M 1.72M
    Total Current Liabilities
    		9.31M 7.96M 6.85M 5.68M 7.91M 6.9M 5.36M 5.59M 5.75M 5.41M 6.82M 3.89M 6.55M 5.03M 4.82M 6.36M 5.86M 4.83M 3.62M 3.66M 3.35M 4.58M
    Long-Term Debt
    		147K 185K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		40K 33K 44K 41.33M 20.55M 13.75M 5.23M 9.93M 1.7M 3.4M 4.86M 1K 2K 38K 77K 228K 649K 1.25M 1.41M 3.71M 5.39M 6.56M
    Total Long-Term Liabilities
    		187K 218K 266K 41.59M 20.85M 14.08M 5.59M 10.32M 2.12M 3.85M 5.33M 497K 293K 346K 412K 593K 1.04M 1.3M 1.48M 3.79M 5.48M 6.69M
    Total Liabilities
    		9.5M 8.18M 7.12M 47.27M 28.76M 20.97M 10.95M 15.92M 7.87M 9.26M 12.14M 4.39M 6.85M 5.38M 5.23M 6.96M 6.9M 6.14M 5.1M 7.44M 8.83M 11.27M
    Total Debt
    		147K 326K 359K 390K 420K 450K 478K 506K 532K 559K 574K 584K 291K 308K 451K 477K 486K 127K 159K 190K 220K 249K
    Book Value
    		11.59M 15.18M 15.01M -26.92M -7.17M 42K 5.98M 7.48M 17.71M 21.59M 26.07M 35.14M 40.27M 45.68M 52.19M 58.42M 66.36M 72.67M 78.99M 81.26M 84.7M 88.52M
    Book Value Per Share
    		2.04 3.68 4.69 -18.04 -11.54 0.11 44.24 50.34 174.04 218.83 325.38 442.04 508.63 595.88 683.67 765.22 870.61 953.51 1.04K 1.07K 1.12K 1.52K
    Common Stock
    		7K 5K 3K 49K 30K 14K 3K 3K 3K 2K 33K 30K 30K 30K 29K 29K 29K 29K 29K 29K 29K 28K
    Retained Earnings
    		-226.48M -218.85M -206M -221.56M -167.44M -159.8M -153.37M -151.49M -140.89M -136.57M -131.6M -121.34M -115.73M -109.75M -101.84M -95.07M -86.45M -79.68M -72.81M -69.98M -65.61M -61.36M
    Comprehensive Income
    		-64K -52K 10K -44K -38K -38K -41K 4K -10K -18K -9K -3K 7K 8K 12K 3K 22K 53K 41K 39K 55K 61K
    Shareholders Equity
    		11.59M 15.18M 15.01M -26.92M -7.17M 42K 5.98M 7.48M 17.71M 21.59M 26.07M 35.14M 40.27M 45.68M 52.19M 58.42M 66.36M 72.67M 78.99M 81.26M 84.7M 88.52M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10K n/a

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