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Moleculin Biotech, Inc. (MBRX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.0250+0.0450 (+1.13%)
As of 11:00AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,550
43,145
70,903
15,173
-
Total cash
23,550
43,145
70,903
15,173
-
Other current assets
-
-
-
164
529
Total current assets
26,273
45,596
72,497
17,198
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,692
1,447
1,083
1,323
-
Accumulated depreciation
-896
-769
-638
-638
-
Net property, plant and equipment
796
678
445
685
-
Total non-current assets
11,944
11,826
11,593
11,833
-
Total assets
38,217
57,422
84,090
29,031
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,498
2,095
1,364
1,129
-
Accrued liabilities
4,217
2,608
2,162
1,673
-
Other current liabilities
-
-
-
-
164
Total current liabilities
6,815
4,819
3,622
2,920
-
Non-current liabilities
Total non-current liabilities
5,329
412
1,475
8,351
-
Total liabilities
12,144
5,231
5,097
11,271
-
Stockholders' equity
Common stock
33
29
29
69
-
Retained earnings
-131,604
-101,835
-72,810
-56,916
-
Accumulated other comprehensive income
-9
12
41
65
-
Total stockholders' equity
26,073
52,191
78,993
17,760
-
Total liabilities and stockholders' equity
38,217
57,422
84,090
29,031
-