Moleculin Biotech Inc (MBRX) financials · $8.2M cap
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Moleculin Biotech Inc (MBRX) $8.2M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | N/A |
| Operating Income | -$25.1M | -$26.6M |
| Net Income | -$33.6M | -$21.8M |
| EPS (Diluted) | -$28.42 | -$6.32 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $22.1M | $16.9M |
| Current Assets | $9.69M | $5.19M |
| Cash & Equivalents | $8.88M | $4.28M |
| PP&E | $78.0K | $159.0K |
| Total Liabilities | $7.12M | $10.9M |
| Current Liabilities | $6.85M | $5.36M |
| Shareholders' Equity | $15.0M | $5.98M |
| Retained Earnings | -$206.0M | -$153.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$22.7M | -$23.9M |
| CapEx | N/A | $13.0K |
| Investing Cash Flow | N/A | -$13.0K |
| Financing Cash Flow | $27.3M | $4.63M |
| Net Change in Cash | $4.60M | -$19.3M |
| Free Cash Flow | -$22.7M | -$23.9M |
FAQ
What is MBRX P/E and revenue?
Moleculin Biotech Inc (MBRX) $8.2M cap.
What is MBRX revenue?
MBRX income-statement cache has no revenue figure yet.
Is MBRX profitable?
Moleculin Biotech Inc last cached net income is -$33.6M (FY2025).
What are MBRX total assets?
Moleculin Biotech Inc last cached total assets are $22.1M (FY2025).
What is MBRX free cash flow?
Moleculin Biotech Inc last cached free cash flow is -$22.7M (FY2025).
Not investment advice. Cached statements, not a live tape.