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Moleculin Biotech (MBRX)
NASDAQ:MBRX
Holding MBRX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.00K | - | - | - | - |
| Gross Profit | $ 12.00K | - | - | - | - |
| EBIT | $ -4.32M | $ 8.38M | $ -8.92M | $ -5.95M | $ -5.98M |
| EBITDA | $ -4.29M | $ 8.42M | $ -8.88M | $ -5.92M | - |
| Net Income Common Stockholders | $ -4.32M | $ -4.97M | $ -10.27M | $ -5.61M | $ -5.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.85M | $ 16.82M | $ 23.55M | $ 24.58M | $ 32.17M |
| Total Assets | $ 25.57M | $ 30.84M | $ 38.22M | $ 39.52M | $ 47.12M |
| Total Debt | $ 420.00K | $ 450.00K | $ 474.00K | $ 496.00K | $ 291.00K |
| Net Debt | $ -10.43M | $ -16.37M | $ -23.08M | $ -24.08M | $ -31.88M |
| Total Liabilities | $ 7.87M | $ 9.26M | $ 12.14M | $ 4.38M | $ 6.85M |
| Stockholders Equity | $ 17.70M | $ 21.59M | $ 26.07M | $ 35.14M | $ 40.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.96M | $ -6.72M | $ -5.49M | $ -7.58M | - |
| Operating Cash Flow | $ -5.95M | $ -6.72M | $ -5.41M | $ -7.55M | $ -5.13M |
| Investing Cash Flow | $ -13.00K | - | $ -81.00K | $ -28.00K | $ -15.00K |
| Financing Cash Flow | $ -25.00K | - | $ 4.46M | $ -4.00K | $ 49.00K |