Moleculin Biotech, Inc.
MBRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,278 | $23,550 | $43,145 | $70,903 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $916 | $2,723 | $2,451 | $1,549 |
| Total Curr. Assets | $5,194 | $26,273 | $45,596 | $72,497 |
| Property Plant & Equip (Net) | $583 | $796 | $678 | $445 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,731 | $11,944 | $11,826 | $11,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,925 | $38,217 | $57,422 | $84,090 |
| Liabilities | – | – | – | – |
| Payables | $2,030 | $2,498 | $2,095 | $1,364 |
| Short-Term Debt | $120 | $100 | $116 | $96 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,209 | $4,217 | $2,608 | $2,162 |
| Total Curr. Liab. | $5,359 | $6,815 | $4,819 | $3,622 |
| LT Debt | $358 | $474 | $335 | $63 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,229 | $4,855 | $77 | $1,412 |
| Total NC Liab. | $5,587 | $5,329 | $412 | $1,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $478 | $574 | $451 | $63 |
| Total Liabilities | $10,946 | $12,144 | $5,231 | $5,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $33 | $29 | $29 |
| Retained Earnings | -$153,367 | -$131,604 | -$101,835 | -$72,810 |
| AOCI | -$41 | -$9 | $12 | $41 |
| Other Equity | $159,384 | $157,653 | $153,985 | $151,733 |
| Total Equity | $5,979 | $26,073 | $52,191 | $78,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,925 | $38,217 | $57,422 | $84,090 |
| Net Debt | -$3,800 | -$22,976 | -$42,694 | -$70,744 |