NASDAQ:MBRX
Moleculin Biotech, Inc.
- Stock
Last Close
5.04
07/05 20:00
Market Cap
16.24M
Beta: 2.00
Volume Today
101.19K
Avg: 244.71K
PE Ratio
−0.62
PFCF: −0.65
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 810K - | 1.25M 53.83% | 2.15M 72.79% | 1.13M 47.56% | 1.36M 20.81% | 4.82M 253.30% | 2.50M 48.16% | |||
accumulated other comprehensive income loss | 35K - | 31K 11.43% | 65K 109.68% | 41K 36.92% | 12K 70.73% | -9K 175% | ||||
cash and cash equivalents | 28.09K - | 5.01M 17,724.98% | 7.71M 54.06% | 7.13M 7.52% | 10.73M 50.48% | 15.17M 41.34% | 70.90M 367.30% | 43.15M 39.15% | 23.55M 45.42% | |
cash and short term investments | 28.09K - | 5.01M 17,724.98% | 7.71M 54.06% | 7.13M 7.52% | 10.73M 50.48% | 15.17M 41.34% | 70.90M 367.30% | 43.15M 39.15% | 23.55M 45.42% | |
common stock | 6.66K - | 12.16K 82.63% | 21K 72.63% | 29K 38.10% | 46K 58.62% | 69K 50% | 29K 57.97% | 29K 0% | 33K 13.79% | |
deferred revenue | 1.15M - | |||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | 11.15M - | 11.15M 0.00% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | ||
intangible assets | 11.15M - | 11.15M 0.00% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | 11.15M 0% | ||
inventory | 2.21M - | 1.86M 15.80% | -45K 102.42% | -22K 51.11% | ||||||
long term debt | 276K - | 159K 42.39% | 63K 60.38% | 335K 431.75% | 474K 41.49% | |||||
long term investments | ||||||||||
net debt | 421.91K - | -4.71M 1,216.55% | -7.71M 63.75% | -7.13M 7.52% | -10.36M 45.16% | -14.90M 43.84% | -70.74M 374.92% | -42.69M 39.65% | -22.98M 46.18% | |
net receivables | 11K - | 1K 90.91% | 45K 4,400% | 22K 51.11% | 99K 350% | |||||
other assets | 1 - | |||||||||
other current assets | 215.05K - | 588K 173.42% | 840K 42.86% | 529K 37.02% | 164K 69.00% | 1.59M 871.95% | 2.45M 53.76% | 2.62M 7.06% | ||
other current liabilities | 322.79K - | 1.05M 224.87% | 1.41M 33.98% | 2.63M 87.33% | 164K 93.77% | 1.67M 920.12% | 2.16M 29.23% | -116K 105.37% | 4.22M 3,735.34% | |
other liabilities | -450K - | |||||||||
other non current assets | -1 - | |||||||||
other non current liabilities | 87.50K - | 150K 71.43% | 1.44M 856.67% | 5.82M 305.44% | 8.19M 40.80% | 1.41M 82.76% | 77K 94.55% | 4.86M 6,205.19% | ||
othertotal stockholders equity | -3K - | 19.62M 654,197.50% | 31.58M 60.92% | 40.56M 28.46% | 55.05M 35.72% | 74.54M 35.40% | 151.73M 103.55% | 153.99M 1.48% | 157.65M 2.38% | |
preferred stock | ||||||||||
property plant equipment net | 23.13K - | 33K 42.68% | 463K 1,303.03% | 603K 30.24% | 685K 13.60% | 445K 35.04% | 678K 52.36% | 796K 17.40% | ||
retained earnings | -748.36K - | -4.67M 524.66% | -14.48M 209.75% | -26.36M 82.02% | -39.56M 50.10% | -56.92M 43.87% | -72.81M 27.93% | -101.83M 39.86% | -131.60M 29.23% | |
short term debt | 450K - | 296.41K 34.13% | 103K - | 118K 14.56% | 96K 18.64% | 116K 20.83% | 100K 13.79% | |||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 28.09K - | 16.39M 58,256.54% | 19.48M 18.85% | 19.59M 0.52% | 25.23M 28.85% | 29.03M 15.04% | 84.09M 189.66% | 57.42M 31.71% | 38.22M 33.45% | |
total current assets | 28.09K - | 5.22M 18,490.54% | 8.30M 58.97% | 7.97M 3.95% | 13.48M 69.10% | 17.20M 27.54% | 72.50M 321.54% | 45.60M 37.11% | 26.27M 42.38% | |
total current liabilities | 772.79K - | 1.35M 74.05% | 2.21M 64.68% | 3.88M 75.08% | 3.57M 7.94% | 2.92M 18.21% | 3.62M 24.04% | 4.82M 33.05% | 6.82M 41.42% | |
total debt | 450K - | 296.41K 34.13% | 379K - | 277K 26.91% | 159K 42.60% | 451K 183.65% | 574K 27.27% | |||
total investments | ||||||||||
total liabilities | 772.79K - | 1.43M 85.38% | 2.37M 65.09% | 5.31M 124.65% | 9.66M 81.89% | 11.27M 16.63% | 5.10M 54.78% | 5.23M 2.63% | 12.14M 132.15% | |
total liabilities and stockholders equity | 28.09K - | 16.39M 58,256.54% | 19.48M 18.85% | 19.59M 0.52% | 25.23M 28.85% | 29.03M 15.04% | 84.09M 189.66% | 57.42M 31.71% | 38.22M 33.45% | |
total non current assets | 11.17M - | 11.18M 0.09% | 11.61M 3.85% | 11.75M 1.21% | 11.83M 0.70% | 11.59M 2.03% | 11.83M 2.01% | 11.94M 1.00% | ||
total non current liabilities | 450K - | 87.50K 80.56% | 150K 71.43% | 1.44M 856.67% | 6.09M 324.67% | 8.35M 37.04% | 1.48M 82.34% | 412K 72.07% | 5.33M 1,193.45% | |
total stockholders equity | -744.70K - | 14.96M 2,108.91% | 17.12M 14.42% | 14.27M 16.63% | 15.57M 9.10% | 17.76M 14.06% | 78.99M 344.78% | 52.19M 33.93% | 26.07M 50.04% |
All numbers in USD (except ratios and percentages)