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Moleculin Biotech (MBRX)

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  • 2.620
  • +0.070+2.75%
Close Apr 10 15:59 ET
  • 2.610
  • -0.010-0.37%
Post 20:01 ET
13.98MMarket Cap-0.09P/E (TTM)

Moleculin Biotech (MBRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
107.53%8.88M
107.53%8.88M
-28.73%6.7M
-30.32%7.56M
-54.14%7.72M
-81.83%4.28M
-81.83%4.28M
-61.74%9.41M
-66.29%10.85M
-54.85%16.82M
-Cash and cash equivalents
107.53%8.88M
107.53%8.88M
-28.73%6.7M
-30.32%7.56M
-54.14%7.72M
-81.83%4.28M
-81.83%4.28M
-61.74%9.41M
-66.29%10.85M
-54.85%16.82M
Receivables
-65.00%7K
-65.00%7K
--6K
-44.44%5K
--6K
-79.80%20K
-79.80%20K
----
-25.00%9K
----
-Related party accounts receivable
----
----
--4K
0.00%4K
--4K
0.00%4K
0.00%4K
----
-20.00%4K
----
-Other receivables
-65.00%7K
-65.00%7K
--2K
-80.00%1K
--2K
-78.95%20K
-78.95%20K
----
-28.57%5K
----
Prepaid assets
-10.60%801K
-10.60%801K
--1.18M
-47.38%1.51M
--1.62M
-65.85%896K
-65.85%896K
----
-9.98%2.88M
----
Other current assets
----
----
----
----
----
----
----
-27.22%2.2M
----
5.39%2.13M
Total current assets
86.48%9.69M
86.48%9.69M
-32.06%7.89M
-33.90%9.08M
-50.73%9.34M
-80.23%5.19M
-80.23%5.19M
-57.95%11.61M
-61.19%13.73M
-51.75%18.96M
Non current assets
Net PPE
-32.76%392K
-32.76%392K
-34.38%420K
-32.61%469K
-29.05%525K
-26.76%583K
-26.76%583K
-17.10%640K
18.57%696K
18.40%740K
-Gross PPE
-32.76%392K
-32.76%392K
-34.38%420K
-32.61%469K
-29.05%525K
-65.54%583K
-65.54%583K
-17.10%640K
18.57%696K
18.40%740K
-Accumulated depreciation
----
----
----
----
----
-14.06%-1.02M
-14.06%-1.02M
----
----
----
Goodwill and other intangible assets
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
0.00%11.15M
-Other intangible assets
0.00%11.15M
0.00%11.15M
----
----
----
0.00%11.15M
0.00%11.15M
----
----
----
Related parties assets
----
----
--4K
0.00%4K
--4K
0.00%4K
0.00%4K
----
-20.00%4K
----
Non current prepaid assets
--900K
--900K
--900K
--900K
----
--0
--0
----
----
----
Total non current assets
6.04%12.44M
6.04%12.44M
5.77%12.47M
5.68%12.52M
-1.81%11.67M
-1.78%11.73M
-1.78%11.73M
-1.11%11.79M
0.93%11.84M
0.98%11.89M
Total assets
30.73%22.13M
30.73%22.13M
-13.00%20.35M
-15.57%21.59M
-31.88%21.01M
-55.71%16.93M
-55.71%16.93M
-40.81%23.39M
-45.72%25.58M
-39.59%30.85M
Liabilities
Current liabilities
Payables
72.81%3.51M
72.81%3.51M
-19.85%2.12M
36.91%3.94M
33.03%2.88M
-20.64%2.03M
-20.64%2.03M
31.47%2.64M
-30.44%2.88M
11.66%2.17M
-accounts payable
72.81%3.51M
72.81%3.51M
-17.02%2.12M
31.34%3.72M
28.61%2.71M
-18.73%2.03M
-18.73%2.03M
26.99%2.55M
-31.50%2.83M
8.51%2.1M
-Due to related parties current
----
----
--0
395.45%218K
185.25%174K
116.67%130K
116.67%130K
--90K
--44K
--61K
Current accrued expenses
0.00%3.21M
0.00%3.21M
21.04%3.43M
39.50%3.85M
24.19%3.89M
-22.80%3.21M
-22.80%3.21M
50.90%2.84M
14.02%2.76M
1.33%3.13M
Current debt and capital lease obligation
14.17%137K
14.17%137K
13.79%132K
14.29%128K
13.76%124K
20.00%120K
20.00%120K
--116K
--112K
--109K
-Current capital lease obligation
14.17%137K
14.17%137K
13.79%132K
14.29%128K
13.76%124K
20.00%120K
20.00%120K
--116K
--112K
--109K
Current liabilities
27.90%6.85M
27.90%6.85M
1.59%5.68M
37.71%7.91M
27.51%6.9M
-21.36%5.36M
-21.36%5.36M
43.85%5.59M
-12.33%5.75M
7.47%5.41M
Non current liabilities
Long term debt and capital lease obligation
-37.99%222K
-37.99%222K
-33.85%258K
-30.48%292K
-27.56%326K
-24.47%358K
-24.47%358K
-21.37%390K
44.33%420K
46.10%450K
-Long term capital lease obligation
-37.99%222K
-37.99%222K
-33.85%258K
-30.48%292K
-27.56%326K
-24.47%358K
-24.47%358K
-21.37%390K
44.33%420K
46.10%450K
Derivative product liabilities
--44K
--44K
316.16%41.33M
1,106.16%20.55M
304.38%13.75M
--0
--0
993,100.00%9.93M
85,100.00%1.7M
8,847.37%3.4M
Total non current liabilities
-25.70%266K
-25.70%266K
302.94%41.59M
881.40%20.85M
265.58%14.08M
-93.28%358K
-93.28%358K
1,976.86%10.32M
624.91%2.12M
1,012.72%3.85M
Total liabilities
24.54%7.12M
24.54%7.12M
197.03%47.27M
265.41%28.76M
126.52%20.97M
-52.92%5.72M
-52.92%5.72M
262.94%15.92M
14.94%7.87M
72.15%9.26M
Shareholders'equity
Share capital
--3K
--3K
1,533.33%49K
900.00%30K
600.00%14K
--0
--0
-90.00%3K
-90.00%3K
-93.33%2K
-common stock
--3K
--3K
1,533.33%49K
900.00%30K
600.00%14K
--0
--0
-90.00%3K
-90.00%3K
-93.33%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.46%-206M
-19.46%-206M
-46.26%-221.56M
-18.84%-167.44M
-17.01%-159.8M
-31.03%-172.44M
-31.03%-172.44M
-24.85%-151.49M
-21.75%-140.89M
-24.44%-136.57M
Paid-in capital
20.31%221M
20.31%221M
22.44%194.63M
1.06%160.29M
1.07%159.87M
16.52%183.69M
16.52%183.69M
1.61%158.96M
1.70%158.61M
1.79%158.18M
Gains losses not affecting retained earnings
124.39%10K
124.39%10K
-1,200.00%-44K
-280.00%-38K
-111.11%-38K
-355.56%-41K
-355.56%-41K
233.33%4K
-242.86%-10K
-325.00%-18K
Total stockholders'equity
33.89%15.01M
33.89%15.01M
-459.94%-26.92M
-140.47%-7.17M
-99.81%42K
-57.01%11.21M
-57.01%11.21M
-78.72%7.48M
-56.03%17.71M
-52.75%21.59M
Total equity
33.89%15.01M
33.89%15.01M
-459.94%-26.92M
-140.47%-7.17M
-99.81%42K
-57.01%11.21M
-57.01%11.21M
-78.72%7.48M
-56.03%17.71M
-52.75%21.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 107.53%8.88M107.53%8.88M-28.73%6.7M-30.32%7.56M-54.14%7.72M-81.83%4.28M-81.83%4.28M-61.74%9.41M-66.29%10.85M-54.85%16.82M
-Cash and cash equivalents 107.53%8.88M107.53%8.88M-28.73%6.7M-30.32%7.56M-54.14%7.72M-81.83%4.28M-81.83%4.28M-61.74%9.41M-66.29%10.85M-54.85%16.82M
Receivables -65.00%7K-65.00%7K--6K-44.44%5K--6K-79.80%20K-79.80%20K-----25.00%9K----
-Related party accounts receivable ----------4K0.00%4K--4K0.00%4K0.00%4K-----20.00%4K----
-Other receivables -65.00%7K-65.00%7K--2K-80.00%1K--2K-78.95%20K-78.95%20K-----28.57%5K----
Prepaid assets -10.60%801K-10.60%801K--1.18M-47.38%1.51M--1.62M-65.85%896K-65.85%896K-----9.98%2.88M----
Other current assets -----------------------------27.22%2.2M----5.39%2.13M
Total current assets 86.48%9.69M86.48%9.69M-32.06%7.89M-33.90%9.08M-50.73%9.34M-80.23%5.19M-80.23%5.19M-57.95%11.61M-61.19%13.73M-51.75%18.96M
Non current assets
Net PPE -32.76%392K-32.76%392K-34.38%420K-32.61%469K-29.05%525K-26.76%583K-26.76%583K-17.10%640K18.57%696K18.40%740K
-Gross PPE -32.76%392K-32.76%392K-34.38%420K-32.61%469K-29.05%525K-65.54%583K-65.54%583K-17.10%640K18.57%696K18.40%740K
-Accumulated depreciation ---------------------14.06%-1.02M-14.06%-1.02M------------
Goodwill and other intangible assets 0.00%11.15M0.00%11.15M0.00%11.15M0.00%11.15M0.00%11.15M0.00%11.15M0.00%11.15M0.00%11.15M0.00%11.15M0.00%11.15M
-Other intangible assets 0.00%11.15M0.00%11.15M------------0.00%11.15M0.00%11.15M------------
Related parties assets ----------4K0.00%4K--4K0.00%4K0.00%4K-----20.00%4K----
Non current prepaid assets --900K--900K--900K--900K------0--0------------
Total non current assets 6.04%12.44M6.04%12.44M5.77%12.47M5.68%12.52M-1.81%11.67M-1.78%11.73M-1.78%11.73M-1.11%11.79M0.93%11.84M0.98%11.89M
Total assets 30.73%22.13M30.73%22.13M-13.00%20.35M-15.57%21.59M-31.88%21.01M-55.71%16.93M-55.71%16.93M-40.81%23.39M-45.72%25.58M-39.59%30.85M
Liabilities
Current liabilities
Payables 72.81%3.51M72.81%3.51M-19.85%2.12M36.91%3.94M33.03%2.88M-20.64%2.03M-20.64%2.03M31.47%2.64M-30.44%2.88M11.66%2.17M
-accounts payable 72.81%3.51M72.81%3.51M-17.02%2.12M31.34%3.72M28.61%2.71M-18.73%2.03M-18.73%2.03M26.99%2.55M-31.50%2.83M8.51%2.1M
-Due to related parties current ----------0395.45%218K185.25%174K116.67%130K116.67%130K--90K--44K--61K
Current accrued expenses 0.00%3.21M0.00%3.21M21.04%3.43M39.50%3.85M24.19%3.89M-22.80%3.21M-22.80%3.21M50.90%2.84M14.02%2.76M1.33%3.13M
Current debt and capital lease obligation 14.17%137K14.17%137K13.79%132K14.29%128K13.76%124K20.00%120K20.00%120K--116K--112K--109K
-Current capital lease obligation 14.17%137K14.17%137K13.79%132K14.29%128K13.76%124K20.00%120K20.00%120K--116K--112K--109K
Current liabilities 27.90%6.85M27.90%6.85M1.59%5.68M37.71%7.91M27.51%6.9M-21.36%5.36M-21.36%5.36M43.85%5.59M-12.33%5.75M7.47%5.41M
Non current liabilities
Long term debt and capital lease obligation -37.99%222K-37.99%222K-33.85%258K-30.48%292K-27.56%326K-24.47%358K-24.47%358K-21.37%390K44.33%420K46.10%450K
-Long term capital lease obligation -37.99%222K-37.99%222K-33.85%258K-30.48%292K-27.56%326K-24.47%358K-24.47%358K-21.37%390K44.33%420K46.10%450K
Derivative product liabilities --44K--44K316.16%41.33M1,106.16%20.55M304.38%13.75M--0--0993,100.00%9.93M85,100.00%1.7M8,847.37%3.4M
Total non current liabilities -25.70%266K-25.70%266K302.94%41.59M881.40%20.85M265.58%14.08M-93.28%358K-93.28%358K1,976.86%10.32M624.91%2.12M1,012.72%3.85M
Total liabilities 24.54%7.12M24.54%7.12M197.03%47.27M265.41%28.76M126.52%20.97M-52.92%5.72M-52.92%5.72M262.94%15.92M14.94%7.87M72.15%9.26M
Shareholders'equity
Share capital --3K--3K1,533.33%49K900.00%30K600.00%14K--0--0-90.00%3K-90.00%3K-93.33%2K
-common stock --3K--3K1,533.33%49K900.00%30K600.00%14K--0--0-90.00%3K-90.00%3K-93.33%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.46%-206M-19.46%-206M-46.26%-221.56M-18.84%-167.44M-17.01%-159.8M-31.03%-172.44M-31.03%-172.44M-24.85%-151.49M-21.75%-140.89M-24.44%-136.57M
Paid-in capital 20.31%221M20.31%221M22.44%194.63M1.06%160.29M1.07%159.87M16.52%183.69M16.52%183.69M1.61%158.96M1.70%158.61M1.79%158.18M
Gains losses not affecting retained earnings 124.39%10K124.39%10K-1,200.00%-44K-280.00%-38K-111.11%-38K-355.56%-41K-355.56%-41K233.33%4K-242.86%-10K-325.00%-18K
Total stockholders'equity 33.89%15.01M33.89%15.01M-459.94%-26.92M-140.47%-7.17M-99.81%42K-57.01%11.21M-57.01%11.21M-78.72%7.48M-56.03%17.71M-52.75%21.59M
Total equity 33.89%15.01M33.89%15.01M-459.94%-26.92M-140.47%-7.17M-99.81%42K-57.01%11.21M-57.01%11.21M-78.72%7.48M-56.03%17.71M-52.75%21.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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