Moleculin Biotech, Inc.
MBRX
$0.9502
$0.07538.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -54.51% | -13.28% | -35.54% | -28.56% | -4.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.33% | -9.05% | 13.46% | 2.60% | -31.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.25% | -15.48% | -27.57% | -27.85% | -4.82% |
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| Total Current Assets | -55.25% | -15.48% | -27.57% | -27.85% | -4.82% |
| Net Property, Plant & Equipment | -8.91% | -8.05% | -5.95% | -7.04% | 3.11% |
| 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 | -27.65% | -8.53% | -17.09% | -19.29% | -3.30% |
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| Total Accounts Payable | -20.39% | -9.99% | 34.65% | -15.77% | 24.40% |
| Total Accrued Expenses | 9.63% | 4.50% | -12.33% | -24.24% | 135.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45% | 3.57% | 2.75% | 9.00% | 13.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.18% | -2.66% | 6.25% | -20.65% | 75.28% |
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| Total Current Liabilities | -4.18% | -2.66% | 6.25% | -20.65% | 75.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.21% | -7.14% | -6.67% | -5.06% | -4.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.35% | 482.86% | -49.88% | -29.97% | 485,400.00% |
| Total Liabilities | -31.22% | 102.22% | -14.99% | -23.76% | 176.94% |
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| Common Stock & APIC | 0.27% | 0.22% | 0.27% | 0.31% | 0.77% |
| Retained Earnings | -1.24% | -7.52% | -3.16% | -3.78% | -8.46% |
| Treasury Stock & Other | -1,125.00% | 140.00% | 44.44% | -100.00% | -200.00% |
| Total Common Equity | -20.06% | -57.76% | -17.98% | -17.21% | -25.80% |
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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 | -20.06% | -57.76% | -17.98% | -17.21% | -25.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.06% | -57.76% | -17.98% | -17.21% | -25.80% |
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