Moleculin Biotech Inc. (MBRX) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
5300 MEMORIAL DRIVE HOUSTON, TX 77007 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 23,550,000 | 43,145,000 | 70,903,000 | 15,173,000 | 10,735,000 | 7,134,000 | |||
| Cash and cash equivalents | 23,550,000 | 43,145,000 | 70,903,000 | 15,173,000 | 10,735,000 | 7,134,000 | |||
| Receivables | 95,000 | 22,000 | 45,000 | 1,000 | 10,000 | ||||
| Prepaid expense | 564,000 | 600,000 | 589,000 | 743,000 | 2,749,000 | 840,000 | |||
| Other undisclosed current assets | 2,064,000 | 1,829,000 | 960,000 | 1,281,000 | (10,000) | ||||
| Total current assets: | 26,273,000 | 45,596,000 | 72,497,000 | 17,198,000 | 13,484,000 | 7,974,000 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 524,000 | 403,000 | 107,000 | 202,000 | 287,000 | ✕ | |||
| Property, plant and equipment | 272,000 | 275,000 | 338,000 | 483,000 | 316,000 | 463,000 | |||
| Intangible assets, net (including goodwill), including: | 11,148,000 | 11,148,000 | 11,148,000 | 11,148,000 | 11,148,000 | 11,148,000 | |||
| Intangible assets, net (excluding goodwill) | 11,100,000 | 11,100,000 | 11,100,000 | 11,100,000 | |||||
| Other undisclosed intangible assets, net (including goodwill) | 48,000 | 48,000 | 48,000 | 48,000 | 11,148,000 | 11,148,000 | |||
| Total noncurrent assets: | 11,944,000 | 11,826,000 | 11,593,000 | 11,833,000 | 11,751,000 | 11,611,000 | |||
| TOTAL ASSETS: | 38,217,000 | 57,422,000 | 84,090,000 | 29,031,000 | 25,235,000 | 19,585,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 6,815,000 | 4,819,000 | 3,622,000 | 2,920,000 | 3,570,000 | 3,548,000 | |||
| Accounts payable | 2,498,000 | 2,095,000 | 1,364,000 | 1,129,000 | 2,153,000 | 1,246,000 | |||
| Accrued liabilities | 4,317,000 | 2,724,000 | 2,258,000 | 1,791,000 | 1,417,000 | 2,302,000 | |||
| Deferred compensation liability | 150,000 | ||||||||
| Derivative instruments and hedges, liabilities | 180,000 | ||||||||
| Total current liabilities: | 6,815,000 | 4,819,000 | 3,622,000 | 2,920,000 | 3,570,000 | 3,878,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 63,000 | 159,000 | 276,000 | ||||||
| Liabilities, other than long-term debt | 5,329,000 | 412,000 | 1,412,000 | 8,192,000 | 5,818,000 | 1,435,000 | |||
| Deferred rent credit | 107,000 | ||||||||
| Operating lease, liability | 474,000 | 335,000 | 63,000 | 159,000 | 276,000 | ✕ | |||
| Derivative instruments and hedges, liabilities | 4,855,000 | 77,000 | 1,412,000 | 8,192,000 | 5,818,000 | 1,328,000 | |||
| Total noncurrent liabilities: | 5,329,000 | 412,000 | 1,475,000 | 8,351,000 | 6,094,000 | 1,435,000 | |||
| Total liabilities: | 12,144,000 | 5,231,000 | 5,097,000 | 11,271,000 | 9,664,000 | 5,313,000 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 26,073,000 | 52,191,000 | 78,993,000 | 17,760,000 | 15,571,000 | 14,272,000 | |||
| Common stock | 33,000 | 29,000 | 29,000 | 69,000 | 46,000 | 29,000 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (129,000) | ||||||||
| Additional paid in capital | 157,653,000 | 153,985,000 | 151,733,000 | 74,671,000 | 55,055,000 | 40,564,000 | |||
| Accumulated deficit | (131,604,000) | (101,835,000) | (72,810,000) | (56,916,000) | (39,561,000) | (26,356,000) | |||
| Other undisclosed equity, attributable to parent | (9,000) | 12,000 | 41,000 | 65,000 | 31,000 | 35,000 | |||
| Total equity: | 26,073,000 | 52,191,000 | 78,993,000 | 17,760,000 | 15,571,000 | 14,272,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 38,217,000 | 57,422,000 | 84,090,000 | 29,031,000 | 25,235,000 | 19,585,000 | |||
Income Statement (P&L) (USD)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Sublease income | ✕ | |||||||
| Gross profit: | ||||||||
| Operating expenses | (29,631,000) | (30,640,000) | (22,968,000) | (19,742,000) | (17,524,000) | (15,025,000) | ||
| Other undisclosed operating loss | ||||||||
| Operating loss: | (29,631,000) | (30,640,000) | (22,968,000) | (19,742,000) | (17,524,000) | (15,025,000) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 48,000 | 40,000 | 40,000 | 28,000 | 15,000 | (40,000) | ||
| Loss from continuing operations before equity method investments, income taxes: | (29,583,000) | (30,600,000) | (22,928,000) | (19,714,000) | (17,509,000) | (15,065,000) | ||
| Other undisclosed income from continuing operations before income taxes | 2,359,000 | |||||||
| Loss from continuing operations before income taxes: | (29,583,000) | (30,600,000) | (22,928,000) | (17,355,000) | (17,509,000) | (15,065,000) | ||
| Income tax benefit | 229,000 | |||||||
| Loss from continuing operations: | (29,583,000) | (30,600,000) | (22,928,000) | (17,355,000) | (17,280,000) | (15,065,000) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (22,928,000) | (17,355,000) | (17,280,000) | (15,065,000) | |
| Net loss: | (29,583,000) | (30,600,000) | (22,928,000) | (17,355,000) | (17,280,000) | (15,065,000) | ||
| Other undisclosed net income (loss) attributable to parent | (186,000) | 1,575,000 | 7,034,000 | 4,075,000 | 3,189,000 | |||
| Net loss available to common stockholders, diluted: | (29,769,000) | (29,025,000) | (15,894,000) | (17,355,000) | (13,205,000) | (11,876,000) | ||
Comprehensive Income (USD)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (29,583,000) | (30,600,000) | (22,928,000) | (17,355,000) | (17,280,000) | (15,065,000) | ||
| Comprehensive loss: | (29,583,000) | (30,600,000) | (22,928,000) | (17,355,000) | (17,280,000) | (15,065,000) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (207,000) | 1,546,000 | 7,010,000 | 34,000 | 4,071,000 | 3,224,000 | ||
| Comprehensive loss, net of tax, attributable to parent: | (29,790,000) | (29,054,000) | (15,918,000) | (17,321,000) | (13,209,000) | (11,841,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.