Moleculin Biotech, Inc.
MBRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,703 | $7,557 | $7,716 | $4,278 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $6 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,176 | $1,514 | $1,618 | $916 |
| Total Curr. Assets | $7,885 | $9,076 | $9,340 | $5,194 |
| Property Plant & Equip (Net) | $420 | $469 | $525 | $583 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,148 | $11,148 | $11,148 | $11,148 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $900 | $900 | $0 | $0 |
| Total NC Assets | $12,468 | $12,517 | $11,673 | $11,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,353 | $21,593 | $21,013 | $16,925 |
| Liabilities | – | – | – | – |
| Payables | $2,116 | $3,721 | $2,706 | $2,030 |
| Short-Term Debt | $132 | $128 | $124 | $120 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,434 | $4,064 | $4,066 | $3,209 |
| Total Curr. Liab. | $5,682 | $7,913 | $6,896 | $5,359 |
| LT Debt | $258 | $292 | $326 | $358 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,333 | $20,553 | $13,749 | $5,229 |
| Total NC Liab. | $41,591 | $20,845 | $14,075 | $5,587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $258 | $292 | $326 | $478 |
| Total Liabilities | $47,273 | $28,758 | $20,971 | $10,946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $30 | $14 | $3 |
| Retained Earnings | -$221,556 | -$167,443 | -$159,803 | -$153,367 |
| AOCI | -$44 | -$38 | -$38 | -$41 |
| Other Equity | $194,631 | $160,286 | $159,869 | $159,384 |
| Total Equity | -$26,920 | -$7,165 | $42 | $5,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,353 | $21,593 | $21,013 | $16,925 |
| Net Debt | -$6,313 | -$7,137 | -$7,266 | -$3,800 |