NASDAQ:MBRX
Moleculin Biotech, Inc.
- Stock
Last Close
5.07
17/05 20:00
Market Cap
16.24M
Beta: 2.00
Volume Today
8.36K
Avg: 244.71K
PE Ratio
−0.62
PFCF: −0.65
Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 721.10K - | 945.00K 31.05% | 810K - | 570K 29.63% | 1.68M 194.04% | 785K 53.16% | 1.25M 58.73% | 2.80M 124.64% | 1.26M 55.09% | 3.19M 153.62% | 2.15M 32.47% | 1.21M 43.99% | 1.92M 59.04% | 1.34M 29.98% | 1.13M 15.93% | 1.93M 70.77% | 1.50M 21.94% | 1.39M 7.64% | 1.36M 1.87% | 2.22M 63.05% | 3.18M 43.17% | 3.57M 12.06% | 2.10M 41.28% | 1.94M 7.45% | 4.14M 113.31% | 2.01M 51.45% | 2.50M 24.40% | 2.10M 15.77% | ||||||
accumulated other comprehensive income loss | 6K - | 21K 250% | 35K 66.67% | 24K 31.43% | 22K 8.33% | 19K 13.64% | 31K 63.16% | -2K 106.45% | 23K 1,250% | 33K 43.48% | 65K 96.97% | 61K 6.15% | 55K 9.84% | 39K 29.09% | 41K 5.13% | 53K 29.27% | 22K 58.49% | 3K 86.36% | 12K 300% | 8K 33.33% | 7K 12.50% | -3K 142.86% | -9K 200% | -18K 100% | ||||||||||
cash and cash equivalents | 259.66K - | 7.24M 2,690.03% | 6.18M 14.64% | 5.01M 19.03% | 8.88M 77.36% | 9.27M 4.40% | 8.74M 5.78% | 7.71M 11.70% | 13.11M 70.00% | 11.72M 10.61% | 8.60M 26.63% | 7.13M 17.05% | 8.78M 23.10% | 18.70M 112.88% | 15.41M 17.58% | 10.73M 30.33% | 11.65M 8.51% | 16.73M 43.65% | 12.79M 23.54% | 15.17M 18.59% | 86.29M 468.73% | 79.51M 7.87% | 75.18M 5.44% | 70.90M 5.69% | 66.10M 6.77% | 58.00M 12.26% | 50.39M 13.12% | 43.15M 14.38% | 37.27M 13.63% | 32.17M 13.67% | 24.58M 23.60% | 23.55M 4.19% | 16.82M 28.56% | |
cash and short term investments | 259.66K - | 7.24M 2,690.03% | 6.18M 14.64% | 5.01M 19.03% | 8.88M 77.36% | 9.27M 4.40% | 8.74M 5.78% | 7.71M 11.70% | 13.11M 70.00% | 11.72M 10.61% | 8.60M 26.63% | 7.13M 17.05% | 8.78M 23.10% | 18.70M 112.88% | 15.41M 17.58% | 10.73M 30.33% | 11.65M 8.51% | 16.73M 43.65% | 12.79M 23.54% | 15.17M 18.59% | 86.29M 468.73% | 79.51M 7.87% | 75.18M 5.44% | 70.90M 5.69% | 66.10M 6.77% | 58.00M 12.26% | 50.39M 13.12% | 43.15M 14.38% | 37.27M 13.63% | 32.17M 13.67% | 24.58M 23.60% | 23.55M 4.19% | 16.82M 28.56% | |
common stock | 6.79K - | 11.26K 65.76% | 12.05K 7.11% | 12.16K 0.91% | 18K 47.97% | 21K 16.67% | 21K 0% | 21K 0% | 26K 23.81% | 27K 3.85% | 27K 0% | 29K 7.41% | 34K 17.24% | 45K 32.35% | 46K 2.22% | 46K 0% | 53K 15.22% | 60K 13.21% | 62K 3.33% | 69K 11.29% | 28K 59.42% | 29K 3.57% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 30K 3.45% | 30K 0% | 30K 0% | 33K 10% | 2K 93.94% | |
deferred revenue | 1.22M - | 1.35M 11.25% | 1.01M 25.39% | 1.15M 13.75% | 1.84M 60.26% | 1.64M 11.23% | ||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 11.67M - | 11.13M 4.61% | 11.15M 0.17% | 11.15M 0.00% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M - | |||
intangible assets | 11.67M - | 11.13M 4.61% | 11.15M 0.17% | 11.15M 0.00% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M - | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M - | ||||
inventory | 2.55M - | 2.21M 13.51% | 1.52M 31.10% | 2.57M 68.59% | 2.19M 14.58% | 1.86M 15.15% | -22K - | -12K - | ||||||||||||||||||||||||||
long term debt | 180K - | 171K 5% | 304K 77.78% | 276K 9.21% | 248K 10.14% | 220K 11.29% | 190K 13.64% | 159K 16.32% | 127K 20.13% | 94K 25.98% | 75K 20.21% | 63K 16% | 50K 20.63% | 388K 676% | 365K 5.93% | 335K 8.22% | 308K 8.06% | 291K 5.52% | 496K 70.45% | 450K - | ||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||
net debt | 355.34K - | -6.81M 2,017.35% | -5.89M 13.60% | -4.71M 19.97% | -8.77M 86.23% | -9.27M 5.69% | -8.74M 5.78% | -7.71M 11.70% | -13.11M 70.00% | -11.72M 10.61% | -8.60M 26.63% | -7.13M 17.05% | -8.57M 20.11% | -18.52M 116.17% | -15.01M 19.00% | -10.36M 30.98% | -11.29M 9.06% | -16.40M 45.25% | -12.49M 23.85% | -14.90M 19.25% | -86.04M 477.63% | -79.29M 7.85% | -74.99M 5.42% | -70.74M 5.66% | -65.98M 6.74% | -57.51M 12.83% | -49.91M 13.21% | -42.69M 14.47% | -36.96M 13.44% | -31.88M 13.73% | -24.08M 24.46% | -22.98M 4.60% | -16.27M 29.21% | |
net receivables | 30K - | 316K - | 11K 96.52% | 1K 90.91% | 13K 1,200% | 6K 53.85% | 1K 83.33% | 45K - | 27K 40% | 33K 22.22% | 10K 69.70% | 22K 120% | 12K - | 99K - | ||||||||||||||||||||
other assets | 30K - | 1 - | 1 0% | |||||||||||||||||||||||||||||||
other current assets | 315.14K - | 244.87K 22.30% | 215.05K 12.18% | 269K 25.09% | 809K 200.74% | 727K 10.14% | 588K 19.12% | 634K 7.82% | 1.17M 84.54% | 760K 35.04% | 840K 10.53% | 831K 1.07% | 1.51M 81.35% | 307K 79.63% | 529K 72.31% | 615K 16.26% | 436K 29.11% | 257K 41.06% | 164K 36.19% | 1.73M 952.44% | 2.33M 34.99% | 1.89M 18.80% | 1.55M 18.13% | 1.13M 27.11% | 3.29M 191.41% | 3.09M 6.05% | 2.45M 20.71% | 2.02M 17.42% | 3.21M 58.50% | 3.02M 5.74% | 2.62M 13.23% | 2.13M 18.71% | ||
other current liabilities | 363.00K - | 250K 31.13% | 37.50K 85% | 1.05M 2,696.41% | 2.10M 99.88% | 1.83M 12.69% | 1.83M 0.11% | 1.41M 23.31% | 1.23M 12.53% | 2.44M 98.54% | 2.34M 3.93% | 2.63M 12.29% | 2.39M 9.35% | 6.94M 191.03% | 6.82M 1.79% | 164K 97.60% | 79K 51.83% | 75K 5.06% | 1.98M 2,541.33% | 1.67M 15.55% | 2.53M 51.11% | 1.72M 32.00% | 2.15M 25.13% | 2.16M 0.51% | 2.53M 17.16% | 2.58M 1.74% | 2.68M 4.07% | 2.61M 2.76% | 3.09M 18.60% | 2.42M 21.82% | 1.88M 22.25% | 4.22M 124.31% | 3.19M 24.24% | |
other liabilities | -615K - | 1 - | ||||||||||||||||||||||||||||||||
other non current assets | 11.15M - | -1 100.00% | ||||||||||||||||||||||||||||||||
other non current liabilities | 615K - | 600K 2.44% | 50K 91.67% | 87.50K 75% | 1.97M 2,152.57% | 150K 92.39% | 150K 0% | 150K 0% | 2.56M 1,606.67% | 3.20M 25.08% | 2.80M 12.49% | 1.44M 48.79% | 5.82M - | 6.70M 15.11% | 11.79M 76.08% | 9.05M 23.26% | 8.19M 9.47% | 6.56M 19.89% | 5.39M 17.87% | 3.71M 31.13% | 1.41M 61.96% | 1.25M 11.33% | 649K 48.16% | 228K 64.87% | 77K 66.23% | 38K 50.65% | 2K 94.74% | 1K 50% | 5.33M 532,800% | 3.40M 36.20% | ||||
othertotal stockholders equity | 385.47K - | 19.30M 4,905.72% | 19.48M 0.97% | 19.62M 0.72% | 21.13M 7.67% | 27.68M 31.00% | 29.93M 8.12% | 31.58M 5.52% | 36.95M 17.02% | 38.25M 3.51% | 38.49M 0.64% | 40.56M 5.39% | 45.02M 10.99% | 53.64M 19.15% | 54.67M 1.92% | 55.05M 0.70% | 56.01M 1.74% | 66.43M 18.60% | 68.65M 3.34% | 74.54M 8.58% | 149.79M 100.94% | 150.22M 0.29% | 151.18M 0.64% | 151.73M 0.37% | 152.26M 0.35% | 152.76M 0.33% | 153.45M 0.45% | 153.99M 0.35% | 155.40M 0.92% | 155.96M 0.36% | 156.45M 0.31% | 157.65M 0.77% | 158.18M 0.33% | |
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 7.17K - | 16.35K 128.04% | 23.13K 41.49% | 19K 17.85% | 20K 5.26% | 22K 10% | 33K 50% | 33K 0% | 26K 21.21% | 391K 1,403.85% | 463K 18.41% | 537K 15.98% | 504K 6.15% | 664K 31.75% | 603K 9.19% | 537K 10.95% | 483K 10.06% | 746K 54.45% | 685K 8.18% | 617K 9.93% | 550K 10.86% | 484K 12% | 445K 8.06% | 393K 11.69% | 785K 99.75% | 731K 6.88% | 678K 7.25% | 625K 7.82% | 587K 6.08% | 772K 31.52% | 796K 3.11% | 740K 7.04% | ||
retained earnings | -1.08M - | -2.08M 92.14% | -3.25M 56.60% | -4.67M 43.78% | -5.00M 7.04% | -8.43M 68.45% | -11.29M 34.00% | -14.48M 28.20% | -16.41M 13.31% | -21.53M 31.24% | -23.57M 9.47% | -26.36M 11.82% | -30.40M 15.33% | -31.62M 4.02% | -35.76M 13.11% | -39.56M 10.62% | -40.77M 3.06% | -50.88M 24.80% | -54.28M 6.67% | -56.92M 4.86% | -61.36M 7.81% | -65.61M 6.92% | -69.98M 6.67% | -72.81M 4.04% | -79.68M 9.43% | -86.45M 8.51% | -95.06M 9.96% | -101.83M 7.12% | -109.75M 7.77% | -115.73M 5.45% | -121.33M 4.85% | -131.60M 8.46% | -136.57M 3.78% | |
short term debt | 615K - | 431.64K 29.81% | 297.66K 31.04% | 296.41K 0.42% | 108K 63.56% | 33K - | 35K 6.06% | 100K 185.71% | 103K 3% | 107K 3.88% | 110K 2.80% | 114K 3.64% | 118K 3.51% | 122K 3.39% | 126K 3.28% | 115K 8.73% | 96K 16.52% | 77K 19.79% | 98K 27.27% | 112K 14.29% | 116K 3.57% | 100K - | 109K 9% | |||||||||||
short term investments | ||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||
total assets | 289.66K - | 19.23M 6,539.92% | 17.57M 8.63% | 16.39M 6.72% | 20.32M 23.94% | 21.25M 4.59% | 20.63M 2.90% | 19.48M 5.57% | 24.93M 27.95% | 24.07M 3.46% | 20.90M 13.16% | 19.59M 6.29% | 21.30M 8.75% | 31.85M 49.56% | 30.40M 4.57% | 25.23M 16.98% | 25.47M 0.94% | 31.38M 23.19% | 27.14M 13.50% | 29.03M 6.95% | 99.78M 243.72% | 93.53M 6.26% | 88.70M 5.17% | 84.09M 5.20% | 78.80M 6.29% | 73.25M 7.04% | 65.37M 10.76% | 57.42M 12.16% | 51.06M 11.08% | 47.12M 7.73% | 39.52M 16.11% | 38.22M 3.30% | 30.84M 19.29% | |
total current assets | 289.66K - | 7.56M 2,509.87% | 6.43M 14.96% | 5.22M 18.77% | 9.15M 75.21% | 10.08M 10.17% | 9.46M 6.13% | 8.30M 12.27% | 13.75M 65.60% | 12.89M 6.23% | 9.36M 27.40% | 7.97M 14.81% | 9.61M 20.55% | 20.20M 110.15% | 18.59M 8.00% | 13.48M 27.45% | 13.79M 2.25% | 19.75M 43.24% | 15.25M 22.78% | 17.20M 12.77% | 88.02M 411.80% | 81.84M 7.02% | 77.07M 5.82% | 72.50M 5.93% | 67.26M 7.22% | 61.32M 8.83% | 53.49M 12.77% | 45.60M 14.76% | 39.29M 13.83% | 35.38M 9.95% | 27.60M 21.98% | 26.27M 4.82% | 18.96M 27.85% | |
total current liabilities | 978.00K - | 1.40M 43.43% | 1.28M 8.74% | 1.35M 5.07% | 2.20M 63.86% | 1.83M 16.97% | 1.83M 0.11% | 2.21M 20.91% | 1.80M 18.78% | 4.12M 128.79% | 3.13M 23.98% | 3.88M 23.94% | 6.44M 65.96% | 9.59M 49.02% | 11.12M 15.93% | 3.57M 67.89% | 3.23M 9.38% | 3.74M 15.58% | 3.44M 8.05% | 2.92M 15.07% | 4.58M 56.78% | 3.35M 26.82% | 3.66M 9.13% | 3.62M 0.93% | 4.83M 33.46% | 5.86M 21.20% | 6.36M 8.59% | 4.82M 24.25% | 5.03M 4.42% | 6.55M 30.25% | 3.89M 40.68% | 6.82M 75.28% | 5.41M 20.65% | |
total debt | 615K - | 431.64K 29.81% | 297.66K 31.04% | 296.41K 0.42% | 108K 63.56% | 213K - | 171K 19.72% | 404K 136.26% | 379K 6.19% | 355K 6.33% | 330K 7.04% | 304K 7.88% | 277K 8.88% | 249K 10.11% | 220K 11.65% | 190K 13.64% | 159K 16.32% | 127K 20.13% | 486K 282.68% | 477K 1.85% | 451K 5.45% | 308K 31.71% | 291K 5.52% | 496K 70.45% | 574K 15.73% | 559K 2.61% | ||||||||
total investments | ||||||||||||||||||||||||||||||||||
total liabilities | 978.00K - | 2.00M 104.78% | 1.33M 33.58% | 1.43M 7.70% | 4.17M 191.43% | 1.98M 52.57% | 1.98M 0.10% | 2.37M 19.32% | 4.36M 84.31% | 7.32M 67.88% | 5.93M 18.95% | 5.31M 10.42% | 6.62M 24.52% | 9.76M 47.55% | 11.42M 17.01% | 9.66M 15.40% | 10.18M 5.34% | 15.75M 54.72% | 12.68M 19.52% | 11.27M 11.09% | 11.27M 0.03% | 8.83M 21.60% | 7.44M 15.75% | 5.10M 31.52% | 6.14M 20.38% | 6.90M 12.39% | 6.96M 0.86% | 5.23M 24.79% | 5.38M 2.81% | 6.85M 27.31% | 4.38M 35.96% | 12.14M 176.94% | 9.26M 23.76% | |
total liabilities and stockholders equity | 289.66K - | 19.23M 6,539.92% | 17.57M 8.63% | 16.39M 6.72% | 20.32M 23.94% | 21.25M 4.59% | 20.63M 2.90% | 19.48M 5.57% | 24.93M 27.95% | 24.07M 3.46% | 20.90M 13.16% | 19.59M 6.29% | 21.30M 8.75% | 31.85M 49.56% | 30.40M 4.57% | 25.23M 16.98% | 25.47M 0.94% | 31.38M 23.19% | 27.14M 13.50% | 29.03M 6.95% | 99.78M 243.72% | 93.53M 6.26% | 88.70M 5.17% | 84.09M 5.20% | 78.80M 6.29% | 73.25M 7.04% | 65.37M 10.76% | 57.42M 12.16% | 51.06M 11.08% | 47.12M 7.73% | 39.52M 16.11% | 38.22M 3.30% | 30.84M 19.29% | |
total non current assets | 11.67M - | 11.15M 4.53% | 11.17M 0.23% | 11.17M 0.03% | 11.17M 0.01% | 11.17M 0.02% | 11.18M 0.10% | 11.18M 0% | 11.17M 0.06% | 11.54M 3.27% | 11.61M 0.62% | 11.69M 0.64% | 11.65M 0.28% | 11.81M 1.37% | 11.75M 0.52% | 11.69M 0.56% | 11.63M 0.46% | 11.89M 2.26% | 11.83M 0.51% | 11.77M 0.57% | 11.70M 0.57% | 11.63M 0.56% | 11.59M 0.34% | 11.54M 0.45% | 11.93M 3.40% | 11.88M 0.45% | 11.83M 0.45% | 11.77M 0.45% | 11.73M 0.32% | 11.92M 1.58% | 11.94M 0.20% | 11.89M 0.47% | ||
total non current liabilities | 615K - | 600K 2.44% | 50K 91.67% | 87.50K 75% | 1.97M 2,152.57% | 150K 92.39% | 150K 0% | 150K 0% | 2.56M 1,606.67% | 3.20M 25.08% | 2.80M 12.49% | 1.44M 48.79% | 180K 87.46% | 171K 5% | 304K 77.78% | 6.09M 1,904.61% | 6.95M 13.96% | 12.01M 72.96% | 9.24M 23.09% | 8.35M 9.61% | 6.69M 19.89% | 5.48M 18.03% | 3.79M 30.94% | 1.48M 61.05% | 1.30M 11.73% | 1.04M 20.35% | 593K 42.82% | 412K 30.52% | 346K 16.02% | 293K 15.32% | 497K 69.62% | 5.33M 972.23% | 3.85M 27.75% | |
total stockholders equity | -688.34K - | 17.23M 2,603.22% | 16.24M 5.73% | 14.96M 7.90% | 16.14M 7.90% | 19.27M 19.37% | 18.65M 3.21% | 17.12M 8.22% | 20.57M 20.17% | 16.75M 18.58% | 14.97M 10.63% | 14.27M 4.65% | 14.68M 2.87% | 22.09M 50.47% | 18.98M 14.11% | 15.57M 17.94% | 15.29M 1.79% | 15.63M 2.20% | 14.47M 7.43% | 17.76M 22.76% | 88.52M 398.40% | 84.70M 4.31% | 81.26M 4.06% | 78.99M 2.79% | 72.67M 8.01% | 66.36M 8.68% | 58.42M 11.97% | 52.19M 10.66% | 45.68M 12.47% | 40.27M 11.86% | 35.14M 12.74% | 26.07M 25.80% | 21.59M 17.21% |
All numbers in USD (except ratios and percentages)