Production (Stage)
Moleculin Biotech, Inc.
MBRX
$0.67
-$0.0201-2.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.36% | -54.51% | -13.28% | -35.54% | -28.56% |
| Total Receivables | -70.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.14% | -74.33% | -9.05% | 13.46% | 2.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.30% | -- | -- | -- | -- |
| Total Current Assets | 79.82% | -55.25% | -15.48% | -27.57% | -27.85% |
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| Total Current Assets | 79.82% | -55.25% | -15.48% | -27.57% | -27.85% |
| Net Property, Plant & Equipment | -9.95% | -8.91% | -8.05% | -5.95% | -7.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.15% | -27.65% | -8.53% | -17.09% | -19.29% |
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| Total Accounts Payable | 33.30% | -20.39% | -9.99% | 34.65% | -15.77% |
| Total Accrued Expenses | 26.71% | 9.63% | 4.50% | -12.33% | -24.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33% | 3.45% | 3.57% | 2.75% | 9.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.68% | -4.18% | -2.66% | 6.25% | -20.65% |
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| Total Current Liabilities | 28.68% | -4.18% | -2.66% | 6.25% | -20.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.94% | -8.21% | -7.14% | -6.67% | -5.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.94% | -47.35% | 482.86% | -49.88% | -29.97% |
| Total Liabilities | 91.59% | -31.22% | 102.22% | -14.99% | -23.76% |
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| Common Stock & APIC | 0.31% | 0.27% | 0.22% | 0.27% | 0.31% |
| Retained Earnings | -4.20% | -1.24% | -7.52% | -3.16% | -3.78% |
| Treasury Stock & Other | 7.32% | -1,125.00% | 140.00% | 44.44% | -100.00% |
| Total Common Equity | -99.30% | -20.06% | -57.76% | -17.98% | -17.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -99.30% | -20.06% | -57.76% | -17.98% | -17.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.30% | -20.06% | -57.76% | -17.98% | -17.21% |
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